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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$4.4B
| $30.7M | 0.01% |
391,378
+172,079
| +78% | +$11.6M |
|
1327
Sun Communities
SUI
$15B
| $30.7M | 0.01% |
400,368
+10,092
| +3% | +$755K |
|
1328
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $30.7M | 0.01% |
254,965
+161,541
| +173% | +$19.6M |
|
1329
Alliant Energy
LNT
$18.3B
| $30.6M | 0.01% |
808,689
+34,766
| +4% | +$1.28M |
|
1330
Domino's
DPZ
$11.5B
| $30.6M | 0.01% |
191,916
+29,309
| +18% | +$4.76M |
|
|
EFII
1331
DELISTED
Electronics for Imaging
EFII
| $30.5M | 0.01% |
696,415
+57,940
| +9% | +$2.55M |
|
1332
ITT
ITT
$19.5B
| $30.5M | 0.01% |
791,139
+13,810
| +2% | +$520K |
|
1333
Selective Insurance
SIGI
$5.62B
| $30.4M | 0.01% |
707,118
-49,125
| -6% | -$1.98M |
|
1334
Monolithic Power Systems
MPWR
$68B
| $30.4M | 0.01% |
371,255
+40,182
| +12% | +$3.23M |
|
1335
Qorvo
QRVO
$8.58B
| $30.4M | 0.01% |
576,335
-194,421
| -25% | -$10.6M |
|
1336
Wintrust Financial
WTFC
$11B
| $30.4M | 0.01% |
418,732
+1,692
| +0.4% | +$105K |
|
1337
Lamar Advertising Co
LAMR
$15.8B
| $30.4M | 0.01% |
451,752
+30,773
| +7% | +$2M |
|
1338
Howmet Aerospace
HWM
$115B
| $30.3M | 0.01% |
+2,132,140
| New | +$32.1M |
|
1339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $30.3M | 0.01% |
321,916
-49,516
| -13% | -$4.74M |
|
1340
Wabtec
WAB
$50.6B
| $30.2M | 0.01% |
364,255
+12,437
| +4% | +$1.03M |
|
1341
Dolby
DLB
$5.83B
| $30.2M | 0.01% |
669,168
-15,996
| -2% | -$771K |
|
|
MBT
1342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.01% |
3,311,344
-323,765
| -9% | -$2.61M |
|
|
SRC
1343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.1M | 0.01% |
618,875
-445,279
| -42% | -$22.6M |
|
1344
Patterson-UTI
PTEN
$4.33B
| $30.1M | 0.01% |
1,117,986
-24,832
| -2% | -$613K |
|
|
WRI
1345
DELISTED
Weingarten Realty Investors
WRI
| $30.1M | 0.01% |
839,839
+148,228
| +21% | +$5.32M |
|
1346
Dycom Industries
DY
$12.5B
| $30M | 0.01% |
374,136
-1,915
| -0.5% | -$155K |
|
1347
iShares Global 100 ETF
IOO
$9.43B
| $29.9M | 0.01% |
778,688
-29,406
| -4% | -$1.11M |
|
|
STI
1348
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.01% |
544,400
+483,300
| +791% | +$24.1M |
|
|
VWR
1349
DELISTED
VWR Corporation
VWR
| $29.8M | 0.01% |
1,191,932
-157,910
| -12% | -$4.19M |
|
1350
Zebra Technologies
ZBRA
$17.7B
| $29.7M | 0.01% |
346,465
+51,422
| +17% | +$3.81M |
|
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.