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 | |
|---|---|---|---|---|---|---|
3251
CALL
PNC Financial Services
PNC
$103B
| $3.46M | ﹤0.01% |
29,600
-89,000
| -75% | -$9.25M |
|
|
CAJ
3252
DELISTED
Canon, Inc.
CAJ
| $3.46M | ﹤0.01% |
122,924
-461,354
| -79% | -$13.3M |
|
3253
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.45M | ﹤0.01% |
118,184
-698
| -0.6% | -$19.9K |
|
3254
Tejon Ranch
TRC
$442M
| $3.44M | ﹤0.01% |
139,533
-16,939
| -11% | -$411K |
|
3255
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $3.44M | ﹤0.01% |
+99,180
| New | +$3.81M |
|
|
UCFC
3256
DELISTED
United Community Financial Corp
UCFC
| $3.44M | ﹤0.01% |
384,529
+3,810
| +1% | +$30.7K |
|
3257
WisdomTree Global High Dividend Fund
DEW
$157M
| $3.43M | ﹤0.01% |
78,948
-12,506
| -14% | -$531K |
|
3258
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.43M | ﹤0.01% |
+137,247
| New | +$3.43M |
|
|
NRO
3259
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $3.43M | ﹤0.01% |
669,111
-389
| -0.1% | -$1.97K |
|
3260
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.42M | ﹤0.01% |
65,192
+5,520
| +9% | +$289K |
|
|
SRCLP
3261
DELISTED
Stericycle, Inc
SRCLP
| $3.42M | ﹤0.01% |
54,020
-7,678
| -12% | -$487K |
|
3262
Invesco DB Energy Fund
DBE
$91.1M
| $3.38M | ﹤0.01% |
244,508
+84,805
| +53% | +$1.08M |
|
|
JOYY
3263
JOYY Inc
JOYY
$3.68B
| $3.38M | ﹤0.01% |
85,632
+35,758
| +72% | +$1.68M |
|
|
OAK
3264
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.38M | ﹤0.01% |
+90,000
| New | +$3.61M |
|
3265
FTAI Aviation
FTAI
$22.3B
| $3.37M | ﹤0.01% |
296,532
+93,249
| +46% | +$1.03M |
|
|
GTLS
3266
DELISTED
Chart Industries
GTLS
| $3.37M | ﹤0.01% |
93,488
+13,900
| +17% | +$474K |
|
|
MHG
3267
DELISTED
Marine Harvest ASA
MHG
| $3.37M | ﹤0.01% |
185,781
-8,308
| -4% | -$149K |
|
3268
Diodes
DIOD
$4.77B
| $3.36M | ﹤0.01% |
130,860
+31,695
| +32% | +$723K |
|
|
CNBKA
3269
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.36M | ﹤0.01% |
55,994
-65
| -0.1% | -$3.38K |
|
3270
Theravance Biopharma
TBPH
$881M
| $3.36M | ﹤0.01% |
105,300
-4,568
| -4% | -$142K |
|
3271
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.35M | ﹤0.01% |
246,892
+2,337
| +1% | +$32.6K |
|
|
INVN
3272
DELISTED
Invensense Inc
INVN
| $3.34M | ﹤0.01% |
261,339
+253,448
| +3,212% | +$2.17M |
|
3273
Darling Ingredients
DAR
$10.6B
| $3.34M | ﹤0.01% |
258,530
+55,882
| +28% | +$757K |
|
|
ZOES
3274
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.33M | ﹤0.01% |
138,994
+19,373
| +16% | +$458K |
|
|
WPG
3275
DELISTED
Washington Prime Group Inc.
WPG
| $3.33M | ﹤0.01% |
35,605
+35,603
| +1,780,150% | +$3.4M |
|
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.