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 | |
|---|---|---|---|---|---|---|
|
NDP
3276
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.33M | ﹤0.01% |
25,238
-1,325
| -5% | -$167K |
|
3277
Hovnanian Enterprises
HOV
$785M
| $3.33M | ﹤0.01% |
48,752
-11,665
| -19% | -$583K |
|
3278
TriCo Bancshares
TCBK
$1.84B
| $3.33M | ﹤0.01% |
97,363
-13,818
| -12% | -$411K |
|
3279
Teekay Tankers
TNK
$2.95B
| $3.32M | ﹤0.01% |
183,697
-110,327
| -38% | -$2.16M |
|
|
ZMLP
3280
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.31M | ﹤0.01% |
21,949
+708
| +3% | +$105K |
|
3281
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.3M | ﹤0.01% |
126,366
-11,151
| -8% | -$292K |
|
3282
PUT
NXP Semiconductors
NXPI
$59.2B
| $3.3M | ﹤0.01% |
33,700
+16,500
| +96% | +$1.64M |
|
3283
Harmonic Inc
HLIT
$1.52B
| $3.3M | ﹤0.01% |
660,031
+41,316
| +7% | +$212K |
|
3284
Wipro
WIT
$19.2B
| $3.3M | ﹤0.01% |
1,818,533
+62,181
| +4% | +$112K |
|
3285
iShares Asia 50 ETF
AIA
$5.06B
| $3.3M | ﹤0.01% |
71,350
+11,165
| +19% | +$539K |
|
3286
Community Bank
CBU
$3.46B
| $3.29M | ﹤0.01% |
53,160
+40,920
| +334% | +$2.19M |
|
|
MGLN
3287
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.28M | ﹤0.01% |
43,639
-319
| -0.7% | -$20.4K |
|
3288
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.28M | ﹤0.01% |
164,080
+140,001
| +581% | +$2.71M |
|
3289
KB Financial Group
KB
$42.1B
| $3.28M | ﹤0.01% |
93,018
+29,449
| +46% | +$1.06M |
|
3290
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.28M | ﹤0.01% |
255,902
-7,089
| -3% | -$92K |
|
|
RAVN
3291
DELISTED
Raven Industries Inc
RAVN
| $3.28M | ﹤0.01% |
130,008
+17,565
| +16% | +$417K |
|
3292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.27M | ﹤0.01% |
102,672
-3,945
| -4% | -$130K |
|
3293
Rambus
RMBS
$10.9B
| $3.27M | ﹤0.01% |
237,720
+70,682
| +42% | +$915K |
|
3294
CALL
Under Armour
UAA
$2.3B
| $3.27M | ﹤0.01% |
112,500
-225,300
| -67% | -$7.39M |
|
3295
Kulicke & Soffa
KLIC
$5.19B
| $3.26M | ﹤0.01% |
204,475
-114,390
| -36% | -$1.67M |
|
|
BJZ
3296
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.26M | ﹤0.01% |
216,969
-9,749
| -4% | -$147K |
|
3297
MGE Energy Inc
MGEE
$3.09B
| $3.25M | ﹤0.01% |
49,838
+31,622
| +174% | +$1.89M |
|
3298
Merit Medical Systems
MMSI
$5.42B
| $3.25M | ﹤0.01% |
122,727
+40,527
| +49% | +$979K |
|
3299
BlackRock MuniAssets Fund
MUA
$521M
| $3.25M | ﹤0.01% |
240,907
-4,863
| -2% | -$67.5K |
|
3300
Heartland Express
HTLD
$989M
| $3.24M | ﹤0.01% |
159,338
+22,976
| +17% | +$462K |
|
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.