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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 8.86%
2 Technology 8.35%
3 Healthcare 7.52%
4 Industrials 7.5%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLS
6226
DELISTED
Regulus Therapeutics
RGLS
$19K ﹤0.01%
71
+57
+407% +$18.5K
ULH icon
6227
Universal Logistics Holdings
ULH
$518M
$19K ﹤0.01%
1,146
+712
+164% +$9.96K
VHC icon
6228
VirnetX Holding Corp
VHC
$64.8M
$19K ﹤0.01%
432
+234
+118% +$14.6K
BPTH
6229
DELISTED
Bio-Path Holdings Inc
BPTH
$19K ﹤0.01%
4
+3
+300% +$14.5K
ITCL
6230
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$19K ﹤0.01%
1,542
-916
-37% -$11.6K
LMST
6231
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$19K ﹤0.01%
1,602
-20
-1% -$203
HIL
6232
DELISTED
Hill International, Inc. Common Stock
HIL
$19K ﹤0.01%
4,439
+2,837
+177% +$11.3K
AXU
6233
DELISTED
Alexco Resource Corp
AXU
$19K ﹤0.01%
14,090
+13,690
+3,423% +$21.1K
I
6234
DELISTED
INTELSAT S. A.
I
$19K ﹤0.01%
7,107
+612
+9% +$1.85K
UWN
6235
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$19K ﹤0.01%
10,204
-902
-8% -$1.58K
BAC.WS.B
6236
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$19K ﹤0.01%
20,000
+15,000
+300% +$7.42K
ANTH
6237
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$19K ﹤0.01%
3,767
+735
+24% +$12.7K
BIOA
6238
DELISTED
BioAmber Inc.
BIOA
$19K ﹤0.01%
3,536
+1
+0% +$5
AST
6239
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$19K ﹤0.01%
3,980
+2,072
+109% +$8.55K
ALNT icon
6240
Allient
ALNT
$1.86B
$18K ﹤0.01%
1,280
+119
+10% +$1.66K
CDTX
6241
DELISTED
Cidara Therapeutics
CDTX
$18K ﹤0.01%
89
+55
+162% +$11.4K
FENG
6242
Phoenix New Media
FENG
$18.4M
$18K ﹤0.01%
934
+373
+66% +$8.23K
FTRI icon
6243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$18K ﹤0.01%
1,548
-175
-10% -$1.92K
PROV icon
6244
Provident Financial
PROV
$113M
$18K ﹤0.01%
907
+381
+72% +$7.51K
SONN
6245
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
VCYT icon
6246
Veracyte
VCYT
$3.42B
$18K ﹤0.01%
2,276
+1,694
+291% +$12.7K
VOC icon
6247
VOC Energy
VOC
$55.8M
$18K ﹤0.01%
5,565
-1,950
-26% -$6.01K
LFWD icon
6248
ReWalk Robotics
LFWD
$22.2M
$18K ﹤0.01%
3
– –
OPGN
6249
DELISTED
OpGen, Inc
OPGN
– –
0
– –
MYOV
6250
DELISTED
Myovant Sciences Ltd.
MYOV
$18K ﹤0.01%
+1,460
New +$16.9K
248 249
250
251 252

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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 8.9% of assets, up from 7.2% 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.