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 | |
|---|---|---|---|---|---|---|
|
KLXI
1301
DELISTED
KLX Inc.
KLXI
| $31.6M | 0.01% |
831,863
-150,718
| -15% | -$4.95M |
|
|
ALEX
1302
DELISTED
Alexander & Baldwin
ALEX
| $31.6M | 0.01% |
704,063
-83,346
| -11% | -$3.47M |
|
1303
SiriusXM
SIRI
$9.52B
| $31.6M | 0.01% |
709,396
-96,966
| -12% | -$4.22M |
|
1304
CenterPoint Energy
CNP
$26.9B
| $31.4M | 0.01% |
1,276,095
+97,399
| +8% | +$2.28M |
|
1305
Fomento Económico Mexicano
FMX
$39.9B
| $31.4M | 0.01% |
412,581
+144,308
| +54% | +$12.4M |
|
1306
Sabre
SABR
$908M
| $31.4M | 0.01% |
1,260,149
-880,700
| -41% | -$22.6M |
|
1307
First American
FAF
$7.51B
| $31.4M | 0.01% |
857,981
+248,540
| +41% | +$9.53M |
|
1308
FNB Corp
FNB
$6.92B
| $31.4M | 0.01% |
1,960,404
+168,573
| +9% | +$2.4M |
|
1309
American Homes 4 Rent
AMH
$12.3B
| $31.4M | 0.01% |
1,496,648
-44,884
| -3% | -$931K |
|
1310
Steris
STE
$22.8B
| $31.4M | 0.01% |
465,838
-28,655
| -6% | -$1.94M |
|
|
SNI
1311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.2M | 0.01% |
437,810
+57,208
| +15% | +$3.87M |
|
|
DNKN
1312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.2M | 0.01% |
595,698
+16,761
| +3% | +$863K |
|
1313
Bank OZK
OZK
$5.73B
| $31.2M | 0.01% |
593,739
-54
| -0% | -$2.4K |
|
1314
CALL
Southern Company
SO
$107B
| $31.1M | 0.01% |
632,200
-168,000
| -21% | -$8.25M |
|
|
CLC
1315
DELISTED
Clarcor
CLC
| $31.1M | 0.01% |
377,043
-47,463
| -11% | -$3.35M |
|
|
PCI
1316
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $31.1M | 0.01% |
1,536,407
+62,668
| +4% | +$1.26M |
|
1317
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $31M | 0.01% |
586,497
-31,755
| -5% | -$1.71M |
|
1318
Zions Bancorporation
ZION
$10.5B
| $31M | 0.01% |
719,280
+63,441
| +10% | +$2.34M |
|
|
ESGR
1319
DELISTED
Enstar Group
ESGR
| $30.9M | 0.01% |
156,382
-12,918
| -8% | -$2.38M |
|
1320
DaVita
DVA
$11.6B
| $30.8M | 0.01% |
480,416
+55,105
| +13% | +$3.43M |
|
1321
Opko Health
OPK
$993M
| $30.8M | 0.01% |
3,312,897
+1,431,778
| +76% | +$14.8M |
|
1322
Booz Allen Hamilton
BAH
$9.37B
| $30.8M | 0.01% |
853,371
-15,975
| -2% | -$542K |
|
1323
Healthcare Realty
HR
$6.64B
| $30.7M | 0.01% |
1,056,102
-32,996
| -3% | -$971K |
|
1324
CALL
Boeing
BA
$183B
| $30.7M | 0.01% |
197,100
+33,500
| +20% | +$4.89M |
|
1325
Columbia Sportswear
COLM
$2.92B
| $30.7M | 0.01% |
526,320
-5,837
| -1% | -$343K |
|
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.