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 | |
|---|---|---|---|---|---|---|
1401
CNO Financial Group
CNO
$5.11B
| $28M | 0.01% |
1,461,666
+220,686
| +18% | +$3.79M |
|
1402
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $27.9M | 0.01% |
209,900
-248,198
| -54% | -$34.1M |
|
|
YDKN
1403
DELISTED
Yadkin Financial Corporation
YDKN
| $27.9M | 0.01% |
813,845
+371,820
| +84% | +$11.3M |
|
1404
American Eagle Outfitters
AEO
$2.72B
| $27.9M | 0.01% |
1,837,705
-180,249
| -9% | -$3.08M |
|
1405
Canadian Imperial Bank of Commerce
CM
$113B
| $27.9M | 0.01% |
682,750
+106,482
| +18% | +$4.17M |
|
1406
Southwest Gas
SWX
$6.68B
| $27.8M | 0.01% |
363,399
+202,582
| +126% | +$14.6M |
|
|
DF
1407
DELISTED
Dean Foods Company
DF
| $27.8M | 0.01% |
1,276,480
+184,241
| +17% | +$3.5M |
|
1408
NetApp
NTAP
$40.7B
| $27.8M | 0.01% |
787,312
+70,130
| +10% | +$2.45M |
|
|
NFJ
1409
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $27.8M | 0.01% |
2,201,053
-21,126
| -1% | -$264K |
|
1410
Brunswick
BC
$5.29B
| $27.7M | 0.01% |
508,229
-143,451
| -22% | -$7.1M |
|
1411
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $27.7M | 0.01% |
985,782
+428,246
| +77% | +$12.2M |
|
1412
PUT
iShares Biotechnology ETF
IBB
$9.72B
| $27.7M | 0.01% |
312,600
-859,800
| -73% | -$78.3M |
|
1413
Open Text
OTEX
$5.92B
| $27.6M | 0.01% |
894,208
+32,928
| +4% | +$1.03M |
|
|
CELG
1414
CALL
DELISTED
Celgene Corp
CELG
| $27.6M | 0.01% |
238,100
+7,300
| +3% | +$813K |
|
|
TEN
1415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.5M | 0.01% |
440,805
+26,069
| +6% | +$1.53M |
|
1416
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $27.5M | 0.01% |
465,200
+45,200
| +11% | +$2.79M |
|
1417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $27.5M | 0.01% |
550,537
+151,109
| +38% | +$7.58M |
|
|
IBDM
1418
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.5M | 0.01% |
1,113,635
+145,337
| +15% | +$3.62M |
|
1419
U-Haul Holding Co
UHAL
$14.4B
| $27.5M | 0.01% |
744,150
-26,510
| -3% | -$909K |
|
|
CHK
1420
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $27.5M | 0.01% |
19,584
-17,625
| -47% | -$23M |
|
|
COR
1421
DELISTED
Coresite Realty Corporation
COR
| $27.5M | 0.01% |
346,362
-115,913
| -25% | -$8.53M |
|
|
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
| $27.5M | 0.01% |
1,885,180
+192,381
| +11% | +$2.54M |
|
1423
Sunoco
SUN
$14.1B
| $27.3M | 0.01% |
1,015,977
-775,951
| -43% | -$20.2M |
|
1424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $27.3M | 0.01% |
629,191
+6,115
| +1% | +$247K |
|
1425
ALPS Equal Sector Weight ETF
EQL
$769M
| $27.3M | 0.01% |
1,364,238
+150,891
| +12% | +$2.98M |
|
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.