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 | |
|---|---|---|---|---|---|---|
1701
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $19.5M | ﹤0.01% |
150
+60
| +67% | +$8.07M |
|
1702
Lennox International
LII
$14.6B
| $19.5M | ﹤0.01% |
127,075
+13,310
| +12% | +$2.03M |
|
1703
Alkermes
ALKS
$8.23B
| $19.4M | ﹤0.01% |
349,868
+34,475
| +11% | +$1.84M |
|
1704
Televisa
TV
$1.53B
| $19.4M | ﹤0.01% |
930,260
-525,993
| -36% | -$12.1M |
|
|
BSCH
1705
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19.4M | ﹤0.01% |
858,970
-50,975
| -6% | -$1.15M |
|
1706
Chemed
CHE
$6.96B
| $19.4M | ﹤0.01% |
120,890
+9,569
| +9% | +$1.41M |
|
1707
SITE Centers
SITC
$155M
| $19.3M | ﹤0.01% |
982,861
-193,526
| -16% | -$3.86M |
|
|
IMPV
1708
DELISTED
Imperva, Inc.
IMPV
| $19.3M | ﹤0.01% |
503,242
+428,282
| +571% | +$17.4M |
|
|
LOGM
1709
CALL
DELISTED
LogMein, Inc.
LOGM
| $19.3M | ﹤0.01% |
+200,000
| New | +$19.4M |
|
|
XLKS
1710
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $19.3M | ﹤0.01% |
277,203
+12,155
| +5% | +$847K |
|
1711
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $19.3M | ﹤0.01% |
473,710
-42,312
| -8% | -$1.7M |
|
1712
Silgan Holdings
SLGN
$4.49B
| $19.3M | ﹤0.01% |
752,504
-413,464
| -35% | -$10.4M |
|
1713
Home BancShares
HOMB
$6.28B
| $19.2M | ﹤0.01% |
692,196
+165,748
| +31% | +$4.02M |
|
1714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $19.2M | ﹤0.01% |
211,229
-32,517
| -13% | -$3.05M |
|
1715
Cooper Companies
COO
$14.9B
| $19.2M | ﹤0.01% |
438,492
+119,344
| +37% | +$5.21M |
|
1716
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $19.1M | ﹤0.01% |
605,981
+216,336
| +56% | +$7.86M |
|
1717
Cintas
CTAS
$79.8B
| $19.1M | ﹤0.01% |
661,420
+128,012
| +24% | +$3.59M |
|
|
IBDH
1718
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $19.1M | ﹤0.01% |
760,173
+31,858
| +4% | +$802K |
|
1719
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $19.1M | ﹤0.01% |
3,531
-900
| -20% | -$5.34M |
|
|
IBDN
1720
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.1M | ﹤0.01% |
768,841
+189,293
| +33% | +$4.74M |
|
1721
iShares US Equity Factor ETF
LRGF
$3.74B
| $19M | ﹤0.01% |
711,358
+422,874
| +147% | +$10.9M |
|
1722
Enovis
ENOV
$1.5B
| $19M | ﹤0.01% |
307,129
+64,325
| +26% | +$3.8M |
|
|
UCB
1723
United Community Banks
UCB
$4.43B
| $19M | ﹤0.01% |
640,897
+110,176
| +21% | +$2.76M |
|
1724
Logitech
LOGI
$14.8B
| $18.9M | ﹤0.01% |
765,009
+281,924
| +58% | +$6.74M |
|
|
KND
1725
DELISTED
Kindred Healthcare
KND
| $18.9M | ﹤0.01% |
2,412,136
+2,130,121
| +755% | +$17.5M |
|
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.