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 | |
|---|---|---|---|---|---|---|
1726
Lithia Motors
LAD
$8.3B
| $18.9M | ﹤0.01% |
194,952
+5,389
| +3% | +$494K |
|
1727
Entegris
ENTG
$24.7B
| $18.9M | ﹤0.01% |
1,054,168
+76,053
| +8% | +$1.32M |
|
1728
Old Dominion Freight Line
ODFL
$43.7B
| $18.8M | ﹤0.01% |
658,140
+9,558
| +1% | +$256K |
|
|
GPOR
1729
DELISTED
Gulfport Energy Corp.
GPOR
| $18.8M | ﹤0.01% |
869,337
+4,184
| +0.5% | +$107K |
|
1730
PUT
NOV
NOV
$7.54B
| $18.7M | ﹤0.01% |
500,000
-776,000
| -61% | -$28.3M |
|
1731
Adient
ADNT
$1.57B
| $18.7M | ﹤0.01% |
+318,955
| New | +$16.8M |
|
|
TTM
1732
DELISTED
Tata Motors Limited
TTM
| $18.7M | ﹤0.01% |
542,387
-88,491
| -14% | -$3.26M |
|
|
NTT
1733
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.6M | ﹤0.01% |
442,538
-120,451
| -21% | -$5.11M |
|
|
CHK
1734
DELISTED
Chesapeake Energy Corporation
CHK
| $18.6M | ﹤0.01% |
13,246
-5,371
| -29% | -$7.02M |
|
1735
Teradata
TDC
$2.57B
| $18.6M | ﹤0.01% |
684,405
-310,357
| -31% | -$8.76M |
|
|
LNCE
1736
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.6M | ﹤0.01% |
484,815
+169,768
| +54% | +$6.21M |
|
|
MCRN
1737
DELISTED
Milacron Holdings Corp.
MCRN
| $18.6M | ﹤0.01% |
997,306
+9,120
| +0.9% | +$149K |
|
1738
Xerox
XRX
$407M
| $18.6M | ﹤0.01% |
807,142
-2,067,352
| -72% | -$51.5M |
|
1739
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $18.5M | ﹤0.01% |
185,658
-26,789
| -13% | -$2.65M |
|
1740
Companhia Siderúrgica Nacional
SID
$1.17B
| $18.5M | ﹤0.01% |
5,735,950
+514,780
| +10% | +$1.67M |
|
|
NUAN
1741
DELISTED
Nuance Communications, Inc.
NUAN
| $18.5M | ﹤0.01% |
1,435,820
-60,650
| -4% | -$781K |
|
1742
Bloomin' Brands
BLMN
$903M
| $18.5M | ﹤0.01% |
1,027,076
-183,225
| -15% | -$3.32M |
|
|
HEWU
1743
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $18.5M | ﹤0.01% |
818,171
+87,686
| +12% | +$2.14M |
|
1744
New Oriental
EDU
$8.36B
| $18.5M | ﹤0.01% |
439,180
+38,922
| +10% | +$1.83M |
|
1745
PUT
Under Armour
UAA
$2.3B
| $18.5M | ﹤0.01% |
636,500
-153,500
| -19% | -$5.04M |
|
1746
Gentex
GNTX
$5.03B
| $18.4M | ﹤0.01% |
936,398
+157,795
| +20% | +$2.87M |
|
1747
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $18.2M | ﹤0.01% |
333,897
-220,975
| -40% | -$11.8M |
|
|
AEL
1748
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.2M | ﹤0.01% |
808,813
+119,678
| +17% | +$2.39M |
|
1749
Donaldson
DCI
$11.1B
| $18.2M | ﹤0.01% |
431,831
+16,462
| +4% | +$653K |
|
|
FSP
1750
Franklin Street Properties
FSP
$50.8M
| $18M | ﹤0.01% |
1,392,621
+34,214
| +3% | +$413K |
|
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.