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 | |
|---|---|---|---|---|---|---|
|
UBA
3926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | ﹤0.01% |
63,573
+20,306
| +47% | +$452K |
|
3927
Inogen
INGN
$153M
| $1.53M | ﹤0.01% |
22,800
+10,752
| +89% | +$663K |
|
3928
Green Plains
GPRE
$1.09B
| $1.53M | ﹤0.01% |
54,859
-74,885
| -58% | -$1.99M |
|
3929
The Ensign Group
ENSG
$10.6B
| $1.53M | ﹤0.01% |
73,534
+41,044
| +126% | +$800K |
|
|
ELGX
3930
DELISTED
Endologix Inc
ELGX
| $1.53M | ﹤0.01% |
26,704
-50,062
| -65% | -$4.59M |
|
3931
Astec Industries
ASTE
$997M
| $1.52M | ﹤0.01% |
22,577
+19,712
| +688% | +$1.23M |
|
3932
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.52M | ﹤0.01% |
37,636
-11,405
| -23% | -$440K |
|
3933
Enova International
ENVA
$6.61B
| $1.52M | ﹤0.01% |
121,079
+10,648
| +10% | +$115K |
|
3934
PUT
General Dynamics
GD
$107B
| $1.52M | ﹤0.01% |
8,800
| – | – |
|
|
TRTN
3935
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
96,137
-25,276
| -21% | -$405K |
|
3936
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.52M | ﹤0.01% |
44,616
+7,776
| +21% | +$250K |
|
|
ESND
3937
DELISTED
Essendant Inc.
ESND
| $1.51M | ﹤0.01% |
72,437
+2,264
| +3% | +$43K |
|
3938
PUT
Carter's
CRI
$1.42B
| $1.51M | ﹤0.01% |
+17,500
| New | +$1.56M |
|
|
EOD
3939
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.51M | ﹤0.01% |
277,026
+190,275
| +219% | +$1.03M |
|
3940
Golub Capital BDC
GBDC
$3.44B
| $1.5M | ﹤0.01% |
83,335
+29,185
| +54% | +$523K |
|
|
MQT
3941
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.5M | ﹤0.01% |
117,145
+3,409
| +3% | +$44.7K |
|
3942
uniQure
QURE
$3.37B
| $1.5M | ﹤0.01% |
267,990
+125,430
| +88% | +$842K |
|
3943
PUT
Teucrium Corn Fund
CORN
$171M
| $1.5M | ﹤0.01% |
80,000
| – | – |
|
3944
Fidelity Total Bond ETF
FBND
$27.3B
| $1.5M | ﹤0.01% |
30,042
+538
| +2% | +$26.9K |
|
|
BHBK
3945
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | ﹤0.01% |
79,843
+5,185
| +7% | +$86.6K |
|
3946
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.49M | ﹤0.01% |
59,192
-80,983
| -58% | -$2.07M |
|
3947
Penumbra
PEN
$12.9B
| $1.49M | ﹤0.01% |
23,390
+2,626
| +13% | +$176K |
|
|
SBR
3948
Sabine Royalty Trust
SBR
$1.06B
| $1.49M | ﹤0.01% |
42,335
-14,345
| -25% | -$519K |
|
|
APTS
3949
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.48M | ﹤0.01% |
99,584
+93,584
| +1,560% | +$1.25M |
|
|
KCG
3950
DELISTED
KCG Holdings, Inc.
KCG
| $1.48M | ﹤0.01% |
111,984
-98,957
| -47% | -$1.39M |
|
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.