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 | |
|---|---|---|---|---|---|---|
2901
CALL
Rogers Communications
RCI
$19.7B
| $5.01M | ﹤0.01% |
+130,000
| New | +$5.13M |
|
|
CHUY
2902
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5M | ﹤0.01% |
154,179
+27,520
| +22% | +$833K |
|
2903
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5M | ﹤0.01% |
432,344
-2,327
| -0.5% | -$27.1K |
|
2904
Rogers Corp
ROG
$2.55B
| $4.99M | ﹤0.01% |
65,014
+32,074
| +97% | +$2.17M |
|
2905
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $4.99M | ﹤0.01% |
171,571
-5,872
| -3% | -$174K |
|
2906
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.98M | ﹤0.01% |
99,635
+31,133
| +45% | +$1.52M |
|
|
BHL
2907
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.96M | ﹤0.01% |
359,778
+26,827
| +8% | +$363K |
|
2908
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4.95M | ﹤0.01% |
115,581
-9,853
| -8% | -$431K |
|
2909
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4.93M | ﹤0.01% |
106,751
+20,361
| +24% | +$932K |
|
2910
State Street SPDR S&P Telecom ETF
XTL
$559M
| $4.92M | ﹤0.01% |
70,938
+18,308
| +35% | +$1.22M |
|
2911
AMERISAFE
AMSF
$513M
| $4.9M | ﹤0.01% |
78,533
+18,950
| +32% | +$1.15M |
|
2912
LeMaitre Vascular
LMAT
$1.88B
| $4.89M | ﹤0.01% |
193,115
+1,295
| +0.7% | +$28.7K |
|
2913
Constellium
CSTM
$4.01B
| $4.89M | ﹤0.01% |
829,061
+88,828
| +12% | +$543K |
|
|
IPW
2914
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.89M | ﹤0.01% |
261,494
-1,273
| -0.5% | -$22.8K |
|
|
FM
2915
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.88M | ﹤0.01% |
196,587
-3,121
| -2% | -$78.3K |
|
|
GNC
2916
DELISTED
GNC Holdings, Inc.
GNC
| $4.88M | ﹤0.01% |
442,318
-265,340
| -37% | -$4.15M |
|
|
AOI
2917
DELISTED
Alliance One International
AOI
| $4.88M | ﹤0.01% |
254,232
-9,614
| -4% | -$162K |
|
2918
Banco Santander Chile
BSAC
$16.3B
| $4.87M | ﹤0.01% |
222,705
-44,980
| -17% | -$984K |
|
2919
Ubiquiti
UI
$34.7B
| $4.87M | ﹤0.01% |
84,232
-99,522
| -54% | -$5.43M |
|
2920
Cousins Properties
CUZ
$4.89B
| $4.86M | ﹤0.01% |
142,770
+56,979
| +66% | +$1.8M |
|
2921
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $4.86M | ﹤0.01% |
129,071
-23,360
| -15% | -$825K |
|
|
ANDV
2922
CALL
DELISTED
Andeavor
ANDV
| $4.85M | ﹤0.01% |
55,500
| – | – |
|
2923
Insight Enterprises
NSIT
$4.53B
| $4.84M | ﹤0.01% |
119,763
-9,527
| -7% | -$328K |
|
2924
PUT
EOG Resources
EOG
$74.8B
| $4.82M | ﹤0.01% |
47,700
+200
| +0.4% | +$19.5K |
|
|
GRA
2925
DELISTED
W.R. Grace & Co.
GRA
| $4.82M | ﹤0.01% |
71,265
-19,293
| -21% | -$1.32M |
|
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.