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 | |
|---|---|---|---|---|---|---|
2801
Albany International
AIN
$1.84B
| $5.64M | ﹤0.01% |
121,723
+38,938
| +47% | +$1.72M |
|
2802
PUT
Phillips 66
PSX
$93.2B
| $5.63M | ﹤0.01% |
65,200
+12,100
| +23% | +$1.01M |
|
2803
PUT
Cleveland-Cliffs
CLF
$6.79B
| $5.63M | ﹤0.01% |
669,800
| – | – |
|
2804
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $5.63M | ﹤0.01% |
218,295
-50,325
| -19% | -$1.26M |
|
2805
PUT
Dollar Tree
DLTR
$24.9B
| $5.62M | ﹤0.01% |
+72,800
| New | +$5.86M |
|
2806
Scansource
SCSC
$1.08B
| $5.61M | ﹤0.01% |
139,097
+25,586
| +23% | +$952K |
|
2807
Hawaiian Electric Industries
HE
$2.03B
| $5.6M | ﹤0.01% |
169,414
+4,499
| +3% | +$137K |
|
2808
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $5.6M | ﹤0.01% |
72,227
+18,642
| +35% | +$1.47M |
|
2809
WisdomTree
WT
$3.46B
| $5.59M | ﹤0.01% |
501,496
-1,227,164
| -71% | -$12.8M |
|
2810
Materion
MTRN
$5.9B
| $5.58M | ﹤0.01% |
140,918
+7,876
| +6% | +$277K |
|
2811
Coca-Cola Consolidated
COKE
$12.6B
| $5.56M | ﹤0.01% |
311,120
-24,480
| -7% | -$384K |
|
|
AUY
2812
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | ﹤0.01% |
1,979,687
-91,959
| -4% | -$300K |
|
|
AMT.PRB
2813
DELISTED
American Tower Corporation
AMT.PRB
| $5.55M | ﹤0.01% |
53,149
+40,511
| +321% | +$4.29M |
|
2814
Atlantic Union Bankshares
AUB
$6.12B
| $5.55M | ﹤0.01% |
155,278
+10,084
| +7% | +$317K |
|
2815
Banco Macro
BMA
$4.96B
| $5.54M | ﹤0.01% |
86,107
+43,168
| +101% | +$3.11M |
|
2816
Genworth Financial
GNW
$3.84B
| $5.54M | ﹤0.01% |
1,453,861
-476,720
| -25% | -$2.1M |
|
|
P
2817
CALL
DELISTED
Pandora Media Inc
P
| $5.52M | ﹤0.01% |
423,200
-586,100
| -58% | -$7.27M |
|
2818
VanEck Natural Resources ETF
HAP
$309M
| $5.51M | ﹤0.01% |
170,312
+5,161
| +3% | +$165K |
|
|
NRF
2819
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.5M | ﹤0.01% |
363,321
+5,553
| +2% | +$80.6K |
|
|
JBTM
2820
JBT Marel
JBTM
$6.23B
| $5.5M | ﹤0.01% |
63,977
+51,612
| +417% | +$4.21M |
|
2821
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.49M | ﹤0.01% |
203,176
+22,444
| +12% | +$609K |
|
2822
Insteel Industries
IIIN
$631M
| $5.48M | ﹤0.01% |
153,617
+131,438
| +593% | +$4.46M |
|
2823
HNI Corp
HNI
$3.53B
| $5.47M | ﹤0.01% |
97,742
-26,435
| -21% | -$1.25M |
|
|
HIBB
2824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | ﹤0.01% |
146,533
+13,428
| +10% | +$544K |
|
|
YHOO
2825
PUT
DELISTED
Yahoo Inc
YHOO
| $5.44M | ﹤0.01% |
140,700
-288,200
| -67% | -$11.8M |
|
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.