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 | |
|---|---|---|---|---|---|---|
2501
Silicon Laboratories
SLAB
$7.29B
| $7.9M | ﹤0.01% |
121,487
+40,974
| +51% | +$2.58M |
|
2502
Popular Inc
BPOP
$11.3B
| $7.86M | ﹤0.01% |
179,432
-16,835
| -9% | -$681K |
|
2503
CALL
Crown Castle
CCI
$32.3B
| $7.86M | ﹤0.01% |
90,600
+63,500
| +234% | +$5.56M |
|
2504
PUT
Tapestry
TPR
$25.7B
| $7.86M | ﹤0.01% |
224,400
+183,900
| +454% | +$6.71M |
|
|
PFC
2505
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.83M | ﹤0.01% |
308,858
-14,878
| -5% | -$337K |
|
|
KNOW
2506
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.83M | ﹤0.01% |
204,544
-81,086
| -28% | -$3.11M |
|
|
EMD
2507
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.81M | ﹤0.01% |
531,158
+231,553
| +77% | +$3.5M |
|
2508
Genpact
G
$5.69B
| $7.8M | ﹤0.01% |
320,435
-202,600
| -39% | -$4.83M |
|
|
AGND
2509
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $7.79M | ﹤0.01% |
175,593
+160,800
| +1,087% | +$6.99M |
|
|
IBMI
2510
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.78M | ﹤0.01% |
308,397
+8,429
| +3% | +$215K |
|
2511
Sturm, Ruger & Co
RGR
$602M
| $7.78M | ﹤0.01% |
147,694
+25,876
| +21% | +$1.43M |
|
|
ZEN
2512
DELISTED
ZENDESK INC
ZEN
| $7.78M | ﹤0.01% |
366,966
-230,375
| -39% | -$5.58M |
|
2513
Santander
BSBR
$43.2B
| $7.76M | ﹤0.01% |
911,824
-1,103,065
| -55% | -$8.28M |
|
2514
Wendy's
WEN
$1.65B
| $7.76M | ﹤0.01% |
574,267
+89,176
| +18% | +$1.08M |
|
2515
PUT
NVIDIA
NVDA
$5.45T
| $7.76M | ﹤0.01% |
2,908,000
+1,036,000
| +55% | +$2.17M |
|
2516
Gerdau
GGB
$9.3B
| $7.76M | ﹤0.01% |
3,113,570
+136,904
| +5% | +$373K |
|
2517
Central Garden & Pet Co
CENT
$2.74B
| $7.75M | ﹤0.01% |
292,975
+30,272
| +12% | +$690K |
|
2518
Southern Copper
SCCO
$156B
| $7.71M | ﹤0.01% |
263,346
-153,906
| -37% | -$4.28M |
|
2519
CALL
Microchip Technology
MCHP
$43B
| $7.7M | ﹤0.01% |
240,000
+70,000
| +41% | +$2.2M |
|
2520
Puma Biotechnology
PBYI
$456M
| $7.7M | ﹤0.01% |
250,670
+1,163
| +0.5% | +$50.3K |
|
|
HEWG
2521
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.68M | ﹤0.01% |
297,237
-80,431
| -21% | -$1.97M |
|
2522
PUT
Avis
CAR
$4.87B
| $7.67M | ﹤0.01% |
209,000
-75,000
| -26% | -$2.72M |
|
2523
Aaon
AAON
$7.24B
| $7.65M | ﹤0.01% |
347,007
+48,535
| +16% | +$1.01M |
|
|
MENT
2524
DELISTED
Mentor Graphics Corp
MENT
| $7.65M | ﹤0.01% |
207,268
-393,331
| -65% | -$12.8M |
|
2525
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $7.64M | ﹤0.01% |
448,559
-15,082
| -3% | -$260K |
|
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.