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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
ATCO
5276
DELISTED
Atlas Corp.
ATCO
$174K ﹤0.01%
19,047
-26,787
-58% -$284K
ANW
5277
DELISTED
Aegean Marine Petroleum Network
ANW
$174K ﹤0.01%
17,080
-761
-4% -$7.57K
NSU
5278
DELISTED
Nevsun Resources Ltd.
NSU
$174K ﹤0.01%
56,096
+20,776
+59% +$62.9K
ACHN
5279
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$173K ﹤0.01%
+42,000
New +$223K
IIP
5280
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$173K ﹤0.01%
112,330
+49,996
+80% +$77K
INO icon
5281
Inovio Pharmaceuticals
INO
$113M
$171K ﹤0.01%
2,054
+1,243
+153% +$112K
GSBC icon
5282
Great Southern Bancorp
GSBC
$889M
$170K ﹤0.01%
3,102
+1,073
+53% +$50.8K
RDWR icon
5283
Radware
RDWR
$1.23B
$170K ﹤0.01%
11,710
+8,229
+236% +$109K
SPYM
5284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$170K ﹤0.01%
6,464
+640
+11% +$16.4K
STRR
5285
DELISTED
Star Equity Holdings
STRR
$170K ﹤0.01%
682
-22
-3% -$5.19K
BAS
5286
DELISTED
Basis Energy Services, Inc.
BAS
$170K ﹤0.01%
4,788
+4,722
+7,155% +$1.28M
PNI
5287
PIMCO New York Municipal Income Fund II
PNI
$78M
$169K ﹤0.01%
14,045
+8,893
+173% +$111K
UAM
5288
DELISTED
Universal American Corp
UAM
$168K ﹤0.01%
16,947
+3,208
+23% +$28.2K
TRIP icon
5289
CALL
TripAdvisor
TRIP
$1.26B
$167K ﹤0.01%
3,600
– –
TLRA
5290
DELISTED
Telaria, Inc.
TLRA
$167K ﹤0.01%
67,119
-880
-1% -$1.74K
EMJ
5291
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$167K ﹤0.01%
13,040
+1,400
+12% +$18.7K
RT
5292
DELISTED
Ruby Tuesday Georgia
RT
$167K ﹤0.01%
51,793
+44,287
+590% +$135K
NMS icon
5293
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$166K ﹤0.01%
10,611
+825
+8% +$13.6K
SLV icon
5294
PUT
iShares Silver Trust
SLV
$31.5B
$166K ﹤0.01%
11,000
– –
UAN icon
5295
CVR Partners
UAN
$1.31B
$166K ﹤0.01%
2,763
-436
-14% -$22.4K
TVRD
5296
Tvardi Therapeutics
TVRD
$23.7M
$166K ﹤0.01%
498
+72
+17% +$23.1K
FT
5297
Franklin Universal Trust
FT
$198M
$165K ﹤0.01%
24,634
-13,249
-35% -$87K
INDY icon
5298
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$165K ﹤0.01%
6,048
– –
ZCAN
5299
DELISTED
SPDR Solactive Canada ETF
ZCAN
$165K ﹤0.01%
3,081
-3
-0.1% -$159
GIVE
5300
DELISTED
AdvisorShares Global Echo ETF
GIVE
$165K ﹤0.01%
2,755
– –
210 211
212
213 214

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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.