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 | |
|---|---|---|---|---|---|---|
|
HAWK
1776
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.7M | ﹤0.01% |
469,244
+44,065
| +10% | +$1.57M |
|
1777
Huron Consulting
HURN
$2.42B
| $17.7M | ﹤0.01% |
348,751
-9,492
| -3% | -$506K |
|
|
JOY
1778
DELISTED
Joy Global Inc
JOY
| $17.7M | ﹤0.01% |
630,460
-65,315
| -9% | -$1.83M |
|
1779
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $17.6M | ﹤0.01% |
492,416
-30,958
| -6% | -$1.08M |
|
1780
NGL Energy Partners
NGL
$2.24B
| $17.6M | ﹤0.01% |
839,661
-937,560
| -53% | -$17.7M |
|
|
WSTC
1781
DELISTED
West Corporation
WSTC
| $17.6M | ﹤0.01% |
711,905
-57,900
| -8% | -$1.34M |
|
1782
Evercore
EVR
$11.8B
| $17.6M | ﹤0.01% |
256,450
+84,151
| +49% | +$5.17M |
|
|
PPLI
1783
People Inc
PPLI
$3.01B
| $17.6M | ﹤0.01% |
1,521,235
+42,531
| +3% | +$498K |
|
|
RDC
1784
PUT
DELISTED
Rowan Companies Plc
RDC
| $17.6M | ﹤0.01% |
932,000
-6,000
| -0.6% | -$97.8K |
|
|
CMD
1785
DELISTED
Cantel Medical Corporation
CMD
| $17.6M | ﹤0.01% |
223,467
-42,780
| -16% | -$3.32M |
|
|
MIK
1786
DELISTED
Michaels Stores, Inc
MIK
| $17.6M | ﹤0.01% |
860,225
+171,336
| +25% | +$3.98M |
|
|
MFA
1787
MFA Financial
MFA
$926M
| $17.6M | ﹤0.01% |
576,253
+11,227
| +2% | +$337K |
|
1788
iShares Latin America 40 ETF
ILF
$3.71B
| $17.6M | ﹤0.01% |
637,598
-47,712
| -7% | -$1.37M |
|
|
STAY
1789
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | ﹤0.01% |
1,088,272
+104,473
| +11% | +$1.57M |
|
1790
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $17.6M | ﹤0.01% |
467,507
-134,356
| -22% | -$4.96M |
|
|
CCP
1791
DELISTED
Care Capital Properties, Inc.
CCP
| $17.5M | ﹤0.01% |
701,478
-96,402
| -12% | -$2.42M |
|
1792
iShares MSCI Singapore ETF
EWS
$1.17B
| $17.5M | ﹤0.01% |
877,798
-54,638
| -6% | -$1.14M |
|
|
EOI
1793
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $17.5M | ﹤0.01% |
1,407,693
-34,504
| -2% | -$424K |
|
1794
Haemonetics
HAE
$4.13B
| $17.5M | ﹤0.01% |
434,170
+27,872
| +7% | +$1.05M |
|
|
PDM
1795
Piedmont Realty Trust
PDM
$1.19B
| $17.4M | ﹤0.01% |
834,559
-9,842
| -1% | -$199K |
|
|
SNV
1796
DELISTED
Synovus
SNV
| $17.4M | ﹤0.01% |
423,706
+40,015
| +10% | +$1.47M |
|
|
KSU
1797
DELISTED
Kansas City Southern
KSU
| $17.4M | ﹤0.01% |
204,695
-188,862
| -48% | -$16.6M |
|
1798
Bright Horizons
BFAM
$3.75B
| $17.4M | ﹤0.01% |
247,994
-14,684
| -6% | -$1,000K |
|
1799
ACI Worldwide
ACIW
$5.4B
| $17.3M | ﹤0.01% |
955,682
+35,543
| +4% | +$665K |
|
1800
Healthcare Services Group
HCSG
$1.48B
| $17.3M | ﹤0.01% |
442,410
+56,624
| +15% | +$2.16M |
|
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.