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 | |
|---|---|---|---|---|---|---|
|
BBRC
3076
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.13M | ﹤0.01% |
278,118
-144,419
| -34% | -$2.23M |
|
|
BSJK
3077
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.13M | ﹤0.01% |
170,075
+36,403
| +27% | +$880K |
|
3078
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $4.13M | ﹤0.01% |
75,890
+6,404
| +9% | +$343K |
|
|
SDLP
3079
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.12M | ﹤0.01% |
98,154
+92,682
| +1,694% | +$3.38M |
|
3080
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $4.12M | ﹤0.01% |
226,215
+94,650
| +72% | +$1.67M |
|
3081
Invesco Bond Fund
VBF
$168M
| $4.12M | ﹤0.01% |
222,880
+38,704
| +21% | +$723K |
|
|
NCZ
3082
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.12M | ﹤0.01% |
180,282
+24,869
| +16% | +$564K |
|
3083
Graham Holdings Company
GHC
$5.04B
| $4.1M | ﹤0.01% |
8,014
+4,352
| +119% | +$2.12M |
|
3084
CALL
Marvell Technology
MRVL
$199B
| $4.09M | ﹤0.01% |
295,000
| – | – |
|
|
3085
PUT
Marvell Technology
MRVL
$199B
| $4.09M | ﹤0.01% |
295,000
| – | – |
|
|
BPY
3086
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.09M | ﹤0.01% |
186,044
+6,240
| +3% | +$136K |
|
3087
CALL
Exelon
EXC
$47.2B
| $4.09M | ﹤0.01% |
161,510
-8,973
| -5% | -$213K |
|
3088
Meritage Homes
MTH
$4.76B
| $4.09M | ﹤0.01% |
234,936
-16,420
| -7% | -$284K |
|
3089
CALL
Alkermes
ALKS
$8.23B
| $4.08M | ﹤0.01% |
+73,500
| New | +$3.93M |
|
|
AMAG
3090
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.08M | ﹤0.01% |
117,193
+23,614
| +25% | +$705K |
|
3091
Evogene
EVGN
$9.49M
| $4.08M | ﹤0.01% |
79,902
+3,693
| +5% | +$211K |
|
|
DIAX
3092
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.07M | ﹤0.01% |
271,493
+23,631
| +10% | +$343K |
|
3093
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $4.06M | ﹤0.01% |
145,133
-14,322
| -9% | -$417K |
|
3094
PUT
Gen Digital
GEN
$17B
| $4.06M | ﹤0.01% |
170,000
-1,500,000
| -90% | -$36.8M |
|
3095
WisdomTree US Value Fund
WTV
$3.4B
| $4.06M | ﹤0.01% |
119,992
-4,860
| -4% | -$159K |
|
3096
OneMain Financial
OMF
$7.56B
| $4.06M | ﹤0.01% |
183,155
-106,181
| -37% | -$2.61M |
|
3097
The Bancorp
TBBK
$2.84B
| $4.05M | ﹤0.01% |
515,167
-26,232
| -5% | -$187K |
|
3098
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.05M | ﹤0.01% |
192,916
+118,552
| +159% | +$2.44M |
|
3099
CALL
UBS Group
UBS
$176B
| $4.04M | ﹤0.01% |
257,615
-434,934
| -63% | -$6.55M |
|
|
ABMD
3100
DELISTED
Abiomed Inc
ABMD
| $4.04M | ﹤0.01% |
35,813
-36,408
| -50% | -$4.22M |
|
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.