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 | |
|---|---|---|---|---|---|---|
|
WCG
1476
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.7M | 0.01% |
187,414
+35,080
| +23% | +$4.47M |
|
|
VER
1477
DELISTED
VEREIT, Inc.
VER
| $25.7M | 0.01% |
606,611
+89,792
| +17% | +$3.97M |
|
1478
PUT
F5
FFIV
$23B
| $25.6M | 0.01% |
177,200
| – | – |
|
1479
Planet Fitness
PLNT
$3.84B
| $25.6M | 0.01% |
1,275,682
-113,146
| -8% | -$2.35M |
|
|
WLL
1480
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.01% |
7,107
-175
| -2% | -$526K |
|
1481
Bankunited
BKU
$3.42B
| $25.6M | 0.01% |
678,889
+122,480
| +22% | +$4.08M |
|
1482
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $25.5M | 0.01% |
443,596
+64,489
| +17% | +$3.56M |
|
1483
BlackRock Health Sciences Trust
BME
$572M
| $25.5M | 0.01% |
802,467
-21,735
| -3% | -$728K |
|
1484
Bruker
BRKR
$8.79B
| $25.5M | 0.01% |
1,202,493
+9,377
| +0.8% | +$205K |
|
1485
PUT
UBS Group
UBS
$176B
| $25.4M | 0.01% |
1,619,569
+100,000
| +7% | +$1.51M |
|
1486
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $25.4M | 0.01% |
1,212,000
+2,200
| +0.2% | +$48.8K |
|
|
DCH
1487
Dauch Corp
DCH
$1.61B
| $25.3M | 0.01% |
1,312,993
-218,608
| -14% | -$3.7M |
|
|
AKS
1488
DELISTED
AK Steel Holding Corp
AKS
| $25.3M | 0.01% |
2,480,069
+2,068,269
| +502% | +$15.7M |
|
|
SUM
1489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.3M | 0.01% |
1,094,691
+53,355
| +5% | +$1.12M |
|
1490
Western Midstream Partners
WES
$20.2B
| $25.2M | 0.01% |
595,772
+115,360
| +24% | +$4.95M |
|
1491
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $25.2M | 0.01% |
1,153,274
+39,114
| +4% | +$880K |
|
|
1492
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $25.1M | 0.01% |
1,200,500
-3,604,292
| -75% | -$80M |
|
1493
Veeva Systems
VEEV
$39.9B
| $25.1M | 0.01% |
616,605
+105,863
| +21% | +$4.32M |
|
1494
WisdomTree US High Dividend Fund
DHS
$1.6B
| $25.1M | 0.01% |
372,417
-6,473
| -2% | -$425K |
|
|
ETG
1495
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $25M | 0.01% |
1,777,773
-142,318
| -7% | -$2.03M |
|
|
WBC
1496
DELISTED
WABCO HOLDINGS INC.
WBC
| $25M | 0.01% |
235,629
-6,249
| -3% | -$653K |
|
|
MON
1497
PUT
DELISTED
Monsanto Co
MON
| $25M | 0.01% |
237,700
| – | – |
|
|
IFLN
1498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $25M | 0.01% |
1,329,014
+27,140
| +2% | +$508K |
|
1499
AXIS Capital
AXS
$7.39B
| $24.9M | 0.01% |
382,221
-66,736
| -15% | -$4.02M |
|
1500
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $24.9M | 0.01% |
429,146
+27,529
| +7% | +$1.64M |
|
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.