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 | |
|---|---|---|---|---|---|---|
|
BGC
4376
DELISTED
General Cable Corporation
BGC
| $856K | ﹤0.01% |
44,942
+1,838
| +4% | +$31K |
|
4377
Red Robin
RRGB
$192M
| $853K | ﹤0.01% |
15,137
-21,050
| -58% | -$1.05M |
|
|
HBANP
4378
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $853K | ﹤0.01% |
603
+30
| +5% | +$42.2K |
|
|
ENV
4379
DELISTED
ENVESTNET, INC.
ENV
| $853K | ﹤0.01% |
24,201
+5,151
| +27% | +$185K |
|
4380
American Vanguard Corp
AVD
$62.5M
| $851K | ﹤0.01% |
44,475
+18,031
| +68% | +$307K |
|
4381
Rigel Pharmaceuticals
RIGL
$795M
| $850K | ﹤0.01% |
35,690
+20,465
| +134% | +$586K |
|
4382
PUT
Southern Company
SO
$107B
| $850K | ﹤0.01% |
17,300
-400,000
| -96% | -$19.7M |
|
4383
Black Stone Minerals
BSM
$3.05B
| $848K | ﹤0.01% |
45,163
-367,935
| -89% | -$6.74M |
|
4384
United States Natural Gas Fund
UNG
$487M
| $847K | ﹤0.01% |
5,671
+105
| +2% | +$14.3K |
|
|
ARIA
4385
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $846K | ﹤0.01% |
67,923
-52,655
| -44% | -$634K |
|
4386
Stoneridge
SRI
$205M
| $845K | ﹤0.01% |
47,822
-7,378
| -13% | -$125K |
|
|
IIF
4387
Morgan Stanley India Investment Fund
IIF
$219M
| $843K | ﹤0.01% |
32,891
+8,449
| +35% | +$229K |
|
4388
Standard Motor Products
SMP
$870M
| $842K | ﹤0.01% |
15,817
+14,080
| +811% | +$706K |
|
4389
Medpace
MEDP
$16.1B
| $841K | ﹤0.01% |
+23,333
| New | +$777K |
|
4390
Powell Industries
POWL
$7.78B
| $840K | ﹤0.01% |
64,620
+17,820
| +38% | +$235K |
|
|
PZC
4391
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $838K | ﹤0.01% |
73,869
-11,178
| -13% | -$130K |
|
4392
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $832K | ﹤0.01% |
34,339
+10,334
| +43% | +$244K |
|
|
FGP
4393
DELISTED
Ferrellgas Partners, L.P.
FGP
| $832K | ﹤0.01% |
123,026
+18,005
| +17% | +$144K |
|
|
EFC
4394
Ellington Financial
EFC
$1.76B
| $830K | ﹤0.01% |
53,497
-184,997
| -78% | -$2.96M |
|
|
IRR
4395
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $829K | ﹤0.01% |
129,527
-28,065
| -18% | -$186K |
|
|
AMRN
4396
Amarin Corp
AMRN
$297M
| $828K | ﹤0.01% |
13,436
+316
| +2% | +$20.1K |
|
4397
AeroVironment
AVAV
$9.76B
| $824K | ﹤0.01% |
30,726
+16,001
| +109% | +$415K |
|
4398
CALL
LyondellBasell Industries
LYB
$20.6B
| $823K | ﹤0.01% |
9,600
+900
| +10% | +$75.5K |
|
4399
Enel Chile
ENIC
$6.27B
| $821K | ﹤0.01% |
180,544
-186,080
| -51% | -$894K |
|
4400
Independent Bank Corp
IBCP
$850M
| $821K | ﹤0.01% |
37,824
+33,330
| +742% | +$615K |
|
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.