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 | |
|---|---|---|---|---|---|---|
|
DBL
3176
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.71M | ﹤0.01% |
160,800
-266,503
| -62% | -$6.34M |
|
3177
Copa Holdings
CPA
$6.14B
| $3.71M | ﹤0.01% |
40,840
-36,410
| -47% | -$3.3M |
|
|
RUTH
3178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.71M | ﹤0.01% |
202,725
+6,800
| +3% | +$112K |
|
3179
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.7M | ﹤0.01% |
53,984
+3,907
| +8% | +$262K |
|
|
PTLA
3180
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.69M | ﹤0.01% |
164,659
+6,897
| +4% | +$135K |
|
|
GCI
3181
DELISTED
Gannett Co., Inc
GCI
| $3.69M | ﹤0.01% |
380,561
+101,494
| +36% | +$993K |
|
|
GAM
3182
General American Investors Company
GAM
$1.62B
| $3.69M | ﹤0.01% |
118,346
+10,549
| +10% | +$331K |
|
3183
Republic Bancorp
RBCAA
$1.92B
| $3.69M | ﹤0.01% |
93,238
+593
| +0.6% | +$20.6K |
|
|
AAN.A
3184
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.68M | ﹤0.01% |
115,159
+7,172
| +7% | +$229K |
|
3185
iShares MSCI Chile ETF
ECH
$1.04B
| $3.68M | ﹤0.01% |
98,359
+93,557
| +1,948% | +$3.57M |
|
|
TWOU
3186
DELISTED
2U Inc
TWOU
| $3.68M | ﹤0.01% |
4,064
+2,127
| +110% | +$2.17M |
|
|
NW.PRC.CL
3187
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.67M | ﹤0.01% |
143,222
+79,648
| +125% | +$2.05M |
|
3188
Axos Financial
AX
$5.8B
| $3.67M | ﹤0.01% |
128,580
-63,264
| -33% | -$1.51M |
|
3189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $3.67M | ﹤0.01% |
372,905
-9,279
| -2% | -$88.9K |
|
3190
Lattice Semiconductor
LSCC
$18.5B
| $3.67M | ﹤0.01% |
498,331
-480,939
| -49% | -$3.34M |
|
|
BRSS
3191
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.67M | ﹤0.01% |
106,911
+68,929
| +181% | +$2.08M |
|
|
MGU
3192
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.67M | ﹤0.01% |
185,772
+11,783
| +7% | +$235K |
|
3193
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.66M | ﹤0.01% |
72,380
+6,190
| +9% | +$318K |
|
3194
Provident Financial Services
PFS
$3.21B
| $3.66M | ﹤0.01% |
129,363
+46,169
| +55% | +$1.15M |
|
3195
CALL
S&P Global
SPGI
$123B
| $3.66M | ﹤0.01% |
+34,000
| New | +$4.06M |
|
3196
LG Display
LPL
$3.5B
| $3.65M | ﹤0.01% |
284,217
+40,276
| +17% | +$504K |
|
3197
Invesco NASDAQ Internet ETF
PNQI
$542M
| $3.65M | ﹤0.01% |
220,850
+52,795
| +31% | +$901K |
|
3198
Camping World
CWH
$662M
| $3.65M | ﹤0.01% |
+111,969
| New | +$2.88M |
|
|
HI
3199
DELISTED
Hillenbrand
HI
| $3.65M | ﹤0.01% |
95,139
+47,941
| +102% | +$1.62M |
|
3200
STAG Industrial
STAG
$7.09B
| $3.65M | ﹤0.01% |
152,906
+27,174
| +22% | +$626K |
|
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.