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 | |
|---|---|---|---|---|---|---|
|
DSL
1601
DoubleLine Income Solutions Fund
DSL
$1.24B
| $22.1M | ﹤0.01% |
1,163,092
-97,492
| -8% | -$1.81M |
|
1602
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $22.1M | ﹤0.01% |
267,214
+152,090
| +132% | +$13.4M |
|
|
FCB
1603
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22M | ﹤0.01% |
461,588
+228,318
| +98% | +$9.45M |
|
1604
PUT
Teck Resources
TECK
$31.2B
| $22M | ﹤0.01% |
1,098,600
+390,000
| +55% | +$8.44M |
|
1605
Morningstar
MORN
$7.78B
| $22M | ﹤0.01% |
299,138
-23,474
| -7% | -$1.73M |
|
1606
VanEck Short Muni ETF
SMB
$314M
| $22M | ﹤0.01% |
1,274,846
+104,906
| +9% | +$1.82M |
|
|
K
1607
CALL
DELISTED
Kellanova
K
| $21.9M | ﹤0.01% |
316,944
+265,824
| +520% | +$18.5M |
|
1608
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $21.9M | ﹤0.01% |
316,295
+24,978
| +9% | +$1.51M |
|
|
THS
1609
DELISTED
Treehouse Foods
THS
| $21.9M | ﹤0.01% |
303,618
-64,034
| -17% | -$4.89M |
|
|
QTS
1610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.9M | ﹤0.01% |
441,164
-119,494
| -21% | -$5.77M |
|
1611
Brinker International
EAT
$10.2B
| $21.8M | ﹤0.01% |
440,015
+46,507
| +12% | +$2.39M |
|
1612
Macerich
MAC
$7.01B
| $21.8M | ﹤0.01% |
307,072
-378,175
| -55% | -$27M |
|
1613
Genesis Energy
GEL
$1.93B
| $21.7M | ﹤0.01% |
603,156
+35,375
| +6% | +$1.24M |
|
1614
KBR
KBR
$4.84B
| $21.7M | ﹤0.01% |
1,301,453
-49,707
| -4% | -$791K |
|
1615
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $21.7M | ﹤0.01% |
447,623
-212,542
| -32% | -$10.3M |
|
1616
Moog Inc Class A
MOG.A
$14B
| $21.7M | ﹤0.01% |
329,932
+22,074
| +7% | +$1.41M |
|
|
DCT
1617
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.6M | ﹤0.01% |
451,573
+42,652
| +10% | +$1.97M |
|
1618
Capri Holdings
CPRI
$1.74B
| $21.6M | ﹤0.01% |
502,766
-47,074
| -9% | -$2.24M |
|
1619
Hanover Insurance
THG
$7.84B
| $21.6M | ﹤0.01% |
237,377
+103,806
| +78% | +$8.66M |
|
1620
Telkom Indonesia
TLK
$14.6B
| $21.6M | ﹤0.01% |
740,208
+36,680
| +5% | +$1.11M |
|
1621
Maximus
MMS
$2.89B
| $21.6M | ﹤0.01% |
386,318
-44,571
| -10% | -$2.42M |
|
1622
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $21.5M | ﹤0.01% |
280,000
-650,200
| -70% | -$49.4M |
|
|
GLCN
1623
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $21.5M | ﹤0.01% |
582,829
+582,733
| +607,014% | +$22.7M |
|
1624
Urban Outfitters
URBN
$6.66B
| $21.5M | ﹤0.01% |
755,187
+285,627
| +61% | +$9.63M |
|
|
TSRO
1625
DELISTED
TESARO, Inc.
TSRO
| $21.5M | ﹤0.01% |
159,827
+31,548
| +25% | +$3.98M |
|
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.