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 | |
|---|---|---|---|---|---|---|
5851
Green Brick Partners
GRBK
$3.03B
| $45K | ﹤0.01% |
4,519
-5,243
| -54% | -$46.5K |
|
5852
Kodak
KODK
$973M
| $45K | ﹤0.01% |
2,883
+1,718
| +147% | +$26.2K |
|
5853
LCNB Corp
LCNB
$278M
| $45K | ﹤0.01% |
1,950
-9,156
| -82% | -$186K |
|
5854
Minerva Neurosciences
NERV
$207M
| $45K | ﹤0.01% |
476
+367
| +337% | +$37.5K |
|
5855
Titan Machinery
TITN
$422M
| $45K | ﹤0.01% |
3,151
-30,154
| -91% | -$360K |
|
|
ACGN
5856
DELISTED
Aceragen Inc
ACGN
| $45K | ﹤0.01% |
219
+45
| +26% | +$10.7K |
|
|
ACH
5857
DELISTED
Alum Corp of China Ltd
ACH
| $45K | ﹤0.01% |
4,459
+1,203
| +37% | +$12.3K |
|
|
REIS
5858
DELISTED
Reis, Inc.
REIS
| $45K | ﹤0.01% |
2,024
+903
| +81% | +$19.4K |
|
|
WLB
5859
DELISTED
Westmoreland Coal Company
WLB
| $45K | ﹤0.01% |
2,531
-121
| -5% | -$1.69K |
|
|
VNR
5860
DELISTED
Vanguard Natural Resources, LLC
VNR
| $45K | ﹤0.01% |
66,861
-47,423
| -41% | -$34.3K |
|
|
BBU
5861
DELISTED
Brookfield Business Partners
BBU
| $44K | ﹤0.01% |
2,801
-12,566
| -82% | -$198K |
|
5862
ProShares Ultra NASDAQ Biotechnology
BIB
$85.3M
| $44K | ﹤0.01% |
1,100
-600
| -35% | -$25.6K |
|
5863
Clearfield
CLFD
$395M
| $44K | ﹤0.01% |
2,102
+1,098
| +109% | +$20.9K |
|
5864
Harrow
HROW
$1.5B
| $44K | ﹤0.01% |
17,721
| – | – |
|
5865
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $44K | ﹤0.01% |
+1,448
| New | +$42.9K |
|
5866
Koss Corp
KOSS
$35.3M
| $44K | ﹤0.01% |
19,500
-1,424
| -7% | -$3.52K |
|
5867
Ribbon Communications
RBBN
$372M
| $44K | ﹤0.01% |
7,079
+3,104
| +78% | +$20.4K |
|
5868
The ONE Group
STKS
$56.8M
| $44K | ﹤0.01% |
20,000
-4,192
| -17% | -$10.2K |
|
|
BCRH
5869
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $44K | ﹤0.01% |
2,393
+2,113
| +755% | +$38.2K |
|
|
PKD
5870
DELISTED
Parker Drilling Company
PKD
| $44K | ﹤0.01% |
1,120
+203
| +22% | +$6.94K |
|
|
PXR
5871
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $44K | ﹤0.01% |
1,441
-300
| -17% | -$9.34K |
|
|
PN
5872
DELISTED
Patriot National, Inc.
PN
| $44K | ﹤0.01% |
9,428
+1,042
| +12% | +$6.87K |
|
|
HEOP
5873
DELISTED
Heritage Oaks Bancorp
HEOP
| $44K | ﹤0.01% |
3,594
+2,268
| +171% | +$21.6K |
|
5874
CALL
Beazer Homes USA
BZH
$874M
| $43K | ﹤0.01% |
+3,200
| New | +$39.5K |
|
|
CHN
5875
DELISTED
China Fund
CHN
| $43K | ﹤0.01% |
2,858
-2,353
| -45% | -$37.1K |
|
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.