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 | |
|---|---|---|---|---|---|---|
|
MRO
3001
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | ﹤0.01% |
259,000
+184,000
| +245% | +$2.96M |
|
|
NVDQ
3002
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.48M | ﹤0.01% |
632,267
+144,217
| +30% | +$1.31M |
|
3003
NETGEAR
NTGR
$656M
| $4.47M | ﹤0.01% |
82,331
-12,165
| -13% | -$650K |
|
|
ELNK
3004
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.47M | ﹤0.01% |
792,603
-7,798
| -1% | -$44.4K |
|
3005
Simmons First National
SFNC
$3.48B
| $4.47M | ﹤0.01% |
143,794
+55,946
| +64% | +$1.57M |
|
3006
CALL
Lumen
LUMN
$6.93B
| $4.47M | ﹤0.01% |
+187,900
| New | +$4.77M |
|
3007
PUT
Exelon
EXC
$47.2B
| $4.46M | ﹤0.01% |
176,372
| – | – |
|
3008
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.45M | ﹤0.01% |
61,962
+55,709
| +891% | +$3.91M |
|
|
NEE.PRR
3009
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.45M | ﹤0.01% |
+90,818
| New | +$4.46M |
|
3010
WIX.com
WIX
$3.1B
| $4.45M | ﹤0.01% |
99,835
+35,198
| +54% | +$1.59M |
|
|
JMT
3011
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.45M | ﹤0.01% |
191,907
-3,083
| -2% | -$71K |
|
3012
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.44M | ﹤0.01% |
179,731
+72,344
| +67% | +$1.79M |
|
|
WFM
3013
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.43M | ﹤0.01% |
144,000
+51,500
| +56% | +$1.55M |
|
|
TMH
3014
DELISTED
Team Health Holdings Inc
TMH
| $4.43M | ﹤0.01% |
101,960
-213,284
| -68% | -$8.81M |
|
3015
Stepan Co
SCL
$1.48B
| $4.43M | ﹤0.01% |
54,349
-10,981
| -17% | -$847K |
|
3016
Qualys
QLYS
$6.44B
| $4.42M | ﹤0.01% |
139,791
+11,377
| +9% | +$400K |
|
|
PLKI
3017
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.42M | ﹤0.01% |
73,095
+18,173
| +33% | +$1.04M |
|
|
TEF
3018
DELISTED
Telefonica
TEF
| $4.42M | ﹤0.01% |
594,271
-122,547
| -17% | -$896K |
|
3019
Terreno Realty
TRNO
$7.43B
| $4.42M | ﹤0.01% |
155,034
-1,378
| -0.9% | -$36.8K |
|
3020
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $4.41M | ﹤0.01% |
80,883
+2,290
| +3% | +$125K |
|
3021
Heritage Financial
HFWA
$1.22B
| $4.41M | ﹤0.01% |
171,205
-5,894
| -3% | -$126K |
|
3022
Woori Financial
WF
$17.3B
| $4.41M | ﹤0.01% |
137,693
-32,283
| -19% | -$1.04M |
|
3023
AMC Entertainment Holdings
AMC
$2.23B
| $4.41M | ﹤0.01% |
13,090
-788
| -6% | -$259K |
|
|
MIE
3024
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.4M | ﹤0.01% |
404,438
+26,085
| +7% | +$268K |
|
|
ETJ
3025
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $4.4M | ﹤0.01% |
491,206
-37,047
| -7% | -$336K |
|
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.