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 | |
|---|---|---|---|---|---|---|
3401
MillerKnoll
MLKN
$1.62B
| $2.88M | ﹤0.01% |
84,184
-62,500
| -43% | -$1.95M |
|
3402
CALL
Casey's General Stores
CASY
$31.3B
| $2.88M | ﹤0.01% |
+24,200
| New | +$2.88M |
|
3403
Pilgrim's Pride
PPC
$6.64B
| $2.87M | ﹤0.01% |
151,178
+34,368
| +29% | +$671K |
|
|
STON
3404
DELISTED
StoneMor Inc.
STON
| $2.87M | ﹤0.01% |
321,829
-3,003
| -0.9% | -$42.2K |
|
3405
CALL
Simon Property Group
SPG
$71B
| $2.86M | ﹤0.01% |
16,100
| – | – |
|
|
BEAT
3406
DELISTED
BioTelemetry, Inc.
BEAT
| $2.86M | ﹤0.01% |
127,919
+31,950
| +33% | +$625K |
|
3407
Freshpet
FRPT
$3.5B
| $2.86M | ﹤0.01% |
281,557
+75,769
| +37% | +$686K |
|
3408
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.85M | ﹤0.01% |
124,587
-39,927
| -24% | -$956K |
|
|
PMO
3409
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.85M | ﹤0.01% |
238,863
+113,812
| +91% | +$1.4M |
|
|
FBNK
3410
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.85M | ﹤0.01% |
125,958
+1,132
| +0.9% | +$22.8K |
|
|
DPLO
3411
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.85M | ﹤0.01% |
226,279
+107,294
| +90% | +$2M |
|
3412
CALL
SBA Communications
SBAC
$19.6B
| $2.85M | ﹤0.01% |
+27,600
| New | +$2.91M |
|
3413
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.84M | ﹤0.01% |
180,534
-3,279
| -2% | -$52K |
|
3414
CALL
Blackstone
BX
$108B
| $2.84M | ﹤0.01% |
105,000
+54,900
| +110% | +$1.42M |
|
3415
Hackett Group
HCKT
$265M
| $2.83M | ﹤0.01% |
160,300
+1,973
| +1% | +$33.4K |
|
|
TRQ
3416
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.83M | ﹤0.01% |
87,498
+68,615
| +363% | +$2.21M |
|
3417
Kemper
KMPR
$1.62B
| $2.82M | ﹤0.01% |
63,738
+19,252
| +43% | +$779K |
|
3418
Coeur Mining
CDE
$19.3B
| $2.82M | ﹤0.01% |
310,321
-54,523
| -15% | -$561K |
|
|
FL
3419
CALL
DELISTED
Foot Locker
FL
| $2.82M | ﹤0.01% |
39,800
+4,800
| +14% | +$341K |
|
3420
Strategy Inc
MSTR
$36.6B
| $2.82M | ﹤0.01% |
142,820
+135,200
| +1,774% | +$2.56M |
|
|
NPKI
3421
NPK International
NPKI
$1.21B
| $2.81M | ﹤0.01% |
375,127
+125,280
| +50% | +$909K |
|
3422
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $2.81M | ﹤0.01% |
59,575
-8,683
| -13% | -$411K |
|
3423
Prospect Capital
PSEC
$1.15B
| $2.8M | ﹤0.01% |
335,770
+29,572
| +10% | +$237K |
|
|
FCRD
3424
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.8M | ﹤0.01% |
280,068
-82,118
| -23% | -$800K |
|
|
ARRS
3425
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.8M | ﹤0.01% |
+93,000
| New | +$2.7M |
|
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.