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 | |
|---|---|---|---|---|---|---|
|
SHLM
2626
DELISTED
Schulman (A.) Inc
SHLM
| $6.83M | ﹤0.01% |
204,046
-178,655
| -47% | -$5.66M |
|
|
CDK
2627
PUT
DELISTED
CDK Global, Inc.
CDK
| $6.82M | ﹤0.01% |
114,300
+114,200
| +114,200% | +$6.53M |
|
2628
CALL
CF Industries
CF
$17.9B
| $6.82M | ﹤0.01% |
216,600
+157,700
| +268% | +$4.24M |
|
|
ESRX
2629
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | ﹤0.01% |
99,000
-227,200
| -70% | -$16.3M |
|
|
AIMC
2630
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.79M | ﹤0.01% |
183,853
+19,740
| +12% | +$656K |
|
2631
Groupon
GRPN
$875M
| $6.78M | ﹤0.01% |
102,125
+21,578
| +27% | +$1.81M |
|
2632
H.B. Fuller
FUL
$3.38B
| $6.72M | ﹤0.01% |
139,069
+11,014
| +9% | +$511K |
|
2633
Koppers
KOP
$891M
| $6.71M | ﹤0.01% |
166,558
-66,149
| -28% | -$2.43M |
|
|
STL
2634
DELISTED
Sterling Bancorp
STL
| $6.7M | ﹤0.01% |
286,438
+134,496
| +89% | +$2.79M |
|
2635
Comscore
SCOR
$94.1M
| $6.7M | ﹤0.01% |
10,605
-234
| -2% | -$141K |
|
2636
PUT
GoPro
GPRO
$110M
| $6.7M | ﹤0.01% |
768,800
+93,800
| +14% | +$1.08M |
|
2637
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $6.7M | ﹤0.01% |
593,049
+61,152
| +11% | +$765K |
|
|
USDP
2638
DELISTED
USD PARTNERS LP
USDP
| $6.69M | ﹤0.01% |
423,427
+890
| +0.2% | +$12.4K |
|
2639
Abercrombie & Fitch
ANF
$4.8B
| $6.69M | ﹤0.01% |
557,227
+287,900
| +107% | +$4.28M |
|
2640
Braskem
BAK
$777M
| $6.69M | ﹤0.01% |
315,223
+169,738
| +117% | +$3M |
|
2641
Visteon
VC
$2.89B
| $6.68M | ﹤0.01% |
83,180
-12,154
| -13% | -$913K |
|
2642
Franklin Covey
FC
$229M
| $6.67M | ﹤0.01% |
331,278
+26,272
| +9% | +$512K |
|
2643
PUT
Molson Coors Class B
TAP
$7.97B
| $6.67M | ﹤0.01% |
68,500
+18,500
| +37% | +$1.89M |
|
2644
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $6.66M | ﹤0.01% |
+199,100
| New | +$6.45M |
|
|
GES
2645
DELISTED
Guess Inc
GES
| $6.65M | ﹤0.01% |
549,613
+126,344
| +30% | +$1.77M |
|
|
DM
2646
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.62M | ﹤0.01% |
224,175
-1,672
| -0.7% | -$43.2K |
|
|
MFL
2647
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.62M | ﹤0.01% |
466,616
+83,315
| +22% | +$1.21M |
|
2648
RE/MAX Holdings
RMAX
$268M
| $6.62M | ﹤0.01% |
118,119
+44,153
| +60% | +$2.14M |
|
|
SFLY
2649
DELISTED
Shutterfly, Inc.
SFLY
| $6.61M | ﹤0.01% |
131,709
-31,097
| -19% | -$1.51M |
|
|
INN
2650
Summit Hotel Properties
INN
$651M
| $6.6M | ﹤0.01% |
411,505
-102,489
| -20% | -$1.44M |
|
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.