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 | |
|---|---|---|---|---|---|---|
1351
OGE Energy
OGE
$9.81B
| $29.7M | 0.01% |
887,680
+100,687
| +13% | +$3.18M |
|
1352
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $29.7M | 0.01% |
940,000
+730,000
| +348% | +$26.5M |
|
|
CSRA
1353
DELISTED
CSRA Inc.
CSRA
| $29.6M | 0.01% |
929,496
+248,070
| +36% | +$7.25M |
|
1354
Woodward
WWD
$21.7B
| $29.6M | 0.01% |
428,449
+19,935
| +5% | +$1.29M |
|
|
FCT
1355
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $29.6M | 0.01% |
2,137,479
+177,244
| +9% | +$2.42M |
|
1356
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $29.6M | 0.01% |
421,126
+183,023
| +77% | +$12.4M |
|
1357
CALL
Moody's
MCO
$83.9B
| $29.5M | 0.01% |
+313,300
| New | +$31.6M |
|
1358
CALL
MetLife
MET
$62.1B
| $29.4M | 0.01% |
611,714
-578,616
| -49% | -$26.5M |
|
1359
First Horizon
FHN
$12.4B
| $29.3M | 0.01% |
1,466,466
+280,926
| +24% | +$4.95M |
|
|
QVCGA
1360
DELISTED
QVC Group Inc Series A
QVCGA
| $29.3M | 0.01% |
30,252
-7,392
| -20% | -$7.14M |
|
1361
Arrow Electronics
ARW
$10.7B
| $29.3M | 0.01% |
411,205
-58,432
| -12% | -$3.86M |
|
1362
iShares MSCI Taiwan ETF
EWT
$11.5B
| $29.2M | 0.01% |
994,221
-16,172
| -2% | -$498K |
|
1363
PUT
Costco
COST
$426B
| $29.2M | 0.01% |
182,100
-100
| -0.1% | -$15.3K |
|
1364
PUT
Newmont
NEM
$124B
| $29.1M | 0.01% |
855,500
-180,000
| -17% | -$6.15M |
|
1365
NVR
NVR
$16.8B
| $29.1M | 0.01% |
17,463
+1,045
| +6% | +$1.67M |
|
|
TSS
1366
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.01% |
594,429
-24,927
| -4% | -$1.23M |
|
1367
Blackbaud
BLKB
$2.06B
| $29.1M | 0.01% |
455,318
-35,540
| -7% | -$2.27M |
|
|
B
1368
CALL
Barrick Mining
B
$68.3B
| $29.1M | 0.01% |
1,820,300
+1,415,200
| +349% | +$22.4M |
|
1369
Cinemark Holdings
CNK
$4.28B
| $29.1M | 0.01% |
757,303
+124,755
| +20% | +$4.96M |
|
1370
Cabot Corp
CBT
$4.51B
| $28.9M | 0.01% |
572,454
-6,486
| -1% | -$334K |
|
1371
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $28.9M | 0.01% |
240,500
| – | – |
|
1372
PRA Group
PRAA
$777M
| $28.9M | 0.01% |
738,364
+54,976
| +8% | +$1.87M |
|
|
EGN
1373
DELISTED
Energen
EGN
| $28.9M | 0.01% |
500,369
+59,338
| +13% | +$3.38M |
|
|
GPT
1374
DELISTED
Gramercy Property Trust
GPT
| $28.9M | 0.01% |
1,047,782
+100,035
| +11% | +$2.67M |
|
1375
CALL
Advanced Micro Devices
AMD
$821B
| $28.8M | 0.01% |
2,536,500
+1,626,500
| +179% | +$13.6M |
|
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.