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 | |
|---|---|---|---|---|---|---|
2851
Exelixis
EXEL
$12.7B
| $5.29M | ﹤0.01% |
354,751
-463,079
| -57% | -$6.68M |
|
|
IBCD
2852
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.29M | ﹤0.01% |
214,834
-17,682
| -8% | -$437K |
|
|
STBZ
2853
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.28M | ﹤0.01% |
196,496
-23,166
| -11% | -$565K |
|
2854
Insulet
PODD
$9.94B
| $5.27M | ﹤0.01% |
139,969
+8,271
| +6% | +$308K |
|
2855
Westlake Corp
WLK
$10.2B
| $5.27M | ﹤0.01% |
94,158
+3,306
| +4% | +$181K |
|
2856
Cohen & Steers
CNS
$4.36B
| $5.26M | ﹤0.01% |
156,552
+1,264
| +0.8% | +$46.2K |
|
|
CCC
2857
DELISTED
Calgon Carbon Corp
CCC
| $5.26M | ﹤0.01% |
309,412
+29,086
| +10% | +$486K |
|
2858
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $5.26M | ﹤0.01% |
108,004
+52,970
| +96% | +$2.6M |
|
2859
SolarEdge
SEDG
$1.99B
| $5.25M | ﹤0.01% |
423,323
+419,711
| +11,620% | +$5.83M |
|
2860
First Solar
FSLR
$24.2B
| $5.25M | ﹤0.01% |
163,488
-146,577
| -47% | -$5.14M |
|
2861
Ingles Markets
IMKTA
$1.65B
| $5.24M | ﹤0.01% |
108,952
-6,433
| -6% | -$287K |
|
2862
iShares MSCI Indonesia ETF
EIDO
$489M
| $5.24M | ﹤0.01% |
217,108
+21,098
| +11% | +$524K |
|
2863
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.23M | ﹤0.01% |
51,013
+1,935
| +4% | +$194K |
|
|
PEI
2864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.23M | ﹤0.01% |
18,395
-4,718
| -20% | -$1.41M |
|
2865
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.22M | ﹤0.01% |
389,152
+36,062
| +10% | +$500K |
|
2866
Gogo Inc
GOGO
$383M
| $5.21M | ﹤0.01% |
565,356
+142,243
| +34% | +$1.4M |
|
|
SCS
2867
DELISTED
Steelcase
SCS
| $5.2M | ﹤0.01% |
290,594
-492,167
| -63% | -$7.41M |
|
|
TWX
2868
CALL
DELISTED
Time Warner Inc
TWX
| $5.19M | ﹤0.01% |
53,800
-42,800
| -44% | -$3.81M |
|
2869
BlackRock Limited Duration Income Trust
BLW
$503M
| $5.19M | ﹤0.01% |
342,247
+53,619
| +19% | +$816K |
|
|
FNSR
2870
DELISTED
Finisar Corp
FNSR
| $5.19M | ﹤0.01% |
171,419
-112,348
| -40% | -$3.45M |
|
|
MDP
2871
DELISTED
Meredith Corporation
MDP
| $5.19M | ﹤0.01% |
87,677
+4,831
| +6% | +$254K |
|
2872
RPC Inc
RES
$1.41B
| $5.18M | ﹤0.01% |
261,349
+12,875
| +5% | +$241K |
|
|
QCP
2873
DELISTED
Quality Care Properties, Inc.
QCP
| $5.18M | ﹤0.01% |
+333,969
| New | +$5M |
|
|
SFR
2874
DELISTED
Starwood Waypoint Homes
SFR
| $5.18M | ﹤0.01% |
179,654
-126,039
| -41% | -$3.66M |
|
2875
Cass Information Systems
CASS
$748M
| $5.15M | ﹤0.01% |
92,411
-1,692
| -2% | -$81.5K |
|
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.