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 | |
|---|---|---|---|---|---|---|
2926
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.82M | ﹤0.01% |
94,566
-215
| -0.2% | -$10.7K |
|
|
JPMV
2927
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $4.81M | ﹤0.01% |
84,516
-53,118
| -39% | -$3.14M |
|
2928
WD-40
WDFC
$3.08B
| $4.81M | ﹤0.01% |
41,133
-8,134
| -17% | -$893K |
|
2929
PUT
Charter Communications
CHTR
$18.4B
| $4.81M | ﹤0.01% |
16,700
-1,847,100
| -99% | -$497M |
|
|
RDC
2930
DELISTED
Rowan Companies Plc
RDC
| $4.8M | ﹤0.01% |
253,911
-122,114
| -32% | -$1.99M |
|
2931
Cogent Communications
CCOI
$579M
| $4.79M | ﹤0.01% |
115,857
+33,275
| +40% | +$1.27M |
|
|
STK
2932
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4.79M | ﹤0.01% |
255,378
-12,794
| -5% | -$233K |
|
2933
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.77M | ﹤0.01% |
683,584
+314,168
| +85% | +$2.17M |
|
2934
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.75M | ﹤0.01% |
145,351
+1,982
| +1% | +$64.1K |
|
2935
MaxLinear
MXL
$7.69B
| $4.75M | ﹤0.01% |
217,857
+97,979
| +82% | +$2.03M |
|
2936
CVB Financial
CVBF
$4.09B
| $4.74M | ﹤0.01% |
206,522
+70,992
| +52% | +$1.4M |
|
2937
iShares Global REIT ETF
REET
$5.09B
| $4.74M | ﹤0.01% |
187,622
+45,896
| +32% | +$1.16M |
|
|
PXD
2938
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | ﹤0.01% |
26,300
+700
| +3% | +$128K |
|
2939
Greif
GEF
$4.97B
| $4.73M | ﹤0.01% |
92,264
+65,804
| +249% | +$3.34M |
|
2940
Deluxe
DLX
$1.1B
| $4.73M | ﹤0.01% |
66,045
-2,176
| -3% | -$146K |
|
|
MIN
2941
Aberdeen Intermediate Income Fund
MIN
$282M
| $4.73M | ﹤0.01% |
1,065,223
+79,810
| +8% | +$351K |
|
2942
Argan
AGX
$8.11B
| $4.73M | ﹤0.01% |
67,005
-2,164
| -3% | -$135K |
|
2943
Community Health Systems
CYH
$423M
| $4.73M | ﹤0.01% |
845,520
-1,479,963
| -64% | -$10.3M |
|
|
COTV
2944
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.72M | ﹤0.01% |
137,279
+27,117
| +25% | +$898K |
|
|
TUP
2945
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $4.72M | ﹤0.01% |
+89,700
| New | +$5.26M |
|
|
HPS
2946
John Hancock Preferred Income Fund III
HPS
$457M
| $4.72M | ﹤0.01% |
265,942
-174,872
| -40% | -$3.09M |
|
|
ESV
2947
DELISTED
Ensco Rowan plc
ESV
| $4.71M | ﹤0.01% |
121,261
+25,478
| +27% | +$913K |
|
2948
RBC Bearings
RBC
$17.7B
| $4.71M | ﹤0.01% |
50,757
+18,564
| +58% | +$1.5M |
|
2949
PUT
Host Hotels & Resorts
HST
$15.7B
| $4.71M | ﹤0.01% |
+250,000
| New | +$4.22M |
|
|
GMS
2950
DELISTED
GMS Inc
GMS
| $4.71M | ﹤0.01% |
160,802
+10,230
| +7% | +$249K |
|
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.