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 | |
|---|---|---|---|---|---|---|
|
SBY
3601
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.29M | ﹤0.01% |
133,719
+74,920
| +127% | +$1.29M |
|
3602
Unitil
UTL
$995M
| $2.29M | ﹤0.01% |
50,533
-6,506
| -11% | -$272K |
|
|
BPK
3603
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.29M | ﹤0.01% |
152,773
+6,006
| +4% | +$90.6K |
|
|
TSL
3604
DELISTED
Trina Solar Limited
TSL
| $2.29M | ﹤0.01% |
245,999
+45,770
| +23% | +$458K |
|
|
RSXJ
3605
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $2.29M | ﹤0.01% |
+60,059
| New | +$2.1M |
|
|
ERUS
3606
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.29M | ﹤0.01% |
68,239
-6,266
| -8% | -$191K |
|
|
FOE
3607
DELISTED
Ferro Corporation
FOE
| $2.29M | ﹤0.01% |
159,524
-66,082
| -29% | -$938K |
|
3608
Designer Brands
DBI
$299M
| $2.28M | ﹤0.01% |
100,441
-410,900
| -80% | -$9.32M |
|
3609
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $2.27M | ﹤0.01% |
+1
| New | +$3.18M |
|
|
GOV
3610
DELISTED
Government Properties Income Trust
GOV
| $2.27M | ﹤0.01% |
119,226
+49,894
| +72% | +$967K |
|
3611
Cerus
CERS
$601M
| $2.27M | ﹤0.01% |
521,472
-10,256
| -2% | -$53.4K |
|
|
JE
3612
DELISTED
Just Energy Group Inc
JE
| $2.27M | ﹤0.01% |
12,588
-2,493
| -17% | -$436K |
|
3613
Tennant Co
TNC
$1.17B
| $2.27M | ﹤0.01% |
31,834
+10,318
| +48% | +$711K |
|
|
FRED
3614
DELISTED
Fred's Inc
FRED
| $2.26M | ﹤0.01% |
121,972
-48,514
| -28% | -$525K |
|
3615
CALL
AES
AES
$10.5B
| $2.26M | ﹤0.01% |
+194,200
| New | +$2.28M |
|
|
CNR
3616
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.25M | ﹤0.01% |
144,055
-293
| -0.2% | -$4.58K |
|
|
TDAY
3617
USA Today Co
TDAY
$1.03B
| $2.25M | ﹤0.01% |
140,818
+36,452
| +35% | +$563K |
|
|
MIK
3618
PUT
DELISTED
Michaels Stores, Inc
MIK
| $2.25M | ﹤0.01% |
+110,000
| New | +$2.55M |
|
|
SF
3619
CALL
Stifel
SF
$12.9B
| $2.25M | ﹤0.01% |
101,250
+45,000
| +80% | +$903K |
|
|
EIM
3620
Eaton Vance Municipal Bond Fund
EIM
$500M
| $2.25M | ﹤0.01% |
181,093
-2,669
| -1% | -$33.8K |
|
3621
SandRidge Energy
SD
$520M
| $2.25M | ﹤0.01% |
+95,314
| New | +$2.24M |
|
|
RAI
3622
PUT
DELISTED
Reynolds American Inc
RAI
| $2.24M | ﹤0.01% |
40,000
-851,200
| -96% | -$45.2M |
|
|
BHI
3623
PUT
DELISTED
Baker Hughes
BHI
| $2.24M | ﹤0.01% |
34,500
-500
| -1% | -$29.7K |
|
3624
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.24M | ﹤0.01% |
76,307
+20,892
| +38% | +$607K |
|
3625
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.23M | ﹤0.01% |
83,135
-52,045
| -39% | -$1.4M |
|
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.