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 | |
|---|---|---|---|---|---|---|
|
INC
3576
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.36M | ﹤0.01% |
23,782
+18,118
| +320% | +$1.8M |
|
3577
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.35M | ﹤0.01% |
71,406
+66,178
| +1,266% | +$2.19M |
|
3578
E.W. Scripps
SSP
$320M
| $2.35M | ﹤0.01% |
121,464
+51,086
| +73% | +$829K |
|
3579
CALL
lululemon athletica
LULU
$13.6B
| $2.35M | ﹤0.01% |
+36,100
| New | +$2.15M |
|
3580
CALL
Viatris
VTRS
$18.6B
| $2.35M | ﹤0.01% |
+61,500
| New | +$2.29M |
|
3581
Dorchester Minerals
DMLP
$1.36B
| $2.34M | ﹤0.01% |
133,313
+1,300
| +1% | +$21.3K |
|
|
ETO
3582
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $2.34M | ﹤0.01% |
112,287
-8,042
| -7% | -$166K |
|
3583
Comtech Telecommunications
CMTL
$52.7M
| $2.33M | ﹤0.01% |
196,749
+71,887
| +58% | +$804K |
|
3584
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.33M | ﹤0.01% |
126,645
+8,151
| +7% | +$152K |
|
|
JCP
3585
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.33M | ﹤0.01% |
280,400
-67,300
| -19% | -$608K |
|
3586
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.33M | ﹤0.01% |
46,918
-9,363
| -17% | -$473K |
|
|
BNCL
3587
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.33M | ﹤0.01% |
126,387
-25,724
| -17% | -$420K |
|
|
BLD
3588
DELISTED
TopBuild
BLD
| $2.32M | ﹤0.01% |
65,184
-43,455
| -40% | -$1.5M |
|
|
WPXP
3589
DELISTED
WPX Energy, Inc.
WPXP
| $2.32M | ﹤0.01% |
35,321
-25,621
| -42% | -$1.56M |
|
3590
First Busey Corp
BUSE
$2.58B
| $2.32M | ﹤0.01% |
75,362
-22,496
| -23% | -$585K |
|
3591
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.31M | ﹤0.01% |
37,485
-10,418
| -22% | -$609K |
|
|
IBMJ
3592
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.31M | ﹤0.01% |
91,249
+44,463
| +95% | +$1.14M |
|
3593
Helix Energy Solutions
HLX
$1.54B
| $2.3M | ﹤0.01% |
261,302
+128,202
| +96% | +$1.24M |
|
3594
Pearson
PSO
$9.72B
| $2.3M | ﹤0.01% |
230,665
-835,856
| -78% | -$8.09M |
|
|
BRFS
3595
DELISTED
BRF SA
BRFS
| $2.3M | ﹤0.01% |
155,950
-13,432
| -8% | -$212K |
|
3596
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.3M | ﹤0.01% |
67,000
+65,428
| +4,162% | +$2.23M |
|
|
QUOT
3597
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | ﹤0.01% |
213,579
+108,764
| +104% | +$1.27M |
|
3598
Arbor Realty Trust
ABR
$950M
| $2.3M | ﹤0.01% |
307,882
-11,475
| -4% | -$84.5K |
|
3599
ArcBest
ARCB
$3.19B
| $2.29M | ﹤0.01% |
83,022
+38,663
| +87% | +$994K |
|
3600
First Trust S&P REIT Index Fund
FRI
$204M
| $2.29M | ﹤0.01% |
99,445
-887,028
| -90% | -$20.1M |
|
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.