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 | |
|---|---|---|---|---|---|---|
2951
Hecla Mining
HL
$12.3B
| $4.69M | ﹤0.01% |
894,453
-330,540
| -27% | -$1.94M |
|
2952
PUT
Colgate-Palmolive
CL
$73.3B
| $4.69M | ﹤0.01% |
71,600
| – | – |
|
|
SNBR
2953
DELISTED
Sleep Number
SNBR
| $4.68M | ﹤0.01% |
207,017
-26,354
| -11% | -$570K |
|
|
WBT
2954
DELISTED
Welbilt, Inc.
WBT
| $4.68M | ﹤0.01% |
241,902
+120,234
| +99% | +$2.05M |
|
|
ACRE
2955
Ares Commercial Real Estate
ACRE
$262M
| $4.67M | ﹤0.01% |
340,074
-57,710
| -15% | -$767K |
|
2956
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $4.67M | ﹤0.01% |
156,160
-14,275
| -8% | -$419K |
|
|
TIME
2957
DELISTED
Time Inc.
TIME
| $4.66M | ﹤0.01% |
261,208
-100,285
| -28% | -$1.49M |
|
|
WFM
2958
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4.66M | ﹤0.01% |
151,500
-59,800
| -28% | -$1.8M |
|
2959
EPAM Systems
EPAM
$5.18B
| $4.66M | ﹤0.01% |
72,418
+27,442
| +61% | +$1.76M |
|
2960
Invesco Municipal Trust
VKQ
$548M
| $4.65M | ﹤0.01% |
379,493
+108,524
| +40% | +$1.37M |
|
|
PMT
2961
PennyMac Mortgage Investment
PMT
$824M
| $4.64M | ﹤0.01% |
283,537
-32,427
| -10% | -$513K |
|
|
UHT
2962
Universal Health Realty Income Trust
UHT
$574M
| $4.64M | ﹤0.01% |
70,749
+5,997
| +9% | +$360K |
|
2963
Oaktree Specialty Lending
OCSL
$1.14B
| $4.63M | ﹤0.01% |
287,503
-45,013
| -14% | -$751K |
|
2964
First Trust Natural Gas ETF
FCG
$648M
| $4.63M | ﹤0.01% |
176,783
-47,148
| -21% | -$1.22M |
|
|
ODP
2965
DELISTED
ODP
ODP
| $4.63M | ﹤0.01% |
102,322
-28,641
| -22% | -$1.19M |
|
|
CHMT
2966
DELISTED
Chemtura Corporation
CHMT
| $4.62M | ﹤0.01% |
139,232
+8,497
| +6% | +$280K |
|
2967
HealthStream
HSTM
$846M
| $4.62M | ﹤0.01% |
184,455
+86,028
| +87% | +$2.22M |
|
2968
CALL
Zions Bancorporation
ZION
$10.5B
| $4.61M | ﹤0.01% |
+107,100
| New | +$3.95M |
|
2969
Mercury Insurance
MCY
$5.84B
| $4.61M | ﹤0.01% |
76,494
+3,781
| +5% | +$215K |
|
2970
Murphy USA
MUSA
$10.5B
| $4.6M | ﹤0.01% |
74,872
-992
| -1% | -$66.8K |
|
2971
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $4.6M | ﹤0.01% |
105,655
+58,118
| +122% | +$2.45M |
|
|
KMI.PRA
2972
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.59M | ﹤0.01% |
94,391
+37,211
| +65% | +$1.8M |
|
2973
WisdomTree True Developed International Fund
DOL
$847M
| $4.59M | ﹤0.01% |
107,092
+11,430
| +12% | +$486K |
|
2974
CALL
Wynn Resorts
WYNN
$10.6B
| $4.58M | ﹤0.01% |
53,000
+17,000
| +47% | +$1.59M |
|
2975
Old National Bancorp
ONB
$10.4B
| $4.58M | ﹤0.01% |
252,406
+34,596
| +16% | +$556K |
|
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.