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 | |
|---|---|---|---|---|---|---|
3751
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.91M | ﹤0.01% |
49,136
-27,855
| -36% | -$1.05M |
|
|
ATW
3752
DELISTED
Atwood Oceanics
ATW
| $1.9M | ﹤0.01% |
144,856
+35,564
| +33% | +$350K |
|
3753
PUT
HP
HPQ
$27.5B
| $1.9M | ﹤0.01% |
127,800
-1,164,700
| -90% | -$17.6M |
|
|
ERC
3754
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.9M | ﹤0.01% |
147,631
-860
| -0.6% | -$10.9K |
|
3755
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.89M | ﹤0.01% |
66,980
+12,915
| +24% | +$361K |
|
|
IRBT
3756
DELISTED
iRobot
IRBT
| $1.89M | ﹤0.01% |
32,382
+20,795
| +179% | +$1.09M |
|
3757
Texas Pacific Land
TPL
$24.7B
| $1.89M | ﹤0.01% |
57,384
-162
| -0.3% | -$5.08K |
|
3758
PUT
Ubiquiti
UI
$34.7B
| $1.89M | ﹤0.01% |
32,700
| – | – |
|
|
QADA
3759
DELISTED
QAD Inc.
QADA
| $1.89M | ﹤0.01% |
62,110
+775
| +1% | +$20.4K |
|
3760
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.89M | ﹤0.01% |
193,518
+141,964
| +275% | +$1.43M |
|
|
DEL
3761
DELISTED
Deltic Timber
DEL
| $1.88M | ﹤0.01% |
24,438
+6,334
| +35% | +$432K |
|
3762
Varonis Systems
VRNS
$5.17B
| $1.88M | ﹤0.01% |
210,345
+177,513
| +541% | +$1.69M |
|
3763
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.88M | ﹤0.01% |
78,474
+357
| +0.5% | +$8.64K |
|
|
TRUE
3764
CALL
DELISTED
TrueCar
TRUE
| $1.88M | ﹤0.01% |
150,000
| – | – |
|
3765
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.87M | ﹤0.01% |
5,100
+1,900
| +59% | +$723K |
|
|
BNFT
3766
DELISTED
Benefitfocus, Inc.
BNFT
| $1.87M | ﹤0.01% |
62,989
+50,366
| +399% | +$1.61M |
|
3767
CALL
Golar LNG
GLNG
$5.36B
| $1.87M | ﹤0.01% |
81,400
+9,400
| +13% | +$219K |
|
|
PRMW
3768
DELISTED
Primo Water Corporation
PRMW
| $1.87M | ﹤0.01% |
152,045
+3,988
| +3% | +$51.2K |
|
3769
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.86M | ﹤0.01% |
234
+67
| +40% | +$660K |
|
|
FIG
3770
DELISTED
Fortress Investment Group Llc
FIG
| $1.86M | ﹤0.01% |
382,781
-238,774
| -38% | -$1.21M |
|
|
LN
3771
DELISTED
LINE Corporation
LN
| $1.86M | ﹤0.01% |
54,644
+54,050
| +9,099% | +$2.15M |
|
3772
Agios Pharmaceuticals
AGIO
$2B
| $1.86M | ﹤0.01% |
44,477
+12,684
| +40% | +$666K |
|
|
LGF.A
3773
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | ﹤0.01% |
+68,926
| New | +$1.87M |
|
|
EGL
3774
DELISTED
Engility Holdings, Inc.
EGL
| $1.85M | ﹤0.01% |
54,976
+17,768
| +48% | +$588K |
|
3775
NBT Bancorp
NBTB
$2.78B
| $1.85M | ﹤0.01% |
44,191
-18,582
| -30% | -$691K |
|
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.