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 | |
|---|---|---|---|---|---|---|
|
LMNX
2751
DELISTED
Luminex Corp
LMNX
| $5.93M | ﹤0.01% |
293,047
+21,654
| +8% | +$451K |
|
2752
Invesco Mortgage Capital
IVR
$805M
| $5.92M | ﹤0.01% |
40,575
+440
| +1% | +$65.2K |
|
|
NEE.PRQ
2753
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.92M | ﹤0.01% |
103,444
+35,407
| +52% | +$2.05M |
|
|
RRD
2754
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.92M | ﹤0.01% |
+362,440
| New | +$6.51M |
|
2755
Itron
ITRI
$4.45B
| $5.91M | ﹤0.01% |
94,058
+60,855
| +183% | +$3.67M |
|
2756
PUT
Clorox
CLX
$12.8B
| $5.91M | ﹤0.01% |
+49,200
| New | +$5.8M |
|
|
ECOL
2757
DELISTED
US Ecology, Inc.
ECOL
| $5.9M | ﹤0.01% |
119,988
+19,535
| +19% | +$883K |
|
|
SLY
2758
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.9M | ﹤0.01% |
97,596
+35,542
| +57% | +$2.05M |
|
2759
PUT
Exelixis
EXEL
$12.7B
| $5.89M | ﹤0.01% |
395,100
| – | – |
|
2760
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.88M | ﹤0.01% |
398,999
-55,772
| -12% | -$859K |
|
2761
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $5.87M | ﹤0.01% |
195,384
-447,764
| -70% | -$13.5M |
|
|
XTH
2762
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $5.87M | ﹤0.01% |
+93,000
| New | +$5.8M |
|
2763
Emergent Biosolutions
EBS
$235M
| $5.86M | ﹤0.01% |
178,276
+55,502
| +45% | +$1.66M |
|
2764
Interface
TILE
$2.19B
| $5.85M | ﹤0.01% |
315,462
-20,018
| -6% | -$345K |
|
2765
PUT
Akamai
AKAM
$18B
| $5.83M | ﹤0.01% |
87,500
-18,500
| -17% | -$1.18M |
|
2766
Atlassian
TEAM
$41.2B
| $5.8M | ﹤0.01% |
240,909
+232,011
| +2,607% | +$6.27M |
|
|
NE
2767
PUT
DELISTED
Noble Corporation
NE
| $5.79M | ﹤0.01% |
977,200
-1,500
| -0.2% | -$8.83K |
|
|
ITG
2768
DELISTED
Investment Technology Group Inc
ITG
| $5.78M | ﹤0.01% |
292,968
+4,591
| +2% | +$83.1K |
|
2769
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.78M | ﹤0.01% |
268,180
+11,190
| +4% | +$250K |
|
2770
Turkcell
TKC
$4.75B
| $5.77M | ﹤0.01% |
836,075
-100,657
| -11% | -$736K |
|
2771
Cleveland-Cliffs
CLF
$6.79B
| $5.76M | ﹤0.01% |
684,725
-14,952
| -2% | -$113K |
|
|
NGHC
2772
DELISTED
National General Holdings Corp
NGHC
| $5.75M | ﹤0.01% |
229,968
+16,601
| +8% | +$377K |
|
|
IBDC
2773
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.75M | ﹤0.01% |
220,206
+8,551
| +4% | +$224K |
|
|
P
2774
Everpure Inc
P
$39.3B
| $5.74M | ﹤0.01% |
507,834
+418,761
| +470% | +$5.43M |
|
2775
iShares Global Comm Services ETF
IXP
$572M
| $5.74M | ﹤0.01% |
97,750
-10,685
| -10% | -$626K |
|
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.