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 | |
|---|---|---|---|---|---|---|
3951
M/I Homes
MHO
$3.85B
| $1.48M | ﹤0.01% |
58,628
+18,413
| +46% | +$434K |
|
3952
Shopify
SHOP
$199B
| $1.48M | ﹤0.01% |
343,950
+23,600
| +7% | +$99.1K |
|
|
IPCC
3953
DELISTED
Infinity Property & Casualty C
IPCC
| $1.48M | ﹤0.01% |
16,778
+9,851
| +142% | +$836K |
|
3954
PUT
Casey's General Stores
CASY
$31.3B
| $1.47M | ﹤0.01% |
+12,400
| New | +$1.48M |
|
|
SJT
3955
San Juan Basin Royalty Trust
SJT
$131M
| $1.47M | ﹤0.01% |
222,256
-10,274
| -4% | -$64.7K |
|
|
QUNR
3956
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.47M | ﹤0.01% |
48,735
+13,494
| +38% | +$401K |
|
3957
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.47M | ﹤0.01% |
36,302
-1,529
| -4% | -$61.6K |
|
3958
International Seaways
INSW
$4.81B
| $1.47M | ﹤0.01% |
+104,406
| New | +$1.4M |
|
|
PEO
3959
Adams Natural Resources Fund
PEO
$779M
| $1.46M | ﹤0.01% |
75,473
+3,738
| +5% | +$71.4K |
|
3960
CALL
Dominion Energy
D
$60.5B
| $1.46M | ﹤0.01% |
19,100
-10,300
| -35% | -$759K |
|
|
HABT
3961
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.46M | ﹤0.01% |
84,373
-147,060
| -64% | -$2.25M |
|
|
PGRE
3962
DELISTED
Paramount Group
PGRE
| $1.45M | ﹤0.01% |
90,775
-6,168
| -6% | -$97.3K |
|
3963
Boot Barn
BOOT
$4.95B
| $1.45M | ﹤0.01% |
115,813
+761
| +0.7% | +$10.2K |
|
|
BYM
3964
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.45M | ﹤0.01% |
104,389
-15,003
| -13% | -$214K |
|
|
SODA
3965
DELISTED
SodaStream International Ltd
SODA
| $1.45M | ﹤0.01% |
36,742
-70,993
| -66% | -$2.29M |
|
|
ZGNX
3966
DELISTED
Zogenix, Inc.
ZGNX
| $1.45M | ﹤0.01% |
118,948
+21,513
| +22% | +$236K |
|
3967
PUT
Angi Inc
ANGI
$191M
| $1.44M | ﹤0.01% |
+17,540
| New | +$1.5M |
|
3968
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.44M | ﹤0.01% |
95,991
+8,853
| +10% | +$130K |
|
|
HPI
3969
John Hancock Preferred Income Fund
HPI
$431M
| $1.44M | ﹤0.01% |
70,896
+18,708
| +36% | +$383K |
|
3970
LivaNova
LIVN
$4.53B
| $1.44M | ﹤0.01% |
32,074
+15,506
| +94% | +$762K |
|
3971
PUT
Twilio
TWLO
$36.6B
| $1.44M | ﹤0.01% |
50,000
-35,500
| -42% | -$1.33M |
|
3972
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.44M | ﹤0.01% |
48,960
+6,003
| +14% | +$177K |
|
3973
PUT
Abercrombie & Fitch
ANF
$4.8B
| $1.44M | ﹤0.01% |
120,000
| – | – |
|
|
PCN
3974
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.44M | ﹤0.01% |
97,451
+1,760
| +2% | +$26K |
|
|
DDC
3975
DELISTED
Dominion Diamond Corporation
DDC
| $1.44M | ﹤0.01% |
148,311
-19,824
| -12% | -$181K |
|
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.