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 | |
|---|---|---|---|---|---|---|
|
ATHN
1676
DELISTED
Athenahealth, Inc.
ATHN
| $20.2M | ﹤0.01% |
191,910
-209,432
| -52% | -$22.5M |
|
1677
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $20.2M | ﹤0.01% |
412,900
+372,175
| +914% | +$18.6M |
|
1678
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $20.2M | ﹤0.01% |
375,080
+127,580
| +52% | +$6.37M |
|
1679
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $20.1M | ﹤0.01% |
373,132
+225,446
| +153% | +$11.5M |
|
|
CPN
1680
DELISTED
Calpine Corporation
CPN
| $20.1M | ﹤0.01% |
1,762,168
+211,668
| +14% | +$2.5M |
|
1681
Leidos
LDOS
$18B
| $20M | ﹤0.01% |
391,871
-491,315
| -56% | -$23M |
|
|
GMZ
1682
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $20M | ﹤0.01% |
294,387
-3,825
| -1% | -$252K |
|
|
TECD
1683
DELISTED
Tech Data Corp
TECD
| $20M | ﹤0.01% |
236,179
+191,337
| +427% | +$15.9M |
|
1684
Pebblebrook Hotel Trust
PEB
$2.06B
| $19.9M | ﹤0.01% |
670,268
+57,690
| +9% | +$1.6M |
|
|
ARI
1685
Apollo Commercial Real Estate
ARI
$876M
| $19.9M | ﹤0.01% |
1,197,070
+70,612
| +6% | +$1.19M |
|
|
ENLK
1686
DELISTED
EnLink Midstream Partners, LP
ENLK
| $19.9M | ﹤0.01% |
1,078,457
+160,523
| +17% | +$2.79M |
|
|
CVG
1687
DELISTED
Convergys
CVG
| $19.8M | ﹤0.01% |
806,583
+134,777
| +20% | +$3.63M |
|
1688
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $19.8M | ﹤0.01% |
484,529
+65,282
| +16% | +$2.47M |
|
1689
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $19.7M | ﹤0.01% |
1,691,646
+212,843
| +14% | +$2.39M |
|
1690
PUT
ProShares UltraPro QQQ
TQQQ
$38.5B
| $19.7M | ﹤0.01% |
7,440,000
| – | – |
|
|
WNRL
1691
DELISTED
Western Refining Logistics, LP
WNRL
| $19.7M | ﹤0.01% |
923,555
-64,452
| -7% | -$1.4M |
|
1692
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $19.7M | ﹤0.01% |
554,486
-944,459
| -63% | -$33.5M |
|
1693
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $19.6M | ﹤0.01% |
325,943
+35,497
| +12% | +$2.13M |
|
1694
WesBanco
WSBC
$4.09B
| $19.6M | ﹤0.01% |
454,319
+8,900
| +2% | +$333K |
|
1695
CALL
Phillips 66
PSX
$93.2B
| $19.5M | ﹤0.01% |
226,000
-222,400
| -50% | -$18.5M |
|
1696
Artisan Partners
APAM
$2.99B
| $19.5M | ﹤0.01% |
655,871
+91,518
| +16% | +$2.61M |
|
1697
Prestige Consumer Healthcare
PBH
$2.43B
| $19.5M | ﹤0.01% |
374,294
-41,924
| -10% | -$2.02M |
|
1698
Power Integrations
POWI
$3.51B
| $19.5M | ﹤0.01% |
574,706
-18,086
| -3% | -$592K |
|
1699
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $19.5M | ﹤0.01% |
741,851
+78,820
| +12% | +$2.19M |
|
1700
NCR Voyix
VYX
$1.13B
| $19.5M | ﹤0.01% |
783,474
+75,764
| +11% | +$1.7M |
|
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.