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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $16.4M | ﹤0.01% |
258,317
+107,771
| +72% | +$6.61M |
|
1852
W.P. Carey
WPC
$16.3B
| $16.4M | ﹤0.01% |
282,779
+52,828
| +23% | +$3.09M |
|
|
RENX
1853
DELISTED
RELX N.V.
RENX
| $16.4M | ﹤0.01% |
976,010
-16,437
| -2% | -$269K |
|
|
CRC
1854
DELISTED
California Resources Corporation
CRC
| $16.3M | ﹤0.01% |
766,470
-35,709
| -4% | -$523K |
|
1855
Thor Industries
THO
$4.11B
| $16.3M | ﹤0.01% |
163,070
-63,267
| -28% | -$5.71M |
|
1856
Ryman Hospitality Properties
RHP
$7.92B
| $16.3M | ﹤0.01% |
258,561
-56,600
| -18% | -$3.14M |
|
1857
Avista
AVA
$3.28B
| $16.3M | ﹤0.01% |
407,311
+26,425
| +7% | +$1.07M |
|
1858
TD Synnex
SNX
$20.7B
| $16.3M | ﹤0.01% |
269,200
-61,632
| -19% | -$3.5M |
|
|
ACH
1859
Accendra Health
ACH
$73.1M
| $16.3M | ﹤0.01% |
461,186
-94,857
| -17% | -$3.21M |
|
1860
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $16.3M | ﹤0.01% |
581,866
-1,161,962
| -67% | -$31.7M |
|
|
SYNT
1861
DELISTED
Syntel Inc
SYNT
| $16.3M | ﹤0.01% |
821,918
+5,342
| +0.7% | +$115K |
|
1862
AGCO
AGCO
$7.1B
| $16.3M | ﹤0.01% |
281,091
-1,438
| -0.5% | -$77.7K |
|
1863
PUT
Prudential Financial
PRU
$43.2B
| $16.3M | ﹤0.01% |
156,200
+39,900
| +34% | +$3.78M |
|
|
MAGN
1864
Magnera Corp
MAGN
$444M
| $16.2M | ﹤0.01% |
52,240
-1,564
| -3% | -$452K |
|
|
TGE
1865
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.2M | ﹤0.01% |
604,728
+58,051
| +11% | +$1.43M |
|
1866
Trinity Industries
TRN
$2.36B
| $16.2M | ﹤0.01% |
810,713
+397,983
| +96% | +$7.33M |
|
1867
CALL
ConocoPhillips
COP
$152B
| $16.2M | ﹤0.01% |
323,000
+1,100
| +0.3% | +$50.7K |
|
1868
iShares Agency Bond ETF
AGZ
$565M
| $16.2M | ﹤0.01% |
143,663
-36,600
| -20% | -$4.16M |
|
|
PSB
1869
DELISTED
PS Business Parks, Inc.
PSB
| $16.1M | ﹤0.01% |
138,514
-10,238
| -7% | -$1.12M |
|
|
TGI
1870
DELISTED
Triumph Group
TGI
| $16.1M | ﹤0.01% |
608,896
+114,396
| +23% | +$3.04M |
|
|
WGL
1871
DELISTED
Wgl Holdings
WGL
| $16.1M | ﹤0.01% |
211,149
+42,272
| +25% | +$2.85M |
|
|
S
1872
DELISTED
Sprint Corporation
S
| $16.1M | ﹤0.01% |
1,911,206
+135,024
| +8% | +$1,000K |
|
|
MDSO
1873
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.1M | ﹤0.01% |
323,417
+19,782
| +7% | +$1.03M |
|
|
STOR
1874
DELISTED
STORE Capital Corporation
STOR
| $16M | ﹤0.01% |
648,967
-42,945
| -6% | -$1.11M |
|
|
PDCE
1875
DELISTED
PDC Energy, Inc.
PDCE
| $16M | ﹤0.01% |
220,915
+129,275
| +141% | +$8.89M |
|
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.