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 | |
|---|---|---|---|---|---|---|
3726
Celestica
CLS
$42.3B
| $1.97M | ﹤0.01% |
166,572
-65,060
| -28% | -$763K |
|
3727
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.97M | ﹤0.01% |
46,796
-7,073
| -13% | -$297K |
|
|
CZR
3728
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | ﹤0.01% |
231,694
+120,894
| +109% | +$906K |
|
|
TRUE
3729
DELISTED
TrueCar
TRUE
| $1.96M | ﹤0.01% |
157,090
+19,369
| +14% | +$218K |
|
|
CYS
3730
DELISTED
CYS Investments Inc.
CYS
| $1.96M | ﹤0.01% |
254,149
+26,492
| +12% | +$216K |
|
3731
CALL
Capital One
COF
$139B
| $1.96M | ﹤0.01% |
+22,500
| New | +$1.81M |
|
|
JPUS
3732
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.96M | ﹤0.01% |
33,150
+8,542
| +35% | +$498K |
|
|
MORE
3733
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.96M | ﹤0.01% |
181,149
+216
| +0.1% | +$2.27K |
|
3734
World Acceptance Corp
WRLD
$908M
| $1.96M | ﹤0.01% |
30,461
+26,983
| +776% | +$1.51M |
|
3735
ICF International
ICFI
$1.59B
| $1.95M | ﹤0.01% |
35,389
-8,493
| -19% | -$432K |
|
3736
PUT
Hain Celestial
HAIN
$52.4M
| $1.95M | ﹤0.01% |
50,000
-66,300
| -57% | -$2.48M |
|
|
RTK
3737
DELISTED
Rentech, Inc.
RTK
| $1.95M | ﹤0.01% |
786,567
-815
| -0.1% | -$1.82K |
|
3738
PJT Partners
PJT
$4.46B
| $1.95M | ﹤0.01% |
63,035
+40,966
| +186% | +$1.18M |
|
|
HNW
3739
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.95M | ﹤0.01% |
121,407
+10,916
| +10% | +$174K |
|
3740
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.95M | ﹤0.01% |
+81,298
| New | +$1.98M |
|
|
DYN
3741
DELISTED
Dynegy, Inc.
DYN
| $1.94M | ﹤0.01% |
229,754
+199,586
| +662% | +$1.97M |
|
3742
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.94M | ﹤0.01% |
137,702
-6,980
| -5% | -$95.6K |
|
|
NCI
3743
DELISTED
Navigant Consulting, Inc.
NCI
| $1.94M | ﹤0.01% |
74,079
+42,763
| +137% | +$1.01M |
|
3744
CALL
Invesco
IVZ
$14.4B
| $1.93M | ﹤0.01% |
+63,700
| New | +$1.96M |
|
|
PPLT
3745
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.93M | ﹤0.01% |
223,620
+33,720
| +18% | +$305K |
|
3746
TTEC Holdings
TTEC
$77.9M
| $1.93M | ﹤0.01% |
63,240
-4,606
| -7% | -$132K |
|
|
BGX
3747
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.93M | ﹤0.01% |
121,076
-10,633
| -8% | -$164K |
|
|
TRCO
3748
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.92M | ﹤0.01% |
54,891
-47,914
| -47% | -$1.64M |
|
|
BMTC
3749
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | ﹤0.01% |
45,458
+4,165
| +10% | +$147K |
|
3750
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.91M | ﹤0.01% |
150,780
+26,200
| +21% | +$344K |
|
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.