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 | |
|---|---|---|---|---|---|---|
3976
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.43M | ﹤0.01% |
61,990
+16,429
| +36% | +$364K |
|
|
HALL
3977
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.43M | ﹤0.01% |
12,296
+103
| +0.8% | +$11.2K |
|
3978
PUT
Harley-Davidson
HOG
$2.89B
| $1.43M | ﹤0.01% |
24,500
-15,100
| -38% | -$861K |
|
3979
PUT
PayPal
PYPL
$52.7B
| $1.43M | ﹤0.01% |
36,200
+3,000
| +9% | +$121K |
|
3980
PUT
Urban Outfitters
URBN
$6.66B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.69M |
|
|
MTOR
3981
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
114,402
+84,324
| +280% | +$991K |
|
3982
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.42M | ﹤0.01% |
52,548
+10,218
| +24% | +$274K |
|
3983
First Bancorp
FBP
$4.53B
| $1.41M | ﹤0.01% |
213,688
-38,623
| -15% | -$227K |
|
3984
Geospace Technologies
GEOS
$72.4M
| $1.41M | ﹤0.01% |
69,278
+7,311
| +12% | +$148K |
|
3985
Graham Corp
GHM
$1.34B
| $1.41M | ﹤0.01% |
63,715
+40,050
| +169% | +$820K |
|
3986
Dime Commercial Bancshares
DCOM
$1.81B
| $1.41M | ﹤0.01% |
37,153
+1,484
| +4% | +$47.3K |
|
|
ETB
3987
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.41M | ﹤0.01% |
85,187
-4,501
| -5% | -$74.7K |
|
|
WRD
3988
DELISTED
WildHorse Resource Development
WRD
| $1.41M | ﹤0.01% |
+96,209
| New | +$1.4M |
|
|
PCBK
3989
DELISTED
Pacific Continental Corp
PCBK
| $1.4M | ﹤0.01% |
64,139
-52,954
| -45% | -$992K |
|
|
FEN
3990
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.4M | ﹤0.01% |
52,789
+4,822
| +10% | +$124K |
|
|
AVH
3991
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.4M | ﹤0.01% |
145,275
| – | – |
|
3992
Hooker Furnishings Corp
HOFT
$158M
| $1.4M | ﹤0.01% |
36,855
-27,058
| -42% | -$778K |
|
|
DRA
3993
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.4M | ﹤0.01% |
89,715
+10,427
| +13% | +$166K |
|
|
MDR
3994
DELISTED
McDermott International
MDR
| $1.4M | ﹤0.01% |
63,065
+16,843
| +36% | +$314K |
|
3995
CrossAmerica Partners
CAPL
$900M
| $1.4M | ﹤0.01% |
55,446
-7,817
| -12% | -$202K |
|
|
ARNC.PRB
3996
DELISTED
Arconic Inc.
ARNC.PRB
| $1.39M | ﹤0.01% |
+46,131
| New | +$1.47M |
|
|
BFS
3997
Saul Centers
BFS
$860M
| $1.39M | ﹤0.01% |
20,872
+10
| +0% | +$638 |
|
|
OTIC
3998
DELISTED
Otonomy, Inc.
OTIC
| $1.39M | ﹤0.01% |
87,387
-4,973
| -5% | -$83.2K |
|
3999
Hudbay
HBM
$11.9B
| $1.39M | ﹤0.01% |
243,509
+227,444
| +1,416% | +$1.22M |
|
4000
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.39M | ﹤0.01% |
13,210
+12,903
| +4,203% | +$1.24M |
|
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.