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 | |
|---|---|---|---|---|---|---|
1201
VanEck Oil Services ETF
OIH
$2.01B
| $37.1M | 0.01% |
55,642
+1,498
| +3% | +$932K |
|
1202
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
| $37M | 0.01% |
1,216,042
+424,886
| +54% | +$12.2M |
|
|
WP
1203
DELISTED
Worldpay, Inc.
WP
| $37M | 0.01% |
620,171
+32,211
| +5% | +$1.86M |
|
1204
CF Industries
CF
$18B
| $36.9M | 0.01% |
1,172,416
-43,361
| -4% | -$1.17M |
|
|
OPLN
1205
Openlane
OPLN
$4.39B
| $36.9M | 0.01% |
2,286,910
-128,409
| -5% | -$2.05M |
|
1206
Lamb Weston
LW
$7.3B
| $36.9M | 0.01% |
+974,410
| New | +$33.2M |
|
1207
Franklin Resources
BEN
$17.1B
| $36.9M | 0.01% |
931,714
+208,592
| +29% | +$7.81M |
|
1208
United Natural Foods
UNFI
$2.94B
| $36.8M | 0.01% |
770,350
+101,702
| +15% | +$4.57M |
|
1209
Ally Financial
ALLY
$13.7B
| $36.8M | 0.01% |
1,932,506
-487,677
| -20% | -$9.38M |
|
1210
Fortune Brands Innovations
FBIN
$5.75B
| $36.7M | 0.01% |
804,155
-303,525
| -27% | -$14.3M |
|
1211
Post Holdings
POST
$3.63B
| $36.7M | 0.01% |
696,852
+30,592
| +5% | +$1.55M |
|
1212
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $36.6M | 0.01% |
725,539
+258,366
| +55% | +$13.1M |
|
|
GWB
1213
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.6M | 0.01% |
840,292
-49,269
| -6% | -$1.84M |
|
|
BT
1214
DELISTED
BT Group plc (ADR)
BT
| $36.5M | 0.01% |
1,586,591
+981,164
| +162% | +$22.7M |
|
1215
Crane NXT
CXT
$2.96B
| $36.5M | 0.01% |
1,457,741
+77,220
| +6% | +$1.87M |
|
1216
VanEck Agribusiness ETF
MOO
$979M
| $36.5M | 0.01% |
711,132
-8,152
| -1% | -$412K |
|
|
CY
1217
DELISTED
Cypress Semiconductor
CY
| $36.5M | 0.01% |
3,189,833
-1,569,894
| -33% | -$17.2M |
|
1218
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $36.5M | 0.01% |
1,321,977
+234,882
| +22% | +$6.07M |
|
|
TFCFA
1219
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.4M | 0.01% |
1,297,300
+1,149,500
| +778% | +$30.9M |
|
1220
PUT
Ford
F
$56.5B
| $36.3M | 0.01% |
2,991,800
-463,000
| -13% | -$5.62M |
|
1221
Honda
HMC
$40.8B
| $35.7M | 0.01% |
1,224,091
-125,763
| -9% | -$3.69M |
|
1222
Advance Auto Parts
AAP
$3.38B
| $35.5M | 0.01% |
210,171
-199,982
| -49% | -$31.4M |
|
|
VISN
1223
Vistance Networks Inc
VISN
$2.63B
| $35.5M | 0.01% |
954,360
+106,856
| +13% | +$3.64M |
|
1224
GATX Corp
GATX
$6.37B
| $35.4M | 0.01% |
575,496
-67,417
| -10% | -$3.5M |
|
|
NATI
1225
DELISTED
National Instruments Corp
NATI
| $35.4M | 0.01% |
1,148,516
-1,310,133
| -53% | -$38.2M |
|
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.