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 | |
|---|---|---|---|---|---|---|
|
XLIS
2776
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.74M | ﹤0.01% |
103,766
+3,158
| +3% | +$175K |
|
2777
Enpro
NPO
$7.27B
| $5.74M | ﹤0.01% |
85,160
+27,683
| +48% | +$1.66M |
|
2778
G-III Apparel Group
GIII
$1.43B
| $5.73M | ﹤0.01% |
193,929
-18,532
| -9% | -$538K |
|
|
USCR
2779
DELISTED
U S Concrete, Inc.
USCR
| $5.73M | ﹤0.01% |
87,510
+33,067
| +61% | +$1.84M |
|
2780
Colliers International
CIGI
$5.39B
| $5.73M | ﹤0.01% |
155,959
-22,333
| -13% | -$842K |
|
|
LDRI
2781
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $5.72M | ﹤0.01% |
230,474
+162,177
| +237% | +$4.05M |
|
2782
PTC Therapeutics
PTCT
$5.98B
| $5.72M | ﹤0.01% |
524,023
+30,083
| +6% | +$316K |
|
2783
CALL
Kinder Morgan
KMI
$73.1B
| $5.7M | ﹤0.01% |
275,000
-457,100
| -62% | -$9.66M |
|
2784
PUT
Capri Holdings
CPRI
$1.74B
| $5.7M | ﹤0.01% |
132,500
| – | – |
|
2785
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.69M | ﹤0.01% |
96,200
+96,000
| +48,000% | +$5.93M |
|
2786
Simpson Manufacturing
SSD
$7.94B
| $5.69M | ﹤0.01% |
130,122
+41,135
| +46% | +$1.84M |
|
|
TSE
2787
DELISTED
Trinseo
TSE
| $5.69M | ﹤0.01% |
95,973
+3,864
| +4% | +$217K |
|
2788
Ameris Bancorp
ABCB
$6.02B
| $5.69M | ﹤0.01% |
130,430
+35,322
| +37% | +$1.44M |
|
|
CYNO
2789
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.68M | ﹤0.01% |
124,688
+45,135
| +57% | +$2.07M |
|
2790
Lincoln Electric
LECO
$15.6B
| $5.68M | ﹤0.01% |
74,089
+22,454
| +43% | +$1.61M |
|
|
AHL
2791
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.68M | ﹤0.01% |
103,224
+911
| +0.9% | +$46.5K |
|
2792
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.67M | ﹤0.01% |
402,816
-68,412
| -15% | -$996K |
|
2793
PUT
Kinross Gold
KGC
$32.4B
| $5.67M | ﹤0.01% |
1,822,500
-1,600,200
| -47% | -$5.62M |
|
2794
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.66M | ﹤0.01% |
213,881
-11,672
| -5% | -$312K |
|
|
IPHS
2795
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.65M | ﹤0.01% |
108,159
+4,745
| +5% | +$230K |
|
2796
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $5.65M | ﹤0.01% |
118,635
+2,892
| +2% | +$130K |
|
2797
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.65M | ﹤0.01% |
163,904
+42,726
| +35% | +$1.54M |
|
2798
Caesarstone
CSTE
$119M
| $5.64M | ﹤0.01% |
196,905
+15,536
| +9% | +$493K |
|
|
EGOV
2799
DELISTED
NIC Inc
EGOV
| $5.64M | ﹤0.01% |
235,947
-34,530
| -13% | -$826K |
|
|
DYLS
2800
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $5.64M | ﹤0.01% |
205,488
+53,644
| +35% | +$1.47M |
|
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.