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 | |
|---|---|---|---|---|---|---|
2026
CALL
Signet Jewelers
SIG
$3.52B
| $13.5M | ﹤0.01% |
143,400
| – | – |
|
2027
Alliance Resource Partners
ARLP
$3.27B
| $13.5M | ﹤0.01% |
601,373
-144,440
| -19% | -$3.39M |
|
2028
iShares US Utilities ETF
IDU
$1.38B
| $13.5M | ﹤0.01% |
221,378
-256,554
| -54% | -$15.4M |
|
|
GMLP
2029
DELISTED
Golar LNG Partners LP
GMLP
| $13.5M | ﹤0.01% |
560,712
+30,430
| +6% | +$648K |
|
|
GRFS
2030
Grifois
GRFS
$5.29B
| $13.5M | ﹤0.01% |
837,702
-230,740
| -22% | -$3.53M |
|
2031
PUT
US Bancorp
USB
$102B
| $13.5M | ﹤0.01% |
262,000
+63,200
| +32% | +$3.01M |
|
|
TCF
2032
DELISTED
TCF Financial Corporation
TCF
| $13.5M | ﹤0.01% |
686,643
-28,150
| -4% | -$464K |
|
|
LPNT
2033
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | ﹤0.01% |
236,637
+31,654
| +15% | +$1.83M |
|
|
MLNX
2034
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.4M | ﹤0.01% |
328,242
-264,374
| -45% | -$11.2M |
|
|
DCM
2035
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.4M | ﹤0.01% |
588,696
+389,532
| +196% | +$9.18M |
|
2036
Elbit Systems
ESLT
$36.7B
| $13.4M | ﹤0.01% |
131,398
-11,742
| -8% | -$1.17M |
|
2037
CALL
Honeywell
HON
$74.2B
| $13.4M | ﹤0.01% |
+127,747
| New | +$13M |
|
2038
Sunstone Hotel Investors
SHO
$2.03B
| $13.4M | ﹤0.01% |
875,966
+50,562
| +6% | +$705K |
|
|
NEV
2039
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $13.4M | ﹤0.01% |
953,735
-193,266
| -17% | -$2.83M |
|
2040
Federated Hermes
FHI
$4.79B
| $13.3M | ﹤0.01% |
472,034
+145,347
| +44% | +$4.03M |
|
|
BID
2041
DELISTED
Sotheby's
BID
| $13.3M | ﹤0.01% |
334,594
-225,037
| -40% | -$8.53M |
|
|
APU
2042
DELISTED
AmeriGas Partners, L.P.
APU
| $13.3M | ﹤0.01% |
278,305
-11,444
| -4% | -$524K |
|
2043
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $13.3M | ﹤0.01% |
351,866
-57,691
| -14% | -$2.14M |
|
|
SLCA
2044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | ﹤0.01% |
234,804
-275,808
| -54% | -$13.6M |
|
2045
Plains GP Holdings
PAGP
$5.11B
| $13.3M | ﹤0.01% |
383,592
-240,191
| -39% | -$8.23M |
|
|
ALE
2046
DELISTED
Allete
ALE
| $13.3M | ﹤0.01% |
206,578
-6,945
| -3% | -$424K |
|
2047
Chemours
CC
$2.39B
| $13.2M | ﹤0.01% |
599,500
+133,961
| +29% | +$2.75M |
|
|
CPL
2048
DELISTED
CPFL Energia S.A.
CPL
| $13.2M | ﹤0.01% |
859,240
-148,691
| -15% | -$2.2M |
|
2049
Red Rock Resorts
RRR
$3.76B
| $13.2M | ﹤0.01% |
570,269
+184,420
| +48% | +$4.2M |
|
2050
Methanex
MEOH
$4.34B
| $13.2M | ﹤0.01% |
301,076
+30,728
| +11% | +$1.23M |
|
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.