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 | |
|---|---|---|---|---|---|---|
2526
Veeco
VECO
$3.2B
| $7.64M | ﹤0.01% |
262,014
+51,731
| +25% | +$1.29M |
|
|
PINC
2527
DELISTED
Premier
PINC
| $7.63M | ﹤0.01% |
251,447
+16,058
| +7% | +$495K |
|
2528
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.62M | ﹤0.01% |
1,383,801
-15,738
| -1% | -$87.6K |
|
2529
TransAlta
TAC
$4.05B
| $7.6M | ﹤0.01% |
1,382,328
-323,230
| -19% | -$1.54M |
|
|
IBMF
2530
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.6M | ﹤0.01% |
279,455
-40,432
| -13% | -$1.1M |
|
2531
CALL
Henry Schein
HSIC
$10B
| $7.59M | ﹤0.01% |
+127,500
| New | +$7.7M |
|
2532
Ericsson
ERIC
$33.6B
| $7.58M | ﹤0.01% |
1,300,272
-4,099,935
| -76% | -$22.6M |
|
2533
Telephone and Data Systems
TDS
$4.05B
| $7.57M | ﹤0.01% |
262,118
-64,572
| -20% | -$1.76M |
|
2534
Boise Cascade
BCC
$2.9B
| $7.56M | ﹤0.01% |
335,949
-13,646
| -4% | -$304K |
|
2535
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $7.55M | ﹤0.01% |
156,744
+26,352
| +20% | +$1.22M |
|
|
KEM
2536
DELISTED
KEMET Corporation
KEM
| $7.54M | ﹤0.01% |
1,136,532
-218,153
| -16% | -$1.04M |
|
|
WIN
2537
DELISTED
Windstream Holdings Inc
WIN
| $7.51M | ﹤0.01% |
205,018
+38,572
| +23% | +$1.5M |
|
2538
Sensient Technologies
SXT
$5.68B
| $7.51M | ﹤0.01% |
95,604
+59,661
| +166% | +$4.55M |
|
2539
PUT
United States Oil Fund
USO
$1.79B
| $7.5M | ﹤0.01% |
+80,000
| New | +$7.06M |
|
|
VRN
2540
DELISTED
Veren
VRN
| $7.5M | ﹤0.01% |
551,832
+40,534
| +8% | +$519K |
|
|
RDUS
2541
DELISTED
Radius Health, Inc.
RDUS
| $7.5M | ﹤0.01% |
197,103
-23,616
| -11% | -$1.12M |
|
2542
Commault Systems
CVLT
$6.1B
| $7.49M | ﹤0.01% |
145,651
-31,314
| -18% | -$1.68M |
|
2543
Cathay General Bancorp
CATY
$4.33B
| $7.48M | ﹤0.01% |
196,739
+54,684
| +38% | +$1.85M |
|
2544
PUT
Best Buy
BBY
$18.2B
| $7.47M | ﹤0.01% |
175,100
-148,400
| -46% | -$6.31M |
|
2545
CALL
NVIDIA
NVDA
$5.45T
| $7.47M | ﹤0.01% |
2,800,000
+2,796,000
| +69,900% | +$5.84M |
|
2546
CALL
Synchrony
SYF
$26.4B
| $7.47M | ﹤0.01% |
206,000
-74,300
| -27% | -$2.37M |
|
|
EVER
2547
DELISTED
Everbank Financial Corp
EVER
| $7.47M | ﹤0.01% |
384,048
+51,737
| +16% | +$1M |
|
2548
iShares Global Industrials ETF
EXI
$1.49B
| $7.44M | ﹤0.01% |
98,727
+16,914
| +21% | +$1.26M |
|
2549
Matthews International
MATW
$725M
| $7.44M | ﹤0.01% |
96,767
+24,878
| +35% | +$1.67M |
|
|
WBMD
2550
CALL
DELISTED
WebMD Health Corp.
WBMD
| $7.44M | ﹤0.01% |
150,000
| – | – |
|
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.