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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $35.3M | 0.01% |
439,807
-49,972
| -10% | -$3.94M |
|
1227
Western Union
WU
$2.3B
| $35.3M | 0.01% |
1,625,289
-725,234
| -31% | -$15.1M |
|
1228
Jack in the Box
JACK
$326M
| $35.2M | 0.01% |
315,486
-253,780
| -45% | -$25.9M |
|
1229
Fidelity National Financial
FNF
$13.3B
| $35.2M | 0.01% |
1,493,518
+85,389
| +6% | +$2.05M |
|
|
PF
1230
DELISTED
Pinnacle Foods, Inc.
PF
| $35.2M | 0.01% |
658,582
-40,660
| -6% | -$2.06M |
|
1231
American Airlines Group
AAL
$9.86B
| $35.2M | 0.01% |
753,692
-312,422
| -29% | -$13.6M |
|
1232
CALL
Booking.com
BKNG
$161B
| $35.2M | 0.01% |
600,000
-1,727,500
| -74% | -$103M |
|
1233
CALL
Deere & Co
DE
$165B
| $35.2M | 0.01% |
341,400
-190,800
| -36% | -$17.9M |
|
|
ACC
1234
DELISTED
American Campus Communities, Inc.
ACC
| $35.1M | 0.01% |
706,191
+58,869
| +9% | +$2.84M |
|
1235
Dick's Sporting Goods
DKS
$18.1B
| $35.1M | 0.01% |
661,607
+168,365
| +34% | +$9.66M |
|
|
TMX
1236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.1M | 0.01% |
1,390,718
-110,153
| -7% | -$2.7M |
|
|
BATS
1237
DELISTED
Bats Global Markets, Inc.
BATS
| $35M | 0.01% |
1,045,192
+19,909
| +2% | +$625K |
|
1238
CALL
Biogen
BIIB
$31B
| $34.9M | 0.01% |
123,200
-23,800
| -16% | -$7.05M |
|
|
JNPR
1239
DELISTED
Juniper Networks
JNPR
| $34.8M | 0.01% |
1,230,632
+364,183
| +42% | +$9.49M |
|
1240
ScottsMiracle-Gro
SMG
$3.56B
| $34.7M | 0.01% |
362,872
+34,567
| +11% | +$3.1M |
|
|
DISH
1241
DELISTED
DISH Network Corp.
DISH
| $34.6M | 0.01% |
597,749
-37,157
| -6% | -$2.12M |
|
|
DST
1242
DELISTED
DST Systems Inc.
DST
| $34.6M | 0.01% |
645,934
-88,008
| -12% | -$4.64M |
|
1243
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $34.4M | 0.01% |
599,482
+108,481
| +22% | +$6.28M |
|
|
RSPP
1244
DELISTED
RSP Permian, Inc.
RSPP
| $34.3M | 0.01% |
768,856
+171,735
| +29% | +$7.11M |
|
1245
iShares Global Energy ETF
IXC
$2.77B
| $34.3M | 0.01% |
985,663
-27,248
| -3% | -$916K |
|
1246
Acadia Healthcare
ACHC
$2.85B
| $34.2M | 0.01% |
1,034,170
+11,500
| +1% | +$446K |
|
|
BRSL
1247
Brightstar Lottery PLC
BRSL
$2.15B
| $34.2M | 0.01% |
1,340,243
+61,467
| +5% | +$1.65M |
|
|
GG
1248
DELISTED
Goldcorp Inc
GG
| $34.2M | 0.01% |
2,513,948
-801,148
| -24% | -$11.2M |
|
|
WNR
1249
DELISTED
Western Refining Inc
WNR
| $34.2M | 0.01% |
902,436
+642,052
| +247% | +$21.1M |
|
1250
Polaris
PII
$3.93B
| $34.1M | 0.01% |
414,409
-63,371
| -13% | -$5.17M |
|
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.