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 | |
|---|---|---|---|---|---|---|
1876
DNOW Inc
DNOW
$2.97B
| $16M | ﹤0.01% |
782,121
-5,277
| -0.7% | -$112K |
|
|
VSI
1877
DELISTED
Vitamin Shoppe Inc.
VSI
| $16M | ﹤0.01% |
673,368
-2,516
| -0.4% | -$64.5K |
|
1878
PUT
Devon Energy
DVN
$50.4B
| $16M | ﹤0.01% |
350,000
| – | – |
|
1879
CALL
Transocean
RIG
$6.43B
| $16M | ﹤0.01% |
1,083,100
-500,000
| -32% | -$5.93M |
|
1880
Webster Financial
WBS
$12.8B
| $16M | ﹤0.01% |
294,056
+18,353
| +7% | +$843K |
|
1881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $15.9M | ﹤0.01% |
304,322
+75,200
| +33% | +$4.01M |
|
1882
Westamerica Bancorp
WABC
$1.38B
| $15.9M | ﹤0.01% |
253,356
+8,236
| +3% | +$466K |
|
|
BSCO
1883
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.9M | ﹤0.01% |
780,327
+47,829
| +7% | +$991K |
|
1884
CALL
Salesforce
CRM
$161B
| $15.9M | ﹤0.01% |
232,800
-46,300
| -17% | -$3.36M |
|
1885
Brown & Brown
BRO
$23.6B
| $15.9M | ﹤0.01% |
710,410
+2,454
| +0.3% | +$49.9K |
|
1886
Choice Hotels
CHH
$4.7B
| $15.9M | ﹤0.01% |
283,982
+62,398
| +28% | +$3.13M |
|
|
MYD
1887
DELISTED
BlackRock MuniYield Fund
MYD
| $15.9M | ﹤0.01% |
1,125,179
+177,101
| +19% | +$2.56M |
|
|
1888
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $15.9M | ﹤0.01% |
13,368
-2,743
| -17% | -$3.4M |
|
1889
PUT
American Airlines Group
AAL
$9.82B
| $15.9M | ﹤0.01% |
340,300
-513,100
| -60% | -$22.3M |
|
1890
Cracker Barrel
CBRL
$1.29B
| $15.9M | ﹤0.01% |
94,944
-13,033
| -12% | -$1.97M |
|
1891
Commerce Bancshares
CBSH
$8.64B
| $15.8M | ﹤0.01% |
425,334
+23,878
| +6% | +$806K |
|
1892
iShares New York Muni Bond ETF
NYF
$1.41B
| $15.8M | ﹤0.01% |
291,082
+22,976
| +9% | +$1.27M |
|
1893
Tyler Technologies
TYL
$13.5B
| $15.8M | ﹤0.01% |
111,008
+8,369
| +8% | +$1.3M |
|
1894
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $15.8M | ﹤0.01% |
360,200
-314,400
| -47% | -$14.8M |
|
|
COL
1895
CALL
DELISTED
Rockwell Collins
COL
| $15.8M | ﹤0.01% |
+170,300
| New | +$15M |
|
1896
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $15.8M | ﹤0.01% |
657,438
+17,268
| +3% | +$404K |
|
|
IBDP
1897
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.8M | ﹤0.01% |
643,615
+196,270
| +44% | +$4.88M |
|
1898
IMAX
IMAX
$2.9B
| $15.8M | ﹤0.01% |
501,691
-80,991
| -14% | -$2.53M |
|
|
JNS
1899
DELISTED
Janus Capital Group Inc
JNS
| $15.7M | ﹤0.01% |
1,185,633
-533,303
| -31% | -$7.33M |
|
|
EMO
1900
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $15.7M | ﹤0.01% |
239,324
-5,123
| -2% | -$332K |
|
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.