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 | |
|---|---|---|---|---|---|---|
|
SRCL
1276
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.01% |
425,778
-141,202
| -25% | -$10.7M |
|
|
HA
1277
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.7M | 0.01% |
574,187
+105,047
| +22% | +$5.36M |
|
|
MNK
1278
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.5M | 0.01% |
+652,600
| New | +$38.4M |
|
1279
WisdomTree US MidCap Fund
EZM
$961M
| $32.5M | 0.01% |
949,845
+140,190
| +17% | +$4.6M |
|
1280
Blackstone Mortgage Trust
BXMT
$2.47B
| $32.4M | 0.01% |
1,078,959
+180,358
| +20% | +$5.37M |
|
|
ORAN
1281
DELISTED
Orange
ORAN
| $32.4M | 0.01% |
2,141,740
+29,182
| +1% | +$436K |
|
1282
Graphic Packaging
GPK
$3.4B
| $32.4M | 0.01% |
2,597,712
+226,092
| +10% | +$2.92M |
|
|
IPHI
1283
DELISTED
INPHI CORPORATION
IPHI
| $32.4M | 0.01% |
726,127
+7,206
| +1% | +$309K |
|
1284
Alaska Air
ALK
$5.2B
| $32.4M | 0.01% |
364,838
+9,501
| +3% | +$748K |
|
1285
Penske Automotive Group
PAG
$14.4B
| $32.4M | 0.01% |
624,415
-68,886
| -10% | -$3.36M |
|
1286
Kilroy Realty
KRC
$4.27B
| $32.3M | 0.01% |
441,500
+16,476
| +4% | +$1.18M |
|
1287
CGI
GIB
$15.3B
| $32.3M | 0.01% |
672,079
-65,450
| -9% | -$3.12M |
|
1288
Hope Bancorp
HOPE
$1.85B
| $32.3M | 0.01% |
1,473,887
+186,378
| +14% | +$3.52M |
|
1289
Emcor
EME
$37.3B
| $32.2M | 0.01% |
455,714
+105,389
| +30% | +$6.91M |
|
1290
Bunge Global
BG
$21.7B
| $32M | 0.01% |
443,529
+53,956
| +14% | +$3.59M |
|
1291
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $32M | 0.01% |
678,807
+330,666
| +95% | +$15.7M |
|
|
BMS
1292
DELISTED
Bemis
BMS
| $32M | 0.01% |
669,052
-5,917
| -0.9% | -$292K |
|
1293
Pultegroup
PHM
$24.8B
| $31.9M | 0.01% |
1,734,231
-1,035,701
| -37% | -$19.7M |
|
|
GAP
1294
The Gap Inc
GAP
$7.42B
| $31.9M | 0.01% |
1,419,981
-8,568
| -0.6% | -$221K |
|
1295
Perrigo
PRGO
$1.78B
| $31.8M | 0.01% |
381,804
-143,964
| -27% | -$12.5M |
|
1296
IDEX
IEX
$17.6B
| $31.8M | 0.01% |
352,646
+43,060
| +14% | +$3.9M |
|
1297
AllianceBernstein
AB
$3.41B
| $31.7M | 0.01% |
1,353,907
-20,026
| -1% | -$452K |
|
1298
AptarGroup
ATR
$8.37B
| $31.7M | 0.01% |
432,036
-2,869
| -0.7% | -$214K |
|
1299
State Street SPDR S&P China ETF
GXC
$470M
| $31.7M | 0.01% |
440,190
+9,401
| +2% | +$717K |
|
1300
iShares US Medical Devices ETF
IHI
$3.48B
| $31.7M | 0.01% |
1,427,088
-203,526
| -12% | -$4.62M |
|
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.