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 | |
|---|---|---|---|---|---|---|
2676
Tenaris
TS
$27B
| $6.42M | ﹤0.01% |
179,722
-128,919
| -42% | -$4.03M |
|
2677
Central Pacific Financial
CPF
$996M
| $6.39M | ﹤0.01% |
203,513
+23,429
| +13% | +$662K |
|
|
ALOG
2678
DELISTED
Analogic Corp
ALOG
| $6.39M | ﹤0.01% |
77,070
-15,598
| -17% | -$1.34M |
|
2679
Invesco California Value Municipal Income Trust
VCV
$528M
| $6.38M | ﹤0.01% |
525,666
+286,312
| +120% | +$3.61M |
|
|
SONC
2680
DELISTED
Sonic Corp
SONC
| $6.38M | ﹤0.01% |
240,545
+10,082
| +4% | +$263K |
|
|
MANT
2681
DELISTED
Mantech International Corp
MANT
| $6.38M | ﹤0.01% |
150,912
+38,093
| +34% | +$1.57M |
|
2682
PUT
Caterpillar
CAT
$394B
| $6.37M | ﹤0.01% |
68,700
+7,700
| +13% | +$698K |
|
|
HMSY
2683
DELISTED
HMS Holdings Corp.
HMSY
| $6.37M | ﹤0.01% |
350,594
+123,484
| +54% | +$2.4M |
|
2684
Skywest
SKYW
$4.18B
| $6.36M | ﹤0.01% |
174,450
-5,325
| -3% | -$178K |
|
2685
Carpenter Technology
CRS
$27B
| $6.35M | ﹤0.01% |
175,597
-91,820
| -34% | -$3.41M |
|
|
NID
2686
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.35M | ﹤0.01% |
499,545
-84,879
| -15% | -$1.11M |
|
|
SEVN
2687
Seven Hills Realty Trust
SEVN
$176M
| $6.34M | ﹤0.01% |
321,736
+15,435
| +5% | +$298K |
|
|
DATA
2688
DELISTED
Tableau Software, Inc.
DATA
| $6.33M | ﹤0.01% |
150,248
-45,035
| -23% | -$2.1M |
|
2689
Boyd Gaming
BYD
$6.11B
| $6.32M | ﹤0.01% |
313,237
+50,104
| +19% | +$965K |
|
|
GHY
2690
PGIM Global High Yield Fund
GHY
$478M
| $6.32M | ﹤0.01% |
424,359
-123,409
| -23% | -$1.82M |
|
2691
Lazard
LAZ
$4.35B
| $6.32M | ﹤0.01% |
153,709
-96,883
| -39% | -$3.76M |
|
|
LEXEA
2692
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.3M | ﹤0.01% |
+158,792
| New | +$6.74M |
|
2693
Dillards
DDS
$8.76B
| $6.29M | ﹤0.01% |
100,309
+8,185
| +9% | +$538K |
|
2694
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.28M | ﹤0.01% |
316,560
+159,620
| +102% | +$3.06M |
|
2695
Northwest Bancshares
NWBI
$2.31B
| $6.25M | ﹤0.01% |
346,960
+55,576
| +19% | +$949K |
|
2696
CALL
Lockheed Martin
LMT
$140B
| $6.25M | ﹤0.01% |
25,000
| – | – |
|
2697
CALL
Occidental Petroleum
OXY
$58.3B
| $6.25M | ﹤0.01% |
87,700
+10,200
| +13% | +$724K |
|
2698
Liberty Broadband Class A
LBRDA
$5.21B
| $6.25M | ﹤0.01% |
86,181
-3,517
| -4% | -$241K |
|
2699
iShares Global Materials ETF
MXI
$356M
| $6.23M | ﹤0.01% |
113,563
+47,720
| +72% | +$2.59M |
|
2700
Matador Resources
MTDR
$6.64B
| $6.22M | ﹤0.01% |
241,554
-125,593
| -34% | -$3.04M |
|
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.