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 | |
|---|---|---|---|---|---|---|
3101
Beazer Homes USA
BZH
$872M
| $4.03M | ﹤0.01% |
303,187
+157,170
| +108% | +$1.94M |
|
3102
PUT
Realty Income
O
$59.4B
| $4.02M | ﹤0.01% |
72,240
| – | – |
|
3103
CareTrust REIT
CTRE
$9.16B
| $4.02M | ﹤0.01% |
262,617
-42,302
| -14% | -$605K |
|
|
CUB
3104
DELISTED
Cubic Corporation
CUB
| $4.02M | ﹤0.01% |
83,888
+18,281
| +28% | +$838K |
|
|
RP
3105
DELISTED
RealPage, Inc.
RP
| $4.02M | ﹤0.01% |
133,879
+40,912
| +44% | +$1.14M |
|
3106
CVR Energy
CVI
$3.54B
| $4.02M | ﹤0.01% |
158,193
-19,380
| -11% | -$336K |
|
3107
PUT
Incyte
INCY
$24.4B
| $4.01M | ﹤0.01% |
40,000
+37,800
| +1,718% | +$3.69M |
|
|
DERM
3108
DELISTED
Dermira, Inc.
DERM
| $4.01M | ﹤0.01% |
132,128
+4,056
| +3% | +$131K |
|
|
NORW
3109
DELISTED
Global X MSCI Norway ETF
NORW
| $4.01M | ﹤0.01% |
362,928
+36,340
| +11% | +$404K |
|
|
TIF
3110
PUT
DELISTED
Tiffany & Co.
TIF
| $4M | ﹤0.01% |
51,700
| – | – |
|
3111
Dr. Reddy's Laboratories
RDY
$10.2B
| $4M | ﹤0.01% |
441,775
-110
| -0% | -$1.02K |
|
3112
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $4M | ﹤0.01% |
87,980
+6,348
| +8% | +$267K |
|
|
SVC
3113
CALL
Service Properties Trust
SVC
$1.05B
| $4M | ﹤0.01% |
+25,200
| New | +$3.65M |
|
3114
Viasat
VSAT
$11.4B
| $4M | ﹤0.01% |
60,382
+30,544
| +102% | +$2.19M |
|
|
XIFR
3115
XPLR Infrastructure LP
XIFR
$1.11B
| $4M | ﹤0.01% |
156,466
-1,604,058
| -91% | -$41.9M |
|
3116
Unisys
UIS
$209M
| $4M | ﹤0.01% |
267,276
-173,403
| -39% | -$2.2M |
|
3117
Towne Bank
TOWN
$3.5B
| $3.98M | ﹤0.01% |
119,536
+31,862
| +36% | +$919K |
|
3118
CALL
Consolidated Edison
ED
$40.2B
| $3.96M | ﹤0.01% |
53,800
| – | – |
|
|
TEI
3119
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.96M | ﹤0.01% |
362,839
-57,565
| -14% | -$617K |
|
|
RBS.PRH.CL
3120
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $3.95M | ﹤0.01% |
156,190
-14,376
| -8% | -$366K |
|
|
NXJ
3121
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.95M | ﹤0.01% |
300,146
+36,366
| +14% | +$498K |
|
3122
PUT
PNC Financial Services
PNC
$103B
| $3.94M | ﹤0.01% |
33,700
-40,700
| -55% | -$4.23M |
|
3123
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.94M | ﹤0.01% |
55,976
-10,071
| -15% | -$619K |
|
3124
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $3.94M | ﹤0.01% |
146,887
-65,960
| -31% | -$1.68M |
|
|
HT
3125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.93M | ﹤0.01% |
183,006
-5,064
| -3% | -$98.8K |
|
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.