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 | |
|---|---|---|---|---|---|---|
3626
Chesapeake Utilities
CPK
$3.26B
| $2.23M | ﹤0.01% |
33,298
+11,862
| +55% | +$757K |
|
|
HEP
3627
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.23M | ﹤0.01% |
69,443
-183,917
| -73% | -$5.97M |
|
3628
NewtekOne
NEWT
$376M
| $2.22M | ﹤0.01% |
139,812
-4,995
| -3% | -$74.8K |
|
3629
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.22M | ﹤0.01% |
70,595
+55,327
| +362% | +$1.55M |
|
|
ACHN
3630
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.22M | ﹤0.01% |
536,923
+22,072
| +4% | +$117K |
|
3631
HealthEquity
HQY
$8.76B
| $2.21M | ﹤0.01% |
54,683
+44,402
| +432% | +$1.72M |
|
|
FRTA
3632
DELISTED
Forterra, Inc
FRTA
| $2.21M | ﹤0.01% |
+102,097
| New | +$1.93M |
|
|
RATE
3633
DELISTED
Bankrate Inc
RATE
| $2.21M | ﹤0.01% |
200,188
+16,786
| +9% | +$159K |
|
3634
abrdn Physical Palladium Shares ETF
PALL
$651M
| $2.21M | ﹤0.01% |
169,050
-18,630
| -10% | -$244K |
|
3635
CALL
Mattel
MAT
$4.29B
| $2.2M | ﹤0.01% |
+80,000
| New | +$2.43M |
|
|
RSX
3636
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.2M | ﹤0.01% |
103,800
-86,100
| -45% | -$1.67M |
|
3637
Angi Inc
ANGI
$191M
| $2.2M | ﹤0.01% |
26,734
-1,211
| -4% | -$103K |
|
3638
Sonic Automotive
SAH
$2.56B
| $2.2M | ﹤0.01% |
95,903
-228,842
| -70% | -$4.65M |
|
3639
Green Dot
GDOT
$771M
| $2.19M | ﹤0.01% |
93,196
-231,621
| -71% | -$5.42M |
|
3640
A10 Networks
ATEN
$1.99B
| $2.19M | ﹤0.01% |
264,086
-366,366
| -58% | -$3.15M |
|
3641
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $2.19M | ﹤0.01% |
128,043
+43,833
| +52% | +$815K |
|
|
CALD
3642
DELISTED
Callidus Software, Inc.
CALD
| $2.19M | ﹤0.01% |
130,191
+8,641
| +7% | +$148K |
|
3643
First Bancorp
FNLC
$402M
| $2.18M | ﹤0.01% |
65,847
-10,544
| -14% | -$284K |
|
3644
Empire State Realty Series ES
ESBA
$1.29B
| $2.18M | ﹤0.01% |
109,064
+286
| +0.3% | +$5.65K |
|
3645
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.18M | ﹤0.01% |
75,556
+72,561
| +2,423% | +$2.04M |
|
|
EVF
3646
Eaton Vance Senior Income Trust
EVF
$90.7M
| $2.17M | ﹤0.01% |
325,135
-7,080
| -2% | -$45.8K |
|
|
INOV
3647
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.17M | ﹤0.01% |
210,635
-37,794
| -15% | -$516K |
|
3648
Myriad Genetics
MYGN
$290M
| $2.17M | ﹤0.01% |
129,910
+74,302
| +134% | +$1.34M |
|
3649
Lands' End
LE
$384M
| $2.17M | ﹤0.01% |
142,888
+64,833
| +83% | +$1.06M |
|
3650
AZZ Inc
AZZ
$4.55B
| $2.16M | ﹤0.01% |
33,838
-74,877
| -69% | -$4.52M |
|
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.