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 | |
|---|---|---|---|---|---|---|
3226
Nu Skin
NUS
$234M
| $3.58M | ﹤0.01% |
74,917
-1,438
| -2% | -$80.5K |
|
3227
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $3.58M | ﹤0.01% |
57,712
+4,088
| +8% | +$249K |
|
3228
BlackRock Energy and Resources Trust
BGR
$430M
| $3.57M | ﹤0.01% |
247,470
+30,205
| +14% | +$429K |
|
3229
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.57M | ﹤0.01% |
278,806
+25,654
| +10% | +$336K |
|
3230
Kaiser Aluminum
KALU
$2.97B
| $3.56M | ﹤0.01% |
45,814
-32,616
| -42% | -$2.6M |
|
|
HEES
3231
DELISTED
H&E Equipment Services
HEES
| $3.56M | ﹤0.01% |
152,995
+49,236
| +47% | +$902K |
|
3232
PUT
Sherwin-Williams
SHW
$87.2B
| $3.55M | ﹤0.01% |
+39,600
| New | +$3.5M |
|
|
MMU
3233
Western Asset Managed Municipals Fund
MMU
$558M
| $3.55M | ﹤0.01% |
258,425
+45,540
| +21% | +$632K |
|
3234
FTI Consulting
FCN
$4.19B
| $3.52M | ﹤0.01% |
78,198
+758
| +1% | +$32.9K |
|
|
SODA
3235
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.52M | ﹤0.01% |
89,300
| – | – |
|
3236
PUT
Edwards Lifesciences
EW
$52.8B
| $3.52M | ﹤0.01% |
112,800
+37,800
| +50% | +$1.22M |
|
|
TAST
3237
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.52M | ﹤0.01% |
230,836
+20,242
| +10% | +$267K |
|
|
HF
3238
DELISTED
HFF Inc.
HF
| $3.51M | ﹤0.01% |
116,197
+15,685
| +16% | +$447K |
|
|
VGR
3239
DELISTED
Vector Group Ltd.
VGR
| $3.51M | ﹤0.01% |
252,147
-92,150
| -27% | -$1.2M |
|
|
FAX
3240
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.5M | ﹤0.01% |
126,140
-23,628
| -16% | -$687K |
|
|
LTRPA
3241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.5M | ﹤0.01% |
232,532
+87,450
| +60% | +$1.61M |
|
3242
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.49M | ﹤0.01% |
+131,966
| New | +$3.56M |
|
3243
Hyatt Hotels
H
$17.1B
| $3.49M | ﹤0.01% |
63,108
+12,743
| +25% | +$674K |
|
|
SEMG
3244
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.48M | ﹤0.01% |
83,448
-9,002
| -10% | -$322K |
|
3245
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.48M | ﹤0.01% |
251,876
+55,704
| +28% | +$894K |
|
3246
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $3.48M | ﹤0.01% |
132,395
+59,233
| +81% | +$1.58M |
|
|
PPBI
3247
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | ﹤0.01% |
98,384
+4,634
| +5% | +$139K |
|
3248
PUT
Hewlett Packard
HPE
$77.7B
| $3.47M | ﹤0.01% |
258,084
-1,896,914
| -88% | -$25.3M |
|
|
CALY
3249
Callaway Golf Company
CALY
$2.94B
| $3.47M | ﹤0.01% |
316,623
+73,660
| +30% | +$835K |
|
3250
Paylocity
PCTY
$7.87B
| $3.47M | ﹤0.01% |
115,511
+65,980
| +133% | +$2.46M |
|
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.