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 | |
|---|---|---|---|---|---|---|
1451
FMC
FMC
$1.28B
| $26.5M | 0.01% |
539,407
+15,438
| +3% | +$705K |
|
1452
Nice
NICE
$6B
| $26.4M | 0.01% |
384,402
+917
| +0.2% | +$61.2K |
|
|
JCP
1453
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.4M | 0.01% |
3,177,700
-296,700
| -9% | -$2.68M |
|
1454
PUT
Opko Health
OPK
$1.03B
| $26.4M | 0.01% |
2,837,000
+1,412,000
| +99% | +$14.6M |
|
1455
VeriSign
VRSN
$25.8B
| $26.4M | 0.01% |
346,588
-6,332
| -2% | -$501K |
|
|
QEP
1456
DELISTED
QEP RESOURCES, INC.
QEP
| $26.4M | 0.01% |
1,431,702
+75,125
| +6% | +$1.36M |
|
|
X
1457
DELISTED
US Steel
X
| $26.3M | 0.01% |
797,631
-560,365
| -41% | -$15M |
|
1458
Royal Caribbean
RCL
$82B
| $26.3M | 0.01% |
320,902
-409,388
| -56% | -$32.2M |
|
1459
Sabesp
SBS
$16.2B
| $26.3M | 0.01% |
15,638,918
-4,068,429
| -21% | -$7.16M |
|
|
CDK
1460
CALL
DELISTED
CDK Global, Inc.
CDK
| $26.2M | 0.01% |
439,500
+255,100
| +138% | +$14.6M |
|
|
MPG
1461
DELISTED
Metaldyne Performance Group Inc.
MPG
| $26.2M | 0.01% |
1,141,962
+1,081,426
| +1,786% | +$20.6M |
|
1462
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $26.2M | 0.01% |
716,086
+584,638
| +445% | +$20.3M |
|
1463
Global X MLP ETF
MLPA
$2.3B
| $26.2M | 0.01% |
377,159
+24,839
| +7% | +$1.68M |
|
1464
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $26.2M | 0.01% |
641,200
| – | – |
|
|
WBK
1465
DELISTED
Westpac Banking Corporation
WBK
| $26.2M | 0.01% |
1,113,917
-244,278
| -18% | -$5.71M |
|
1466
CALL
RTX Corp
RTX
$299B
| $26.1M | 0.01% |
378,341
+147,618
| +64% | +$9.78M |
|
1467
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $26M | 0.01% |
592,000
+15,300
| +3% | +$719K |
|
1468
Cognex
CGNX
$11B
| $26M | 0.01% |
818,068
+128,572
| +19% | +$3.68M |
|
1469
SM Energy
SM
$8.05B
| $26M | 0.01% |
754,435
+297,338
| +65% | +$10.7M |
|
1470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $26M | 0.01% |
517,028
+47,608
| +10% | +$2.42M |
|
|
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.01% |
636,385
+199,680
| +46% | +$8.66M |
|
1472
LKQ Corp
LKQ
$6.42B
| $25.8M | 0.01% |
840,502
-43,111
| -5% | -$1.41M |
|
1473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $25.8M | 0.01% |
255,710
+107,406
| +72% | +$10.8M |
|
1474
Empire State Realty Trust
ESRT
$824M
| $25.7M | 0.01% |
1,273,450
+46,274
| +4% | +$917K |
|
1475
BWX Technologies
BWXT
$15.8B
| $25.7M | 0.01% |
647,390
-222,472
| -26% | -$8.65M |
|
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.