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 | |
|---|---|---|---|---|---|---|
2876
Progress Software
PRGS
$1.79B
| $5.15M | ﹤0.01% |
161,234
+10,953
| +7% | +$318K |
|
2877
Bank of Hawaii
BOH
$3.17B
| $5.14M | ﹤0.01% |
57,912
-7,370
| -11% | -$598K |
|
2878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $5.14M | ﹤0.01% |
115,839
-5,436
| -4% | -$233K |
|
2879
Andersons Inc
ANDE
$2.24B
| $5.13M | ﹤0.01% |
114,838
+13,386
| +13% | +$523K |
|
2880
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $5.13M | ﹤0.01% |
61,900
+29,700
| +92% | +$2.55M |
|
2881
Forum Energy Technologies
FET
$960M
| $5.13M | ﹤0.01% |
11,651
+4,476
| +62% | +$1.87M |
|
|
FIT
2882
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.12M | ﹤0.01% |
+700,000
| New | +$7.17M |
|
2883
GoPro
GPRO
$110M
| $5.11M | ﹤0.01% |
586,799
-190,159
| -24% | -$2.18M |
|
2884
PUT
Kraft Heinz
KHC
$30.3B
| $5.11M | ﹤0.01% |
58,500
+32,600
| +126% | +$2.79M |
|
2885
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.1M | ﹤0.01% |
150,700
-249,200
| -62% | -$8.35M |
|
2886
PUT
Cognizant
CTSH
$26.5B
| $5.1M | ﹤0.01% |
+91,000
| New | +$4.87M |
|
2887
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.09M | ﹤0.01% |
274,125
+13,516
| +5% | +$252K |
|
2888
BGC Group
BGC
$5.33B
| $5.08M | ﹤0.01% |
771,994
-294,350
| -28% | -$1.78M |
|
2889
Akebia Therapeutics
AKBA
$242M
| $5.08M | ﹤0.01% |
487,549
-18,225
| -4% | -$157K |
|
|
QINC
2890
DELISTED
First Trust RBA Quality Income ETF
QINC
| $5.07M | ﹤0.01% |
221,426
-11,348
| -5% | -$253K |
|
2891
Rush Enterprises Class A
RUSHA
$9.6B
| $5.07M | ﹤0.01% |
357,759
+97,443
| +37% | +$1.21M |
|
|
NAVG
2892
DELISTED
Navigators Group Inc
NAVG
| $5.06M | ﹤0.01% |
85,906
+14,666
| +21% | +$761K |
|
2893
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.06M | ﹤0.01% |
190,212
-101,120
| -35% | -$2.61M |
|
2894
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.05M | ﹤0.01% |
146,083
-28,628
| -16% | -$1M |
|
|
TBI
2895
Trueblue
TBI
$311M
| $5.05M | ﹤0.01% |
204,844
-9,801
| -5% | -$207K |
|
2896
ArcelorMittal
MT
$55.7B
| $5.04M | ﹤0.01% |
230,047
+33,962
| +17% | +$723K |
|
2897
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $5.04M | ﹤0.01% |
106,428
+60,924
| +134% | +$2.83M |
|
2898
PENN Entertainment
PENN
$2.52B
| $5.03M | ﹤0.01% |
365,008
+61,677
| +20% | +$841K |
|
|
LGF.B
2899
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.02M | ﹤0.01% |
+204,573
| New | +$5.22M |
|
|
XWEB
2900
DELISTED
SPDR S&P Internet ETF
XWEB
| $5.02M | ﹤0.01% |
+88,000
| New | +$5.17M |
|
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.