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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$462B
AUM Growth
+$6.12B
Cap. Flow
-$1.45B
Cap. Flow %
-0.31%
Top 10 Hldgs %
10%
Holding
7,793
New
502
Increased
3,649
Reduced
2,485
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09B
2
YHOO
Yahoo Inc
YHOO
+$819M
3
WFC icon
Wells Fargo
WFC
+$739M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646M
5
MSFT icon
Microsoft
MSFT
+$581M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$932M
3
MBB icon
iShares MBS ETF
MBB
+$790M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$776M
5
VGT icon
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
HRG
3701
DELISTED
HRG Group, Inc.
HRG
$2.03M ﹤0.01%
130,275
+88,253
+210% +$1.35M
WDIV icon
3702
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$2.03M ﹤0.01%
32,784
+306
+0.9% +$18.8K
BKN
3703
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.02M ﹤0.01%
137,840
-2,667
-2% -$40.8K
IAG icon
3704
CALL
IAMGOLD
IAG
$10.4B
$2.02M ﹤0.01%
+525,000
New +$1.96M
ZIONW
3705
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.02M ﹤0.01%
172,000
– –
MHN
3706
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.02M ﹤0.01%
150,546
-1,026
-0.7% -$14.2K
EBSB
3707
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.02M ﹤0.01%
106,725
+10,225
+11% +$174K
IIM icon
3708
Invesco Value Municipal Income Trust
IIM
$602M
$2.02M ﹤0.01%
137,856
-34,431
-20% -$516K
VRTV
3709
DELISTED
VERITIV CORPORATION
VRTV
$2.02M ﹤0.01%
37,531
+9,684
+35% +$502K
OSG
3710
Octave Specialty Group
OSG
$221M
$2.01M ﹤0.01%
89,506
+19,058
+27% +$416K
POT
3711
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M ﹤0.01%
+111,300
New +$1.93M
IBRX icon
3712
ImmunityBio
IBRX
$8.02B
$2.01M ﹤0.01%
351,144
-143,825
-29% -$960K
ITW icon
3713
PUT
Illinois Tool Works
ITW
$82.8B
$2.01M ﹤0.01%
16,400
+4,400
+37% +$531K
AAMI
3714
Acadian Asset Management
AAMI
$3.28B
$2.01M ﹤0.01%
138,342
-103,590
-43% -$1.47M
TT icon
3715
CALL
Trane Technologies
TT
$106B
$2M ﹤0.01%
+26,700
New +$1.93M
FUND
3716
Sprott Focus Trust
FUND
$319M
$2M ﹤0.01%
287,405
+19,494
+7% +$133K
CHSP
3717
DELISTED
Chesapeake Lodging Trust
CHSP
$2M ﹤0.01%
77,140
-228,298
-75% -$5.4M
AMKR icon
3718
Amkor Technology
AMKR
$14.7B
$1.99M ﹤0.01%
188,938
+5,772
+3% +$61.5K
IQI icon
3719
Invesco Quality Municipal Securities
IQI
$543M
$1.99M ﹤0.01%
160,713
+61,107
+61% +$778K
BFOR icon
3720
Barron's 400 ETF
BFOR
$239M
$1.99M ﹤0.01%
227,340
+668
+0.3% +$5.58K
SASR
3721
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.99M ﹤0.01%
49,802
-7,121
-13% -$246K
NEWR
3722
DELISTED
New Relic, Inc.
NEWR
$1.99M ﹤0.01%
70,426
+53,980
+328% +$1.78M
WMB icon
3723
CALL
Williams Companies
WMB
$92B
$1.99M ﹤0.01%
63,800
-1,144,700
-95% -$34.5M
FAZ
3724
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
$1.98M ﹤0.01%
228
+62
+37% +$669K
STI
3725
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.98M ﹤0.01%
36,100
+11,100
+44% +$554K
147 148
149
150 151

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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.