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 | |
|---|---|---|---|---|---|---|
3551
PUT
Ametek
AME
$58.4B
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.37M |
|
|
TBRG
3552
DELISTED
TruBridge
TBRG
| $2.42M | ﹤0.01% |
102,760
+3,353
| +3% | +$83.7K |
|
3553
Surgery Partners
SGRY
$1.97B
| $2.42M | ﹤0.01% |
152,465
+24,344
| +19% | +$405K |
|
|
GDL
3554
GDL Fund
GDL
$91.8M
| $2.42M | ﹤0.01% |
245,562
-25,494
| -9% | -$249K |
|
3555
Smith & Wesson
SWBI
$643M
| $2.41M | ﹤0.01% |
148,847
-61,638
| -29% | -$1.14M |
|
|
QDYN
3556
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.41M | ﹤0.01% |
63,111
+41,948
| +198% | +$1.55M |
|
3557
Stratasys
SSYS
$781M
| $2.41M | ﹤0.01% |
145,610
-42,169
| -22% | -$826K |
|
|
CUTR
3558
DELISTED
Cutera, Inc.
CUTR
| $2.4M | ﹤0.01% |
138,587
+1,082
| +0.8% | +$16.2K |
|
|
SWNC
3559
DELISTED
Southwestern Energy Company
SWNC
| $2.4M | ﹤0.01% |
94,395
+81,691
| +643% | +$2.24M |
|
|
GGE
3560
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.4M | ﹤0.01% |
148,799
+18,225
| +14% | +$288K |
|
|
TNH
3561
DELISTED
Terra Nitrogen
TNH
| $2.4M | ﹤0.01% |
23,400
-1,214
| -5% | -$128K |
|
3562
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.4M | ﹤0.01% |
50,833
+11,484
| +29% | +$546K |
|
3563
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $2.4M | ﹤0.01% |
57,550
+19,399
| +51% | +$811K |
|
3564
Rockwell Medical
RMTI
$29.2M
| $2.4M | ﹤0.01% |
3,324
+184
| +6% | +$127K |
|
|
ZIXI
3565
DELISTED
Zix Corporation
ZIXI
| $2.4M | ﹤0.01% |
484,708
+3,669
| +0.8% | +$16.2K |
|
|
MYCC
3566
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.4M | ﹤0.01% |
166,902
-59,595
| -26% | -$793K |
|
3567
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $2.39M | ﹤0.01% |
58,494
+11,736
| +25% | +$470K |
|
|
NSL
3568
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.39M | ﹤0.01% |
351,540
-14,001
| -4% | -$91.6K |
|
3569
News Corp Class B
NWS
$17.9B
| $2.38M | ﹤0.01% |
201,790
+15,674
| +8% | +$199K |
|
3570
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $2.38M | ﹤0.01% |
57,608
+31,024
| +117% | +$1.25M |
|
|
PGEM
3571
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.37M | ﹤0.01% |
145,934
+72,158
| +98% | +$1.07M |
|
|
ITMS
3572
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
| $2.37M | ﹤0.01% |
+100,000
| New | +$2.44M |
|
|
BBOX
3573
DELISTED
Black Box Corp
BBOX
| $2.37M | ﹤0.01% |
155,275
+82,598
| +114% | +$1.18M |
|
|
SC
3574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.36M | ﹤0.01% |
174,950
+99,271
| +131% | +$1.31M |
|
|
CMBT
3575
CMB.TECH NV
CMBT
$5B
| $2.36M | ﹤0.01% |
296,481
-93,221
| -24% | -$708K |
|
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.