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 | |
|---|---|---|---|---|---|---|
3151
Azenta
AZTA
$1.46B
| $3.83M | ﹤0.01% |
224,231
+154,347
| +221% | +$2.32M |
|
3152
Iridium Communications
IRDM
$5.32B
| $3.83M | ﹤0.01% |
398,708
+129,444
| +48% | +$1.15M |
|
|
BBT
3153
Beacon Financial Corp
BBT
$2.69B
| $3.82M | ﹤0.01% |
103,715
+4,756
| +5% | +$153K |
|
3154
Omnicell
OMCL
$1.7B
| $3.82M | ﹤0.01% |
112,649
+7,833
| +7% | +$269K |
|
3155
iShares MSCI South Africa ETF
EZA
$560M
| $3.81M | ﹤0.01% |
72,723
+6,845
| +10% | +$360K |
|
|
SMM
3156
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.81M | ﹤0.01% |
280,193
-26,248
| -9% | -$338K |
|
|
BOJA
3157
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.81M | ﹤0.01% |
204,019
+17,355
| +9% | +$302K |
|
3158
Cooper-Standard Automotive
CPS
$506M
| $3.8M | ﹤0.01% |
36,712
+463
| +1% | +$44.6K |
|
|
ACET
3159
DELISTED
Aceto Corp
ACET
| $3.8M | ﹤0.01% |
172,730
+26,662
| +18% | +$524K |
|
3160
PUT
Henry Schein
HSIC
$10B
| $3.79M | ﹤0.01% |
+63,750
| New | +$3.85M |
|
3161
PUT
TJX Companies
TJX
$168B
| $3.79M | ﹤0.01% |
100,800
+98,000
| +3,500% | +$3.7M |
|
|
ESRX
3162
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | ﹤0.01% |
55,000
-47,500
| -46% | -$3.4M |
|
|
CAB
3163
PUT
DELISTED
Cabela's Inc
CAB
| $3.78M | ﹤0.01% |
+64,600
| New | +$4.01M |
|
|
ETX
3164
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.78M | ﹤0.01% |
192,633
+45,538
| +31% | +$890K |
|
|
KCG
3165
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $3.78M | ﹤0.01% |
285,100
+127,100
| +80% | +$1.79M |
|
3166
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.77M | ﹤0.01% |
266,794
+80,181
| +43% | +$1.18M |
|
3167
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.74M | ﹤0.01% |
150,015
+30,818
| +26% | +$768K |
|
3168
CALL
Jack in the Box
JACK
$327M
| $3.74M | ﹤0.01% |
33,500
+13,500
| +68% | +$1.38M |
|
3169
America's Car Mart
CRMT
$25.7M
| $3.74M | ﹤0.01% |
85,453
+84,503
| +8,895% | +$3.52M |
|
3170
PUT
Kroger
KR
$34.7B
| $3.73M | ﹤0.01% |
108,100
+54,700
| +102% | +$1.78M |
|
3171
Delek US
DK
$4.01B
| $3.73M | ﹤0.01% |
154,943
-28,249
| -15% | -$554K |
|
3172
PUT
Motorola Solutions
MSI
$77.2B
| $3.73M | ﹤0.01% |
+45,000
| New | +$3.53M |
|
3173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $3.73M | ﹤0.01% |
174,346
-43,940
| -20% | -$963K |
|
3174
AngloGold Ashanti
AU
$48.7B
| $3.72M | ﹤0.01% |
353,936
-288,982
| -45% | -$3.5M |
|
|
SABA
3175
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.72M | ﹤0.01% |
286,795
+11,545
| +4% | +$146K |
|
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.