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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
GRVY
6951
GRAVITY
GRVY
$497M
$0 ﹤0.01%
+14
New +$66
GSIT icon
6952
GSI Technology
GSIT
$260M
$0 ﹤0.01%
8
-391
-98% -$2.11K
GUSH icon
6953
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
– –
-2
Closed -$9K
GWW icon
6954
CALL
W.W. Grainger
GWW
$62.2B
– –
-4,900
Closed -$1.1M
GYRE icon
6955
Gyre Therapeutics
GYRE
$693M
$0 ﹤0.01%
5
-9
-64% -$809
HAIN icon
6956
CALL
Hain Celestial
HAIN
$53.9M
– –
-23,500
Closed -$836K
HAS icon
6957
CALL
Hasbro
HAS
$13.6B
– –
-2,600
Closed -$206K
HEPA
6958
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFBL icon
6959
Home Federal Bancorp
HFBL
$73M
$0 ﹤0.01%
6
-196
-97% -$2.42K
HHS icon
6960
Harte-Hanks
HHS
$20.8M
$0 ﹤0.01%
17
-4,029
-100% -$61K
HL.PRB icon
6961
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
– –
-2,780
Closed -$161K
HOLX
6962
PUT
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$1.94M
HPQ icon
6963
CALL
HP
HPQ
$28.6B
– –
-10,000
Closed -$155K
STRR
6964
Star Equity Holdings
STRR
$37.5M
$0 ﹤0.01%
21
-62
-75% -$921
AGIG
6965
Abundia Global Impact Group
AGIG
$38.5M
– –
-4
Closed -$90
HVT.A icon
6966
Haverty Furniture Companies Class A
HVT.A
$0 ﹤0.01%
14
– –
HWBK icon
6967
Hawthorn Bancshares
HWBK
$277M
$0 ﹤0.01%
3
-33
-92% -$390
HYG icon
6968
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-150,000
Closed -$13.1M
IBIO icon
6969
iBio
IBIO
$69.5M
– –
0
– –
ICE icon
6970
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-2,500
Closed -$135K
IDN icon
6971
Intellicheck
IDN
$75.9M
– –
-102
Closed –
IHT
6972
InnSuites Hospitality Trust
IHT
$15.1M
– –
-35
Closed –
IMMR icon
6973
PUT
Immersion
IMMR
$248M
– –
-150,000
Closed -$1.22M
INCY icon
6974
CALL
Incyte
INCY
$24.4B
– –
-48,100
Closed -$4.54M
INOD icon
6975
Innodata
INOD
$2.03B
– –
-222
Closed -$1K
277 278
279
280 281

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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.