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 | |
|---|---|---|---|---|---|---|
|
HAPN
4676
PUT
Happen Inc
HAPN
$2.26B
| $525K | ﹤0.01% |
20,000
| – | – |
|
4677
SFL Corp
SFL
$1.64B
| $525K | ﹤0.01% |
35,347
-8,733
| -20% | -$122K |
|
4678
ProShares Ultra QQQ
QLD
$14.4B
| $524K | ﹤0.01% |
97,440
-160
| -0.2% | -$853 |
|
4679
Kelly Services Class A
KELYA
$558M
| $523K | ﹤0.01% |
22,803
-29,535
| -56% | -$601K |
|
4680
Navios Maritime Partners
NMM
$2.33B
| $523K | ﹤0.01% |
24,735
-54,081
| -69% | -$1.21M |
|
|
DDF
4681
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $522K | ﹤0.01% |
52,247
+4,983
| +11% | +$48.3K |
|
|
ARA
4682
DELISTED
American Renal Associates Holdings, Inc
ARA
| $522K | ﹤0.01% |
24,541
+3,756
| +18% | +$77.1K |
|
|
ZF
4683
DELISTED
Virtus Total Return Fund Inc.
ZF
| $522K | ﹤0.01% |
43,160
+5,585
| +15% | +$65.8K |
|
4684
Usana Health Sciences
USNA
$247M
| $518K | ﹤0.01% |
8,469
-1,473
| -15% | -$96K |
|
|
FCFP
4685
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $518K | ﹤0.01% |
44,293
+1,302
| +3% | +$13.5K |
|
|
SGBK
4686
DELISTED
Stonegate Bank
SGBK
| $517K | ﹤0.01% |
12,394
-9,116
| -42% | -$345K |
|
4687
State Street Income Allocation ETF
INKM
$75.5M
| $516K | ﹤0.01% |
16,936
-12,029
| -42% | -$370K |
|
|
AMWD
4688
DELISTED
American Woodmark
AMWD
| $515K | ﹤0.01% |
6,832
+5,702
| +505% | +$441K |
|
4689
Shake Shack
SHAK
$3.02B
| $514K | ﹤0.01% |
14,363
+2,086
| +17% | +$73.2K |
|
|
NEWS
4690
DELISTED
NewStar Financial, Inc.
NEWS
| $514K | ﹤0.01% |
55,542
+25,762
| +87% | +$242K |
|
4691
SunCoke Energy
SXC
$794M
| $513K | ﹤0.01% |
45,216
+10,498
| +30% | +$112K |
|
|
AAIC
4692
DELISTED
Arlington Asset Investment Corp.
AAIC
| $513K | ﹤0.01% |
34,628
-9,173
| -21% | -$140K |
|
|
FMSA
4693
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $513K | ﹤0.01% |
43,490
+17,475
| +67% | +$162K |
|
|
CGO
4694
Calamos Global Total Return Fund
CGO
$131M
| $511K | ﹤0.01% |
48,569
-5,420
| -10% | -$58.2K |
|
|
PFD
4695
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $511K | ﹤0.01% |
35,291
-2,671
| -7% | -$37.2K |
|
4696
TherapeuticsMD
TXMD
$24M
| $511K | ﹤0.01% |
1,770
+1,609
| +999% | +$499K |
|
|
BKS
4697
DELISTED
Barnes & Noble
BKS
| $511K | ﹤0.01% |
45,817
-87,088
| -66% | -$999K |
|
4698
GoDaddy
GDDY
$12B
| $510K | ﹤0.01% |
14,595
-21,602
| -60% | -$758K |
|
|
RDUS
4699
PUT
DELISTED
Radius Health, Inc.
RDUS
| $510K | ﹤0.01% |
13,400
+12,700
| +1,814% | +$604K |
|
4700
Limoneira
LMNR
$251M
| $508K | ﹤0.01% |
23,613
+1,047
| +5% | +$20.3K |
|
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.