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 | |
|---|---|---|---|---|---|---|
1651
CALL
United States Oil Fund
USO
$1.79B
| $20.9M | ﹤0.01% |
+223,113
| New | +$19.7M |
|
|
VSM
1652
DELISTED
Versum Materials, Inc.
VSM
| $20.9M | ﹤0.01% |
+744,587
| New | +$18.5M |
|
1653
Olin
OLN
$2.18B
| $20.9M | ﹤0.01% |
815,672
+30,183
| +4% | +$716K |
|
1654
A.O. Smith
AOS
$8.45B
| $20.9M | ﹤0.01% |
440,832
-61,132
| -12% | -$2.95M |
|
1655
Ashland
ASH
$3.38B
| $20.7M | ﹤0.01% |
386,854
+204,306
| +112% | +$11.2M |
|
1656
AGNC Investment
AGNC
$13B
| $20.6M | ﹤0.01% |
1,138,740
-302,755
| -21% | -$5.74M |
|
1657
AutoNation
AN
$6.92B
| $20.6M | ﹤0.01% |
424,382
-1,365,434
| -76% | -$63.4M |
|
1658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $20.6M | ﹤0.01% |
393,401
+103,954
| +36% | +$5.45M |
|
1659
Five Below
FIVE
$13.5B
| $20.6M | ﹤0.01% |
515,502
+158,350
| +44% | +$6.23M |
|
1660
PUT
Bread Financial
BFH
$4.58B
| $20.6M | ﹤0.01% |
+112,770
| New | +$19.6M |
|
1661
Invesco DB Agriculture Fund
DBA
$1.24B
| $20.6M | ﹤0.01% |
1,029,060
-192,901
| -16% | -$3.89M |
|
1662
PUT
Cheniere Energy
LNG
$56.1B
| $20.5M | ﹤0.01% |
495,000
+120,000
| +32% | +$4.85M |
|
1663
Flowers Foods
FLO
$1.59B
| $20.5M | ﹤0.01% |
1,026,421
+45,763
| +5% | +$753K |
|
|
BRCD
1664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | ﹤0.01% |
1,634,403
-2,007,114
| -55% | -$22.6M |
|
1665
CALL
iShares Silver Trust
SLV
$31.5B
| $20.4M | ﹤0.01% |
1,350,000
| – | – |
|
1666
United Bankshares
UBSI
$6.71B
| $20.4M | ﹤0.01% |
440,992
+114,971
| +35% | +$4.88M |
|
1667
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $20.4M | ﹤0.01% |
855,082
+50,168
| +6% | +$1.17M |
|
1668
Assured Guaranty
AGO
$3.38B
| $20.4M | ﹤0.01% |
538,984
-76,874
| -12% | -$2.58M |
|
1669
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $20.3M | ﹤0.01% |
1,456,372
+257,221
| +21% | +$3.58M |
|
1670
Sprouts Farmers Market
SFM
$7.69B
| $20.3M | ﹤0.01% |
1,074,508
+2,769
| +0.3% | +$58.2K |
|
1671
World Kinect Corp
WKC
$1.85B
| $20.3M | ﹤0.01% |
442,701
-12,585
| -3% | -$561K |
|
1672
CALL
American Express
AXP
$231B
| $20.3M | ﹤0.01% |
274,000
-50,800
| -16% | -$3.52M |
|
1673
Horace Mann Educators
HMN
$2.13B
| $20.3M | ﹤0.01% |
473,834
+43,994
| +10% | +$1.72M |
|
1674
Invesco CEF Income Composite ETF
PCEF
$820M
| $20.3M | ﹤0.01% |
904,550
-348,732
| -28% | -$7.73M |
|
1675
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $20.2M | ﹤0.01% |
374,143
+156,331
| +72% | +$8.12M |
|
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.