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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1826
DELISTED
Allergan plc
AGN.PRA
| $16.7M | ﹤0.01% |
21,944
-12,538
| -36% | -$9.48M |
|
|
PFPT
1827
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | ﹤0.01% |
236,690
+40,030
| +20% | +$3.01M |
|
|
TWTR
1828
PUT
DELISTED
Twitter, Inc.
TWTR
| $16.7M | ﹤0.01% |
1,025,700
-53,100
| -5% | -$974K |
|
1829
Dorman Products
DORM
$4.05B
| $16.7M | ﹤0.01% |
228,362
+12,442
| +6% | +$850K |
|
|
HIO
1830
Western Asset High Income Opportunity Fund
HIO
$339M
| $16.7M | ﹤0.01% |
3,342,976
+927,463
| +38% | +$4.58M |
|
1831
Littelfuse
LFUS
$11.6B
| $16.7M | ﹤0.01% |
109,875
+30,520
| +38% | +$4.35M |
|
|
CEB
1832
DELISTED
CEB Inc.
CEB
| $16.7M | ﹤0.01% |
275,057
+16,330
| +6% | +$902K |
|
|
BSCI
1833
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.6M | ﹤0.01% |
785,104
-293,011
| -27% | -$6.22M |
|
1834
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $16.6M | ﹤0.01% |
296,247
-29,718
| -9% | -$1.6M |
|
|
PRXL
1835
DELISTED
Parexel International Corp
PRXL
| $16.6M | ﹤0.01% |
252,733
+33,945
| +16% | +$2.13M |
|
1836
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16.6M | ﹤0.01% |
1,244,201
+12,466
| +1% | +$168K |
|
|
OKS
1837
DELISTED
Oneok Partners LP
OKS
| $16.6M | ﹤0.01% |
384,946
+107,079
| +39% | +$4.44M |
|
1838
PUT
Citizens Financial Group
CFG
$31.5B
| $16.6M | ﹤0.01% |
464,600
+4,600
| +1% | +$139K |
|
1839
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $16.5M | ﹤0.01% |
507,816
+26,172
| +5% | +$784K |
|
1840
Cboe Global Markets
CBOE
$30.9B
| $16.5M | ﹤0.01% |
223,249
-28,025
| -11% | -$1.93M |
|
1841
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $16.5M | ﹤0.01% |
737,028
+144,852
| +24% | +$3.01M |
|
1842
Kite Realty
KRG
$5.3B
| $16.5M | ﹤0.01% |
702,029
+30,268
| +5% | +$749K |
|
|
DISCK
1843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | ﹤0.01% |
615,580
-173,765
| -22% | -$4.58M |
|
|
PBCT
1844
DELISTED
People's United Financial Inc
PBCT
| $16.5M | ﹤0.01% |
851,336
+17,106
| +2% | +$302K |
|
1845
Wheaton Precious Metals
WPM
$61B
| $16.5M | ﹤0.01% |
851,515
+17,092
| +2% | +$356K |
|
1846
Howard Hughes
HHH
$3.98B
| $16.4M | ﹤0.01% |
151,016
+22,554
| +18% | +$2.39M |
|
|
HBI
1847
DELISTED
Hanesbrands
HBI
| $16.4M | ﹤0.01% |
760,863
-2,092,732
| -73% | -$50M |
|
1848
PUT
Nabors Industries
NBR
$1.39B
| $16.4M | ﹤0.01% |
20,014
| – | – |
|
|
ETW
1849
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $16.4M | ﹤0.01% |
1,628,104
-319,912
| -16% | -$3.37M |
|
1850
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $16.4M | ﹤0.01% |
661,456
+47,971
| +8% | +$1.18M |
|
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.