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 | |
|---|---|---|---|---|---|---|
|
GDO
2576
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.25M | ﹤0.01% |
423,312
+11,289
| +3% | +$193K |
|
2577
Vishay Intertechnology
VSH
$5.38B
| $7.23M | ﹤0.01% |
446,549
+33,991
| +8% | +$506K |
|
|
HSNI
2578
DELISTED
HSN, Inc.
HSNI
| $7.22M | ﹤0.01% |
210,469
+28,026
| +15% | +$1.05M |
|
2579
Vermilion Energy
VET
$1.73B
| $7.22M | ﹤0.01% |
171,156
+37,237
| +28% | +$1.52M |
|
|
LTC
2580
LTC Properties
LTC
$2.17B
| $7.21M | ﹤0.01% |
153,563
+14,111
| +10% | +$667K |
|
|
BSJH
2581
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.2M | ﹤0.01% |
279,005
-83,230
| -23% | -$2.15M |
|
2582
CNX Resources
CNX
$5.28B
| $7.18M | ﹤0.01% |
472,440
-22,867
| -5% | -$361K |
|
2583
Royce Value Trust
RVT
$2.32B
| $7.16M | ﹤0.01% |
534,737
+17,948
| +3% | +$231K |
|
2584
3D Systems Corp
DDD
$616M
| $7.15M | ﹤0.01% |
538,107
-505,432
| -48% | -$7.42M |
|
|
POT
2585
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.15M | ﹤0.01% |
395,000
-2,789,800
| -88% | -$48.3M |
|
2586
Idacorp
IDA
$8.25B
| $7.13M | ﹤0.01% |
88,555
-22,783
| -20% | -$1.76M |
|
|
BSMX
2587
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.12M | ﹤0.01% |
989,829
+55,913
| +6% | +$450K |
|
2588
Old Republic International
ORI
$10.3B
| $7.11M | ﹤0.01% |
374,394
-58,721
| -14% | -$1.06M |
|
2589
Viavi Solutions
VIAV
$10.7B
| $7.11M | ﹤0.01% |
868,850
+218,294
| +34% | +$1.7M |
|
2590
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $7.1M | ﹤0.01% |
96,400
+90,000
| +1,406% | +$7.32M |
|
2591
Trustmark
TRMK
$2.8B
| $7.09M | ﹤0.01% |
199,032
-25,513
| -11% | -$802K |
|
2592
Tetra Tech
TTEK
$9.35B
| $7.09M | ﹤0.01% |
821,545
+235,275
| +40% | +$1.9M |
|
2593
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $7.08M | ﹤0.01% |
491,177
+49,909
| +11% | +$694K |
|
|
FFC
2594
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.06M | ﹤0.01% |
374,683
+94,431
| +34% | +$1.85M |
|
2595
Silicon Motion
SIMO
$9.12B
| $7.06M | ﹤0.01% |
166,120
+127
| +0.1% | +$5.8K |
|
2596
iShares International Equity Factor ETF
INTF
$3.77B
| $7.05M | ﹤0.01% |
303,629
+167,703
| +123% | +$3.89M |
|
|
AVP
2597
DELISTED
Avon Products, Inc.
AVP
| $7.05M | ﹤0.01% |
1,399,609
+346,721
| +33% | +$2.02M |
|
|
MDRX
2598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.05M | ﹤0.01% |
690,396
-58,539
| -8% | -$668K |
|
2599
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $7.05M | ﹤0.01% |
139,609
+79,131
| +131% | +$3.79M |
|
|
DCUC
2600
DELISTED
Dominion Energy, Inc.
DCUC
| $7.05M | ﹤0.01% |
140,759
+60,122
| +75% | +$3.01M |
|
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.