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 | |
|---|---|---|---|---|---|---|
3826
Gabelli Equity Trust
GAB
$1.8B
| $1.72M | ﹤0.01% |
322,001
-8,445
| -3% | -$44.7K |
|
3827
CALL
Southwest Airlines
LUV
$21.7B
| $1.72M | ﹤0.01% |
+34,600
| New | +$1.55M |
|
|
FFIC
3828
DELISTED
Flushing Financial
FFIC
| $1.72M | ﹤0.01% |
58,505
-1,150
| -2% | -$29.2K |
|
|
DGI
3829
DELISTED
DigitalGlobe Inc.
DGI
| $1.71M | ﹤0.01% |
59,705
-18,645
| -24% | -$537K |
|
3830
CALL
Puma Biotechnology
PBYI
$456M
| $1.71M | ﹤0.01% |
55,700
+23,600
| +74% | +$1.02M |
|
|
NGD
3831
DELISTED
New Gold Inc
NGD
| $1.71M | ﹤0.01% |
487,769
+125,982
| +35% | +$478K |
|
|
QED
3832
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.7M | ﹤0.01% |
86,377
-1,489
| -2% | -$29.9K |
|
3833
Nektar Therapeutics
NKTR
$2.49B
| $1.7M | ﹤0.01% |
9,221
+7,739
| +522% | +$1.57M |
|
|
SWZ
3834
Swiss Helvetia Fund
SWZ
$77.2M
| $1.7M | ﹤0.01% |
166,247
-10,939
| -6% | -$112K |
|
3835
Mercantile Bank Corp
MBWM
$1.06B
| $1.7M | ﹤0.01% |
44,974
+85
| +0.2% | +$2.68K |
|
3836
Peoples Bancorp
PEBO
$1.49B
| $1.7M | ﹤0.01% |
52,238
-14,487
| -22% | -$401K |
|
3837
ProShares Ultra Financials
UYG
$860M
| $1.7M | ﹤0.01% |
55,026
-282
| -0.5% | -$7.68K |
|
|
BKSC
3838
DELISTED
Bank of South Carolina
BKSC
| $1.69M | ﹤0.01% |
89,003
-7
| -0% | -$130 |
|
3839
Brady Corp
BRC
$4.44B
| $1.69M | ﹤0.01% |
44,965
+38,617
| +608% | +$1.39M |
|
|
HQH
3840
abrdn Healthcare Investors
HQH
$1.33B
| $1.69M | ﹤0.01% |
79,786
+5,279
| +7% | +$118K |
|
3841
S&T Bancorp
STBA
$1.8B
| $1.69M | ﹤0.01% |
43,151
+22,873
| +113% | +$764K |
|
|
PF
3842
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.68M | ﹤0.01% |
+31,500
| New | +$1.6M |
|
3843
PUT
Weyerhaeuser
WY
$17.7B
| $1.68M | ﹤0.01% |
55,900
| – | – |
|
|
BWG
3844
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.68M | ﹤0.01% |
141,803
-32,396
| -19% | -$398K |
|
|
CRAY
3845
DELISTED
Cray, Inc.
CRAY
| $1.68M | ﹤0.01% |
81,038
+48,223
| +147% | +$993K |
|
|
SEM
3846
DELISTED
Select Medical
SEM
| $1.68M | ﹤0.01% |
234,923
+158,510
| +207% | +$1.1M |
|
3847
Atara Biotherapeutics
ATRA
$81.2M
| $1.68M | ﹤0.01% |
4,719
+1,781
| +61% | +$754K |
|
|
AXON
3848
Axon Enterprise
AXON
$49.8B
| $1.67M | ﹤0.01% |
69,063
+54,075
| +361% | +$1.33M |
|
|
RST
3849
DELISTED
ROSETTA STONE INC
RST
| $1.67M | ﹤0.01% |
187,692
-288
| -0.2% | -$2.31K |
|
3850
Compass Diversified
CODI
$956M
| $1.67M | ﹤0.01% |
93,377
+29,435
| +46% | +$536K |
|
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.