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 | |
|---|---|---|---|---|---|---|
1026
Cadence Design Systems
CDNS
$89.2B
| $48.5M | 0.01% |
1,921,368
-78,282
| -4% | -$2.01M |
|
1027
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $48.4M | 0.01% |
4,715,088
+95,747
| +2% | +$966K |
|
|
EQM
1028
DELISTED
EQM Midstream Partners, LP
EQM
| $48.4M | 0.01% |
631,334
+63,532
| +11% | +$4.71M |
|
1029
Ciena
CIEN
$62.7B
| $48.3M | 0.01% |
1,979,916
+77,394
| +4% | +$1.69M |
|
1030
Eagle Materials
EXP
$6.47B
| $48.3M | 0.01% |
490,235
+10,480
| +2% | +$941K |
|
|
EV
1031
DELISTED
Eaton Vance Corp.
EV
| $48.3M | 0.01% |
1,153,085
-8,046
| -0.7% | -$316K |
|
|
TWTR
1032
CALL
DELISTED
Twitter, Inc.
TWTR
| $48.3M | 0.01% |
2,961,800
-1,529,500
| -34% | -$28M |
|
1033
iShares Semiconductor ETF
SOXX
$46.6B
| $48.2M | 0.01% |
1,179,414
+222,219
| +23% | +$8.59M |
|
1034
CALL
Oracle
ORCL
$450B
| $48.2M | 0.01% |
1,253,500
+127,400
| +11% | +$4.98M |
|
1035
State Street SPDR S&P Retail ETF
XRT
$643M
| $47.8M | 0.01% |
1,085,446
-301,045
| -22% | -$13.4M |
|
|
RGC
1036
DELISTED
Regal Entertainment Group
RGC
| $47.8M | 0.01% |
2,319,946
+83,028
| +4% | +$1.84M |
|
|
SPLS
1037
DELISTED
Staples Inc
SPLS
| $47.8M | 0.01% |
5,279,260
+763,246
| +17% | +$6.65M |
|
|
HOLX
1038
DELISTED
Hologic
HOLX
| $47.7M | 0.01% |
1,188,780
+141,957
| +14% | +$5.48M |
|
1039
UGI
UGI
$7.53B
| $47.6M | 0.01% |
1,033,795
+137,104
| +15% | +$6.14M |
|
|
RAI
1040
CALL
DELISTED
Reynolds American Inc
RAI
| $47.6M | 0.01% |
850,000
| – | – |
|
1041
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $47.6M | 0.01% |
799,320
+170,666
| +27% | +$9.57M |
|
1042
iShares MSCI Sweden ETF
EWD
$585M
| $47.5M | 0.01% |
1,654,278
-676,535
| -29% | -$19M |
|
|
Y
1043
DELISTED
Alleghany Corp
Y
| $47.4M | 0.01% |
77,969
+3,563
| +5% | +$1.99M |
|
|
AIV
1044
Aimco
AIV
$379M
| $47.3M | 0.01% |
7,814,523
-5,007,061
| -39% | -$28.6M |
|
|
HES
1045
CALL
DELISTED
Hess
HES
| $47.3M | 0.01% |
759,500
-1,867,600
| -71% | -$102M |
|
|
ISBC
1046
DELISTED
Investors Bancorp, Inc.
ISBC
| $47.3M | 0.01% |
3,387,305
-102,007
| -3% | -$1.33M |
|
1047
Darden Restaurants
DRI
$25.9B
| $46.9M | 0.01% |
644,708
-399,742
| -38% | -$27.8M |
|
1048
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $46.8M | 0.01% |
997,886
-125,880
| -11% | -$5.85M |
|
1049
Ares Capital
ARCC
$14.5B
| $46.7M | 0.01% |
2,832,219
+36,964
| +1% | +$582K |
|
|
WFT
1050
DELISTED
Weatherford International plc
WFT
| $46.7M | 0.01% |
9,357,675
-871,924
| -9% | -$4.56M |
|
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.