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 | |
|---|---|---|---|---|---|---|
1751
CALL
Gen Digital
GEN
$17B
| $18M | ﹤0.01% |
755,000
+753,800
| +62,817% | +$18.5M |
|
|
CUDA
1752
DELISTED
Barracuda Networks, Inc.
CUDA
| $18M | ﹤0.01% |
841,557
+248,953
| +42% | +$5.82M |
|
|
BCS.PRD.CL
1753
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $18M | ﹤0.01% |
705,770
+26,746
| +4% | +$690K |
|
1754
iShares US Consumer Staples ETF
IYK
$1.44B
| $18M | ﹤0.01% |
487,482
-199,440
| -29% | -$7.38M |
|
1755
CALL
AGCO
AGCO
$7.1B
| $18M | ﹤0.01% |
+310,500
| New | +$16.8M |
|
1756
Royal Gold
RGLD
$19.5B
| $18M | ﹤0.01% |
283,586
+40,382
| +17% | +$2.75M |
|
1757
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $18M | ﹤0.01% |
90,900
+13,900
| +18% | +$2.62M |
|
1758
iShares CMBS ETF
CMBS
$474M
| $18M | ﹤0.01% |
351,601
-103,869
| -23% | -$5.37M |
|
|
MASI
1759
DELISTED
Masimo
MASI
| $17.9M | ﹤0.01% |
266,201
-39,009
| -13% | -$2.4M |
|
|
CAB
1760
DELISTED
Cabela's Inc
CAB
| $17.9M | ﹤0.01% |
306,370
-57,710
| -16% | -$3.58M |
|
1761
iShares Dow Jones US ETF
IYY
$3.09B
| $17.9M | ﹤0.01% |
319,054
+187,446
| +142% | +$10.3M |
|
|
WLL
1762
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | ﹤0.01% |
4,954
+1,131
| +30% | +$3.4M |
|
1763
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $17.9M | ﹤0.01% |
914,482
+272,197
| +42% | +$5.35M |
|
1764
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $17.8M | ﹤0.01% |
272,677
+79,193
| +41% | +$4.96M |
|
1765
Dana Inc
DAN
$3.26B
| $17.8M | ﹤0.01% |
940,067
+147,869
| +19% | +$2.47M |
|
1766
Wolfspeed
WOLF
$1.65B
| $17.8M | ﹤0.01% |
674,677
-27,808
| -4% | -$692K |
|
1767
CACI
CACI
$14.8B
| $17.8M | ﹤0.01% |
143,223
+40,676
| +40% | +$4.7M |
|
1768
iShares Global Consumer Staples ETF
KXI
$1.07B
| $17.8M | ﹤0.01% |
386,438
-16,724
| -4% | -$784K |
|
1769
CALL
Kroger
KR
$34.7B
| $17.8M | ﹤0.01% |
515,200
+395,600
| +331% | +$12.9M |
|
|
FLOW
1770
DELISTED
SPX FLOW, Inc.
FLOW
| $17.8M | ﹤0.01% |
554,159
+36,530
| +7% | +$1.07M |
|
1771
Cenovus Energy
CVE
$57.2B
| $17.7M | ﹤0.01% |
1,172,712
-28,174
| -2% | -$424K |
|
1772
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $17.7M | ﹤0.01% |
935,398
+589,429
| +170% | +$10.7M |
|
|
INVX
1773
Innovex International
INVX
$2.18B
| $17.7M | ﹤0.01% |
295,212
+65,653
| +29% | +$3.65M |
|
1774
Acadia Realty Trust
AKR
$2.86B
| $17.7M | ﹤0.01% |
542,021
+88,656
| +20% | +$2.96M |
|
|
IBKC
1775
DELISTED
IBERIABANK Corp
IBKC
| $17.7M | ﹤0.01% |
211,468
-76,724
| -27% | -$5.87M |
|
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.