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 | |
|---|---|---|---|---|---|---|
2051
Saic
SAIC
$5.36B
| $13.2M | ﹤0.01% |
155,509
+10,617
| +7% | +$814K |
|
2052
Louisiana-Pacific
LPX
$5.17B
| $13.1M | ﹤0.01% |
694,444
+467,358
| +206% | +$8.91M |
|
2053
CALL
AutoZone
AZO
$49.4B
| $13.1M | ﹤0.01% |
16,600
+14,600
| +730% | +$11.2M |
|
|
JWN
2054
PUT
DELISTED
Nordstrom
JWN
| $13.1M | ﹤0.01% |
273,500
+247,000
| +932% | +$13.4M |
|
|
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
| $13.1M | ﹤0.01% |
231,178
+28,074
| +14% | +$1.43M |
|
|
WIW
2056
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $13.1M | ﹤0.01% |
1,176,577
+118,696
| +11% | +$1.31M |
|
2057
Park National Corp
PRK
$3.75B
| $13.1M | ﹤0.01% |
109,526
-486
| -0.4% | -$51.9K |
|
2058
RH
RH
$3.44B
| $13.1M | ﹤0.01% |
426,944
+14,159
| +3% | +$457K |
|
|
EE
2059
DELISTED
El Paso Electric Company
EE
| $13.1M | ﹤0.01% |
281,706
+36,793
| +15% | +$1.67M |
|
2060
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $13.1M | ﹤0.01% |
399,454
+399,190
| +151,208% | +$13M |
|
2061
Infosys
INFY
$49B
| $13.1M | ﹤0.01% |
1,764,472
-1,907,840
| -52% | -$14.3M |
|
2062
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $13.1M | ﹤0.01% |
251,284
-7,223
| -3% | -$389K |
|
2063
Reaves Utility Income Fund
UTG
$3.72B
| $13M | ﹤0.01% |
423,530
+48,555
| +13% | +$1.44M |
|
2064
Carlyle Group
CG
$17.6B
| $13M | ﹤0.01% |
851,128
+169
| +0% | +$2.61K |
|
2065
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $13M | ﹤0.01% |
214,439
+57,333
| +36% | +$3.45M |
|
2066
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13M | ﹤0.01% |
145,442
-39,843
| -22% | -$3.66M |
|
2067
Teck Resources
TECK
$31.2B
| $12.9M | ﹤0.01% |
645,879
+196,117
| +44% | +$4.24M |
|
2068
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $12.9M | ﹤0.01% |
+643,869
| New | +$12.7M |
|
|
BGB
2069
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $12.9M | ﹤0.01% |
838,059
+50,089
| +6% | +$746K |
|
2070
Madison Square Garden
MSGS
$9.8B
| $12.8M | ﹤0.01% |
104,795
+23,378
| +29% | +$2.84M |
|
2071
Sasol
SSL
$7.39B
| $12.8M | ﹤0.01% |
448,141
-1,255,325
| -74% | -$34.5M |
|
|
ENDP
2072
DELISTED
Endo International plc
ENDP
| $12.8M | ﹤0.01% |
777,419
+439,411
| +130% | +$7.73M |
|
|
ISIL
2073
DELISTED
Intersil Corp
ISIL
| $12.8M | ﹤0.01% |
572,793
-41,729
| -7% | -$924K |
|
2074
Essential Utilities
WTRG
$11.5B
| $12.8M | ﹤0.01% |
425,086
+81,042
| +24% | +$2.42M |
|
2075
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $12.8M | ﹤0.01% |
628,434
+115,906
| +23% | +$2.37M |
|
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.