Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$819M |
| 3 |
Wells Fargo
WFC
|
+$739M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$646M |
| 5 |
Microsoft
MSFT
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$932M |
| 3 |
iShares MBS ETF
MBB
|
+$790M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$776M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CALL
Mondelez International
MDLZ
$80.9B
| $39M | 0.01% |
880,600
+17,300
| +2% | +$745K |
|
|
LSXMK
1177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.9M | 0.01% |
1,507,295
-26,047
| -2% | -$675K |
|
1178
Aegon
AEG
$14B
| $38.8M | 0.01% |
9,129,412
+1,276,009
| +16% | +$4.75M |
|
1179
Brookfield Infrastructure Partners
BIP
$18.4B
| $38.8M | 0.01% |
1,945,835
+65,429
| +3% | +$1.29M |
|
1180
Edgewell Personal Care
EPC
$1.31B
| $38.7M | 0.01% |
530,857
+6,226
| +1% | +$481K |
|
1181
Vail Resorts
MTN
$5.26B
| $38.7M | 0.01% |
240,173
+41,310
| +21% | +$6.56M |
|
1182
Tyson Foods
TSN
$20.5B
| $38.4M | 0.01% |
622,542
-254,301
| -29% | -$16.7M |
|
1183
Ameren
AEE
$30.3B
| $38.4M | 0.01% |
731,452
+87,003
| +14% | +$4.31M |
|
1184
Enbridge
ENB
$111B
| $38.2M | 0.01% |
907,985
-86,221
| -9% | -$3.68M |
|
1185
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $38.1M | 0.01% |
938,470
+67,092
| +8% | +$2.64M |
|
1186
Schwab US Dividend Equity ETF
SCHD
$108B
| $37.9M | 0.01% |
2,608,404
-16,914,675
| -87% | -$240M |
|
1187
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $37.7M | 0.01% |
896,913
-147,589
| -14% | -$6.17M |
|
1188
Grand Canyon Education
LOPE
$3.75B
| $37.6M | 0.01% |
643,888
-309,649
| -32% | -$15.8M |
|
1189
PUT
Eli Lilly
LLY
$1.05T
| $37.6M | 0.01% |
511,300
-244,900
| -32% | -$18.2M |
|
|
MNK
1190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.5M | 0.01% |
753,720
-188,122
| -20% | -$11.1M |
|
1191
PUT
Accenture
ACN
$108B
| $37.5M | 0.01% |
320,400
+68,100
| +27% | +$8.08M |
|
1192
Signet Jewelers
SIG
$3.51B
| $37.5M | 0.01% |
398,131
+19,683
| +5% | +$1.73M |
|
|
PNRA
1193
DELISTED
Panera Bread Co
PNRA
| $37.5M | 0.01% |
182,869
+18,567
| +11% | +$3.76M |
|
|
ABB
1194
DELISTED
ABB Ltd
ABB
| $37.5M | 0.01% |
1,778,491
+370,027
| +26% | +$7.89M |
|
|
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
| $37.4M | 0.01% |
506,357
+123,902
| +32% | +$8.99M |
|
1196
iShares Global Infrastructure ETF
IGF
$10.7B
| $37.4M | 0.01% |
956,916
+122,230
| +15% | +$4.81M |
|
1197
Schwab US Broad Market ETF
SCHB
$45.1B
| $37.3M | 0.01% |
4,128,630
-12,906
| -0.3% | -$114K |
|
1198
CALL
Medtronic
MDT
$117B
| $37.2M | 0.01% |
522,300
+106,200
| +26% | +$8.34M |
|
1199
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $37.2M | 0.01% |
3,046,662
-38,010
| -1% | -$452K |
|
1200
RLJ Lodging Trust
RLJ
$1.7B
| $37.2M | 0.01% |
1,517,985
-54,630
| -3% | -$1.2M |
|
Similar funds
Bank of America's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of America held 7,793 positions worth $462B, up 1.3% from $456B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bank of America's Q4 2016 filing shows 502 new, 3,649 increased, 2,485 reduced and 587 closed positions. Its largest new stake was Yum China: 8,470,658 shares worth $221M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.16B.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
- Bank of America's largest Q4 2016 buy was Yum China: 8,470,658 shares worth $221M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.09B increase.
- Bank of America's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.16B.
- Bank of America fully exited LinkedIn Corporation in Q4 2016, selling an estimated $214M.
- Bank of America's ten largest holdings make up 10% of its $462B portfolio in Q4 2016.
- Bank of America opened 502 new positions and closed 587 in Q4 2016.
- Bank of America's portfolio value rose 1.3% quarter-over-quarter to $462B.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.