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 | |
|---|---|---|---|---|---|---|
2726
Werner Enterprises
WERN
$2.33B
| $6.05M | ﹤0.01% |
224,557
-13,532
| -6% | -$349K |
|
2727
PUT
Northrop Grumman
NOC
$83.2B
| $6.05M | ﹤0.01% |
26,000
| – | – |
|
2728
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.05M | ﹤0.01% |
440,994
+113,377
| +35% | +$1.51M |
|
|
ALR
2729
PUT
DELISTED
Alere Inc
ALR
| $6.04M | ﹤0.01% |
+155,000
| New | +$6.27M |
|
|
EQY
2730
DELISTED
Equity One
EQY
| $6.03M | ﹤0.01% |
196,445
-154,171
| -44% | -$4.51M |
|
2731
Mueller Industries
MLI
$14.6B
| $6.03M | ﹤0.01% |
603,568
+232,476
| +63% | +$2.05M |
|
2732
CALL
Mercado Libre
MELI
$93.5B
| $6.03M | ﹤0.01% |
+38,600
| New | +$6.38M |
|
2733
United States 12 Month Oil Fund,
USL
$45.7M
| $6.02M | ﹤0.01% |
295,000
+25,900
| +10% | +$492K |
|
2734
Helen of Troy
HELE
$704M
| $6.02M | ﹤0.01% |
71,263
-21,324
| -23% | -$1.78M |
|
2735
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $6M | ﹤0.01% |
251,138
+497
| +0.2% | +$11.9K |
|
2736
Papa John's
PZZA
$799M
| $6M | ﹤0.01% |
70,101
+58,178
| +488% | +$4.82M |
|
|
NE
2737
DELISTED
Noble Corporation
NE
| $6M | ﹤0.01% |
1,013,087
-648,750
| -39% | -$3.82M |
|
2738
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $6M | ﹤0.01% |
121,069
+120,389
| +17,704% | +$6.02M |
|
|
TWO
2739
Two Harbors Investment
TWO
$1.27B
| $5.98M | ﹤0.01% |
85,784
-53,627
| -38% | -$3.65M |
|
|
CST
2740
DELISTED
CST Brands, Inc.
CST
| $5.98M | ﹤0.01% |
124,250
-28,066
| -18% | -$1.35M |
|
2741
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.97M | ﹤0.01% |
153,588
+22,898
| +18% | +$889K |
|
2742
Box
BOX
$4.52B
| $5.97M | ﹤0.01% |
430,950
+30,986
| +8% | +$459K |
|
|
LTXB
2743
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.97M | ﹤0.01% |
138,602
+13,978
| +11% | +$522K |
|
2744
XPO
XPO
$24.7B
| $5.96M | ﹤0.01% |
399,484
+54,732
| +16% | +$762K |
|
|
NAV
2745
PUT
DELISTED
Navistar International
NAV
| $5.96M | ﹤0.01% |
190,000
| – | – |
|
|
IBMG
2746
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.96M | ﹤0.01% |
234,473
-13,578
| -5% | -$346K |
|
|
GXP.PRB.CL
2747
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5.95M | ﹤0.01% |
+117,640
| New | +$5.99M |
|
2748
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $5.94M | ﹤0.01% |
218,991
+218,573
| +52,290% | +$5.81M |
|
|
WNS
2749
DELISTED
WNS Holdings
WNS
| $5.94M | ﹤0.01% |
215,526
+9,616
| +5% | +$259K |
|
|
MCR
2750
DELISTED
MFS Charter Income Trust
MCR
| $5.94M | ﹤0.01% |
696,911
-52,576
| -7% | -$442K |
|
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.