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 | |
|---|---|---|---|---|---|---|
1526
Helmerich & Payne
HP
$4.42B
| $23.9M | 0.01% |
309,430
+34,826
| +13% | +$2.47M |
|
1527
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $23.9M | 0.01% |
481,541
+45,749
| +10% | +$2.27M |
|
|
LSI
1528
DELISTED
Life Storage, Inc.
LSI
| $23.9M | 0.01% |
421,203
+389,302
| +1,220% | +$21.6M |
|
|
KW
1529
DELISTED
Kennedy-Wilson Holdings
KW
| $23.9M | 0.01% |
1,166,760
-15,886
| -1% | -$339K |
|
|
SGEN
1530
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.9M | 0.01% |
452,927
+9,442
| +2% | +$568K |
|
|
BKI
1531
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.9M | 0.01% |
631,504
-103,783
| -14% | -$3.96M |
|
1532
Brixmor Property Group
BRX
$9.2B
| $23.8M | 0.01% |
974,746
-307,297
| -24% | -$7.67M |
|
1533
iShares Micro-Cap ETF
IWC
$1.52B
| $23.8M | 0.01% |
277,196
-37,024
| -12% | -$2.97M |
|
|
GRUB
1534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.8M | 0.01% |
316,231
+26,223
| +9% | +$2.02M |
|
1535
Chord Energy
CHRD
$7.51B
| $23.8M | 0.01% |
1,570,587
+1,163,677
| +286% | +$15.1M |
|
|
EVHC
1536
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.8M | 0.01% |
375,253
+281,727
| +301% | +$18.4M |
|
1537
PVH
PVH
$3.8B
| $23.7M | 0.01% |
262,948
+6,391
| +2% | +$672K |
|
|
RPAI
1538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.7M | 0.01% |
1,547,637
+208,759
| +16% | +$3.21M |
|
1539
lululemon athletica
LULU
$13.6B
| $23.7M | 0.01% |
364,761
+51,834
| +17% | +$3.09M |
|
1540
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $23.7M | 0.01% |
231,800
-301,700
| -57% | -$31.6M |
|
|
MSCC
1541
DELISTED
Microsemi Corp
MSCC
| $23.7M | 0.01% |
438,590
+77,947
| +22% | +$3.81M |
|
|
FCE.A
1542
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.7M | 0.01% |
1,135,095
-16,352
| -1% | -$331K |
|
1543
Jones Lang LaSalle
JLL
$17.3B
| $23.6M | 0.01% |
233,865
-18,408
| -7% | -$1.85M |
|
|
CBI
1544
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.6M | 0.01% |
743,248
-312,712
| -30% | -$9.78M |
|
1545
Fox Factory Holding Corp
FOXF
$883M
| $23.6M | 0.01% |
850,084
+11,687
| +1% | +$279K |
|
1546
CALL
Prudential Financial
PRU
$43.2B
| $23.6M | 0.01% |
226,500
+75,300
| +50% | +$7.14M |
|
1547
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $23.5M | 0.01% |
434,903
+153,776
| +55% | +$8.22M |
|
|
MPT
1548
Medical Properties Trust
MPT
$2.5B
| $23.5M | 0.01% |
1,910,709
-12,911
| -0.7% | -$167K |
|
|
IBDO
1549
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.5M | 0.01% |
949,719
+222,783
| +31% | +$5.58M |
|
1550
Invesco KBW Bank ETF
KBWB
$6.87B
| $23.4M | 0.01% |
496,049
+222,511
| +81% | +$9.43M |
|
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.