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 | |
|---|---|---|---|---|---|---|
|
VXX
3351
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.06M | ﹤0.01% |
+30,000
| New | +$3.6M |
|
|
FBC
3352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.06M | ﹤0.01% |
113,590
+5,072
| +5% | +$140K |
|
3353
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $3.06M | ﹤0.01% |
53,153
-5,680
| -10% | -$346K |
|
3354
VanEck Biotech ETF
BBH
$424M
| $3.06M | ﹤0.01% |
28,422
+22,524
| +382% | +$2.45M |
|
3355
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.06M | ﹤0.01% |
61,869
-31,856
| -34% | -$1.59M |
|
|
EXPR
3356
DELISTED
Express, Inc.
EXPR
| $3.06M | ﹤0.01% |
14,198
+3,068
| +28% | +$753K |
|
|
HW
3357
DELISTED
Headwaters Inc
HW
| $3.05M | ﹤0.01% |
129,678
-39,930
| -24% | -$812K |
|
|
ALTS
3358
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $3.05M | ﹤0.01% |
78,957
+2,024
| +3% | +$77.1K |
|
3359
CALL
Norfolk Southern
NSC
$75.1B
| $3.05M | ﹤0.01% |
+28,200
| New | +$2.85M |
|
3360
CALL
Paychex
PAYX
$43.4B
| $3.04M | ﹤0.01% |
50,000
-100,000
| -67% | -$5.76M |
|
3361
CALL
Ecolab
ECL
$77.4B
| $3.04M | ﹤0.01% |
+25,900
| New | +$3.03M |
|
|
GK
3362
DELISTED
G&K Services Inc
GK
| $3.04M | ﹤0.01% |
31,471
-736
| -2% | -$70.4K |
|
3363
Forestar Group
FOR
$1.5B
| $3.03M | ﹤0.01% |
227,501
-16,806
| -7% | -$206K |
|
3364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.02M | ﹤0.01% |
105,364
+2,004
| +2% | +$59K |
|
|
SHLD
3365
DELISTED
Sears Holding Corporation
SHLD
| $3.02M | ﹤0.01% |
324,857
-25,178
| -7% | -$287K |
|
|
MSGN
3366
DELISTED
MSG Networks Inc.
MSGN
| $3.02M | ﹤0.01% |
140,277
-97,468
| -41% | -$1.94M |
|
3367
KT
KT
$9.11B
| $3.01M | ﹤0.01% |
213,895
-7,065
| -3% | -$106K |
|
|
AGR
3368
DELISTED
Avangrid, Inc.
AGR
| $3.01M | ﹤0.01% |
79,520
+22,637
| +40% | +$864K |
|
3369
Mistras Group
MG
$576M
| $3M | ﹤0.01% |
116,974
-391,676
| -77% | -$8.93M |
|
3370
CALL
Edwards Lifesciences
EW
$52.8B
| $3M | ﹤0.01% |
+96,000
| New | +$3.11M |
|
3371
Wayfair
W
$13.9B
| $2.99M | ﹤0.01% |
85,309
+34,459
| +68% | +$1.24M |
|
3372
Gibraltar Industries
ROCK
$1.42B
| $2.98M | ﹤0.01% |
71,488
+20,993
| +42% | +$868K |
|
3373
First Majestic Silver
AG
$9.49B
| $2.98M | ﹤0.01% |
390,068
+30,372
| +8% | +$253K |
|
|
IFN
3374
Aberdeen India Fund
IFN
$507M
| $2.97M | ﹤0.01% |
138,718
-75,555
| -35% | -$1.76M |
|
3375
First Financial Bankshares
FFIN
$5.06B
| $2.96M | ﹤0.01% |
130,866
+67,426
| +106% | +$1.38M |
|
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.