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 | |
|---|---|---|---|---|---|---|
3201
Ethan Allen Interiors
ETD
$581M
| $3.65M | ﹤0.01% |
99,017
+58,533
| +145% | +$1.96M |
|
3202
Weibo
WB
$1.88B
| $3.65M | ﹤0.01% |
89,801
+79,665
| +786% | +$3.8M |
|
3203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.65M | ﹤0.01% |
120,933
+94,144
| +351% | +$2.93M |
|
3204
Ternium
TX
$10.6B
| $3.64M | ﹤0.01% |
150,899
-51,787
| -26% | -$1.21M |
|
3205
Federal Signal
FSS
$7.68B
| $3.64M | ﹤0.01% |
233,110
+60,971
| +35% | +$880K |
|
|
UTEK
3206
DELISTED
Ultratech Inc.
UTEK
| $3.63M | ﹤0.01% |
151,507
+32,216
| +27% | +$735K |
|
|
TLRD
3207
DELISTED
Tailored Brands, Inc.
TLRD
| $3.63M | ﹤0.01% |
142,186
+22,214
| +19% | +$430K |
|
|
AES.PRC.CL
3208
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $3.63M | ﹤0.01% |
72,068
+7,348
| +11% | +$371K |
|
|
INFN
3209
DELISTED
Infinera Corporation Common Stock
INFN
| $3.63M | ﹤0.01% |
427,496
-19,826
| -4% | -$170K |
|
3210
PUT
Valero Energy
VLO
$98.4B
| $3.63M | ﹤0.01% |
53,100
+4,300
| +9% | +$265K |
|
3211
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.62M | ﹤0.01% |
92,784
-7,232
| -7% | -$269K |
|
3212
Sportsman's Warehouse
SPWH
$46.4M
| $3.62M | ﹤0.01% |
386,000
-58,031
| -13% | -$550K |
|
3213
PUT
Darden Restaurants
DRI
$25.6B
| $3.62M | ﹤0.01% |
49,800
-34,500
| -41% | -$2.4M |
|
3214
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $3.62M | ﹤0.01% |
138,107
-4,478
| -3% | -$115K |
|
3215
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.62M | ﹤0.01% |
70,000
-94,400
| -57% | -$4.89M |
|
3216
CALL
Capri Holdings
CPRI
$1.74B
| $3.62M | ﹤0.01% |
84,200
-212,500
| -72% | -$10.1M |
|
|
KG
3217
Kestrel Group
KG
$61.7M
| $3.62M | ﹤0.01% |
10,362
+955
| +10% | +$293K |
|
|
CBPO
3218
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.61M | ﹤0.01% |
33,535
-114,138
| -77% | -$13.3M |
|
3219
Invesco Solar ETF
TAN
$1.36B
| $3.6M | ﹤0.01% |
217,314
-6,388
| -3% | -$118K |
|
3220
PUT
Elevance Health
ELV
$86.8B
| $3.59M | ﹤0.01% |
25,000
| – | – |
|
3221
KB Home
KBH
$3.44B
| $3.59M | ﹤0.01% |
227,230
+30,394
| +15% | +$475K |
|
3222
Shutterstock
SSTK
$210M
| $3.59M | ﹤0.01% |
75,608
+9,868
| +15% | +$527K |
|
3223
TRI-Continental Corp
TY
$1.91B
| $3.59M | ﹤0.01% |
162,900
+3,626
| +2% | +$77.8K |
|
3224
CALL
Franco-Nevada
FNV
$45.2B
| $3.59M | ﹤0.01% |
+60,000
| New | +$3.66M |
|
3225
CALL
NextEra Energy
NEE
$180B
| $3.58M | ﹤0.01% |
+120,000
| New | +$3.59M |
|
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.