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 | |
|---|---|---|---|---|---|---|
|
EXAS
3326
DELISTED
Exact Sciences
EXAS
| $3.15M | ﹤0.01% |
235,465
+68,378
| +41% | +$1.1M |
|
|
TAHO
3327
DELISTED
Tahoe Resources Inc
TAHO
| $3.14M | ﹤0.01% |
333,645
-181,695
| -35% | -$1.89M |
|
3328
Adams Diversified Equity Fund
ADX
$3.28B
| $3.14M | ﹤0.01% |
247,246
+14,063
| +6% | +$180K |
|
3329
iShares MSCI Malaysia ETF
EWM
$330M
| $3.14M | ﹤0.01% |
111,731
-5,354
| -5% | -$163K |
|
|
CBA
3330
DELISTED
ClearBridge American Energy MLP
CBA
| $3.13M | ﹤0.01% |
340,967
-61,490
| -15% | -$539K |
|
|
LDL
3331
DELISTED
Lydall, Inc.
LDL
| $3.13M | ﹤0.01% |
50,583
+13,008
| +35% | +$719K |
|
3332
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.13M | ﹤0.01% |
44,460
+4,377
| +11% | +$311K |
|
3333
BOK Financial
BOKF
$8.88B
| $3.11M | ﹤0.01% |
37,458
+7,673
| +26% | +$590K |
|
|
CDR
3334
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.1M | ﹤0.01% |
71,948
-13,870
| -16% | -$602K |
|
|
ANTX
3335
DELISTED
Anthem, Inc.
ANTX
| $3.1M | ﹤0.01% |
66,051
-74,828
| -53% | -$3.36M |
|
3336
CALL
General Mills
GIS
$21B
| $3.09M | ﹤0.01% |
+50,000
| New | +$3.1M |
|
3337
Pegasystems
PEGA
$5.31B
| $3.09M | ﹤0.01% |
171,518
-1,334
| -0.8% | -$22.3K |
|
3338
Paycom
PAYC
$9.83B
| $3.09M | ﹤0.01% |
67,842
+9,549
| +16% | +$444K |
|
|
SWC
3339
DELISTED
Stillwater Mining Co
SWC
| $3.09M | ﹤0.01% |
191,574
+143,225
| +296% | +$2.05M |
|
3340
Universal Display
OLED
$4.09B
| $3.08M | ﹤0.01% |
54,679
+17,054
| +45% | +$938K |
|
|
CERN
3341
CALL
DELISTED
Cerner Corp
CERN
| $3.08M | ﹤0.01% |
65,000
+15,000
| +30% | +$796K |
|
3342
Fossil Group
FOSL
$329M
| $3.08M | ﹤0.01% |
118,945
+36,763
| +45% | +$1.11M |
|
3343
Herc Holdings
HRI
$5.8B
| $3.08M | ﹤0.01% |
76,581
-7,624
| -9% | -$275K |
|
3344
Invesco Food & Beverage ETF
PBJ
$109M
| $3.08M | ﹤0.01% |
91,908
-23,621
| -20% | -$774K |
|
|
ASRT
3345
DELISTED
Assertio
ASRT
| $3.07M | ﹤0.01% |
2,841
+165
| +6% | +$210K |
|
|
CVGW
3346
DELISTED
Calavo Growers
CVGW
| $3.07M | ﹤0.01% |
50,032
+20,193
| +68% | +$1.23M |
|
3347
Astronics
ATRO
$4.61B
| $3.07M | ﹤0.01% |
125,089
-32
| -0% | -$845 |
|
3348
iShares MSCI France ETF
EWQ
$332M
| $3.07M | ﹤0.01% |
124,285
-380,384
| -75% | -$9.11M |
|
3349
CALL
National Beverage
FIZZ
$2.93B
| $3.06M | ﹤0.01% |
+120,000
| New | +$2.94M |
|
|
SAFE
3350
Safehold
SAFE
$1.08B
| $3.06M | ﹤0.01% |
50,878
+6,266
| +14% | +$357K |
|
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.