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 | |
|---|---|---|---|---|---|---|
1576
BlackRock MuniYield Quality Fund III
MYI
$720M
| $22.9M | ﹤0.01% |
1,676,587
+148,746
| +10% | +$2.08M |
|
|
TWX
1577
PUT
DELISTED
Time Warner Inc
TWX
| $22.8M | ﹤0.01% |
236,700
-212,900
| -47% | -$19M |
|
1578
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $22.8M | ﹤0.01% |
867,392
+275,104
| +46% | +$7.19M |
|
1579
First Industrial Realty Trust
FR
$8.33B
| $22.8M | ﹤0.01% |
813,635
-79,298
| -9% | -$2.11M |
|
|
COHR
1580
DELISTED
Coherent Inc
COHR
| $22.8M | ﹤0.01% |
166,113
+12,639
| +8% | +$1.54M |
|
|
EDD
1581
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $22.8M | ﹤0.01% |
3,177,371
+378,783
| +14% | +$2.84M |
|
|
EFT
1582
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $22.8M | ﹤0.01% |
1,529,000
+318,888
| +26% | +$4.63M |
|
|
IBDK
1583
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $22.8M | ﹤0.01% |
914,879
+141,221
| +18% | +$3.53M |
|
|
RBS.PRL.CL
1584
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $22.7M | ﹤0.01% |
953,500
-34,868
| -4% | -$862K |
|
1585
Gabelli Dividend & Income Trust
GDV
$2.69B
| $22.7M | ﹤0.01% |
1,132,046
+101,898
| +10% | +$1.97M |
|
1586
GameStop
GME
$8.37B
| $22.7M | ﹤0.01% |
3,590,268
-1,280,320
| -26% | -$7.91M |
|
1587
ManpowerGroup
MAN
$2.71B
| $22.6M | ﹤0.01% |
254,040
-13,471
| -5% | -$1.11M |
|
1588
Wynn Resorts
WYNN
$10.6B
| $22.5M | ﹤0.01% |
260,557
+34,394
| +15% | +$3.22M |
|
1589
Global X SuperDividend ETF
SDIV
$1.21B
| $22.5M | ﹤0.01% |
359,980
-83,205
| -19% | -$5.12M |
|
1590
Armstrong World Industries
AWI
$7.7B
| $22.4M | ﹤0.01% |
535,606
+187,078
| +54% | +$7.66M |
|
1591
PUT
Lowe's Companies
LOW
$122B
| $22.4M | ﹤0.01% |
314,600
+90,300
| +40% | +$6.39M |
|
|
AMJ
1592
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.3M | ﹤0.01% |
706,697
-138,738
| -16% | -$4.24M |
|
1593
Hormel Foods
HRL
$13.5B
| $22.3M | ﹤0.01% |
640,922
+61,055
| +11% | +$2.2M |
|
1594
International Flavors & Fragrances
IFF
$21.5B
| $22.2M | ﹤0.01% |
188,735
-7,092
| -4% | -$890K |
|
1595
PTC
PTC
$16.2B
| $22.2M | ﹤0.01% |
480,419
+90,398
| +23% | +$4.23M |
|
1596
CALL
T. Rowe Price
TROW
$23.6B
| $22.2M | ﹤0.01% |
+295,000
| New | +$20.9M |
|
1597
Cheniere Energy
LNG
$56.1B
| $22.2M | ﹤0.01% |
535,517
-187,379
| -26% | -$7.57M |
|
1598
Ralph Lauren
RL
$23.2B
| $22.1M | ﹤0.01% |
245,212
-128,582
| -34% | -$13.1M |
|
1599
Teledyne Technologies
TDY
$31.5B
| $22.1M | ﹤0.01% |
180,010
+29,650
| +20% | +$3.43M |
|
|
EMBJ
1600
Embraer S.A. ADS
EMBJ
$13.4B
| $22.1M | ﹤0.01% |
1,150,018
-1,477,552
| -56% | -$28.8M |
|
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.