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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$462B
AUM Growth
+$6.12B
Cap. Flow
-$1.45B
Cap. Flow %
-0.31%
Top 10 Hldgs %
10%
Holding
7,793
New
502
Increased
3,649
Reduced
2,485
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09B
2
YHOO
Yahoo Inc
YHOO
+$819M
3
WFC icon
Wells Fargo
WFC
+$739M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646M
5
MSFT icon
Microsoft
MSFT
+$581M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$932M
3
MBB icon
iShares MBS ETF
MBB
+$790M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$776M
5
VGT icon
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
SXE
4776
DELISTED
Southcross Energy Partners, L.P.
SXE
$453K ﹤0.01%
335,675
– –
RIC
4777
DELISTED
Richmont Mines Inc.
RIC
$452K ﹤0.01%
69,586
+44,286
+175% +$336K
MAV
4778
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$451K ﹤0.01%
38,233
-9,452
-20% -$116K
SPLB icon
4779
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$451K ﹤0.01%
16,956
-2,559
-13% -$69.1K
ORBC
4780
DELISTED
ORBCOMM, Inc.
ORBC
$449K ﹤0.01%
54,241
+36,630
+208% +$322K
MCN
4781
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$448K ﹤0.01%
58,136
+2,973
+5% +$23.1K
CAW
4782
DELISTED
CCA Industries, Inc.
CAW
$448K ﹤0.01%
172,361
-346
-0.2% -$946
SCM icon
4783
Stellus Capital Investment Corp
SCM
$250M
$447K ﹤0.01%
37,100
– –
ONDK
4784
DELISTED
On Deck Capital, Inc.
ONDK
$447K ﹤0.01%
96,338
+54,295
+129% +$254K
CEV
4785
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$445K ﹤0.01%
36,183
-3,745
-9% -$47.8K
CNOB icon
4786
Center Bancorp
CNOB
$1.79B
$445K ﹤0.01%
17,159
-743
-4% -$16.1K
NEO icon
4787
NeoGenomics
NEO
$2.05B
$445K ﹤0.01%
51,898
+41,435
+396% +$355K
SB icon
4788
Safe Bulkers
SB
$789M
$444K ﹤0.01%
386,250
-413,551
-52% -$566K
TTP
4789
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$444K ﹤0.01%
5,145
-1,681
-25% -$142K
FPT
4790
DELISTED
Federated Premier Intermediate M
FPT
$443K ﹤0.01%
34,971
-1,845
-5% -$24.3K
EP.PRC icon
4791
El Paso Energy Capital Trust I
EP.PRC
$222M
$441K ﹤0.01%
8,890
-17,473
-66% -$869K
NXRT
4792
NexPoint Residential Trust
NXRT
$626M
$441K ﹤0.01%
19,716
-1,458
-7% -$28.6K
CLDX icon
4793
Celldex Therapeutics
CLDX
$3.29B
$440K ﹤0.01%
8,285
+2,246
+37% +$128K
FLIC
4794
DELISTED
First of Long Island Corp
FLIC
$440K ﹤0.01%
15,389
+1,148
+8% +$28.4K
BETR
4795
DELISTED
Amplify Snack Brands, Inc.
BETR
$440K ﹤0.01%
49,842
-10,309
-17% -$125K
COHU icon
4796
Cohu
COHU
$2.81B
$439K ﹤0.01%
31,605
+10,439
+49% +$127K
HMY icon
4797
Harmony Gold Mining
HMY
$12.1B
$438K ﹤0.01%
198,423
+41,970
+27% +$111K
CSW
4798
CSW Industrials
CSW
$5.62B
$437K ﹤0.01%
11,853
+3,805
+47% +$129K
CRD.B icon
4799
Crawford & Co Class B
CRD.B
$593M
$436K ﹤0.01%
34,685
+1,063
+3% +$13.2K
CRSP icon
4800
CRISPR Therapeutics
CRSP
$5.18B
$436K ﹤0.01%
+21,500
New +$402K
190 191
192
193 194

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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.