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 | |
|---|---|---|---|---|---|---|
|
SHLX
1251
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.1M | 0.01% |
1,173,378
+95,619
| +9% | +$2.66M |
|
1252
Ingredion
INGR
$6.61B
| $34.1M | 0.01% |
272,963
-14,519
| -5% | -$1.83M |
|
1253
AMC Global Media
AMCX
$501M
| $34.1M | 0.01% |
651,524
-357,991
| -35% | -$18.6M |
|
|
SCG
1254
DELISTED
Scana
SCG
| $34M | 0.01% |
464,438
+85,921
| +23% | +$6.13M |
|
1255
PUT
Bausch Health
BHC
$2.4B
| $34M | 0.01% |
2,343,600
-1,763,300
| -43% | -$32.3M |
|
1256
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $34M | 0.01% |
1,171,433
+123,353
| +12% | +$3.72M |
|
1257
VanEck Semiconductor ETF
SMH
$71.8B
| $33.9M | 0.01% |
947,290
+263,118
| +38% | +$9.18M |
|
|
NBL
1258
DELISTED
Noble Energy, Inc.
NBL
| $33.8M | 0.01% |
888,454
+128,789
| +17% | +$4.79M |
|
|
DCP
1259
DELISTED
DCP Midstream, LP
DCP
| $33.8M | 0.01% |
879,786
+157,551
| +22% | +$5.51M |
|
1260
TC Energy
TRP
$66B
| $33.8M | 0.01% |
747,768
+46,699
| +7% | +$2.12M |
|
1261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $33.6M | 0.01% |
817,993
+629,779
| +335% | +$25.3M |
|
1262
iShares Core Conservative Allocation ETF
AOK
$794M
| $33.5M | 0.01% |
1,030,199
+477,263
| +86% | +$15.6M |
|
1263
iShares Morningstar Growth ETF
ILCG
$3.29B
| $33.5M | 0.01% |
1,383,480
-91,860
| -6% | -$2.21M |
|
1264
Barclays
BCS
$94.7B
| $33.4M | 0.01% |
3,218,739
-417,614
| -11% | -$3.94M |
|
1265
Ametek
AME
$58.8B
| $33.4M | 0.01% |
686,911
+62,250
| +10% | +$2.95M |
|
|
QGENF
1266
DELISTED
QIAGEN NV
QGENF
| $33.4M | 0.01% |
1,190,328
+124,360
| +12% | +$3.48M |
|
|
SWN
1267
DELISTED
Southwestern Energy Company
SWN
| $33.2M | 0.01% |
3,072,537
+1,220,432
| +66% | +$14M |
|
1268
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.5M
| $33.2M | 0.01% |
+275
| New | +$33.8M |
|
1269
iShares US Transportation ETF
IYT
$2.3B
| $33.2M | 0.01% |
814,360
+369,600
| +83% | +$14.3M |
|
|
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.2M | 0.01% |
1,765,256
+31,040
| +2% | +$529K |
|
1271
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $33.1M | 0.01% |
814,937
+16,580
| +2% | +$649K |
|
|
X
1272
PUT
DELISTED
US Steel
X
| $33M | 0.01% |
998,700
-3,093,700
| -76% | -$82.7M |
|
1273
MarketAxess Holdings
MKTX
$5.72B
| $33M | 0.01% |
224,364
+7,807
| +4% | +$1.24M |
|
|
BBL
1274
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.9M | 0.01% |
1,046,223
-151,910
| -13% | -$4.83M |
|
|
ULTI
1275
DELISTED
Ultimate Software Group Inc
ULTI
| $32.9M | 0.01% |
180,311
+14,559
| +9% | +$2.92M |
|
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.