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 | |
|---|---|---|---|---|---|---|
1951
Nordson
NDSN
$17.2B
| $14.8M | ﹤0.01% |
131,963
-7,050
| -5% | -$738K |
|
1952
The GEO Group
GEO
$4.11B
| $14.8M | ﹤0.01% |
616,983
+101,703
| +20% | +$1.98M |
|
1953
J&J Snack Foods
JJSF
$1.67B
| $14.8M | ﹤0.01% |
110,713
+4,334
| +4% | +$535K |
|
|
ACIA
1954
DELISTED
Acacia Communications Inc
ACIA
| $14.8M | ﹤0.01% |
239,195
+54,201
| +29% | +$4.13M |
|
|
FMO
1955
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $14.7M | ﹤0.01% |
197,852
+3,040
| +2% | +$230K |
|
1956
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $14.7M | ﹤0.01% |
+290,000
| New | +$12.6M |
|
1957
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $14.7M | ﹤0.01% |
228,925
+47,917
| +26% | +$2.93M |
|
1958
MSC Industrial Direct
MSM
$6.91B
| $14.6M | ﹤0.01% |
158,551
+12,756
| +9% | +$1.05M |
|
|
BSL
1959
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $14.6M | ﹤0.01% |
810,123
+50,851
| +7% | +$888K |
|
1960
PIMCO Dynamic Income Fund
PDI
$7.27B
| $14.6M | ﹤0.01% |
528,273
-83,944
| -14% | -$2.38M |
|
1961
VanEck Long Muni ETF
MLN
$681M
| $14.6M | ﹤0.01% |
755,150
+169,289
| +29% | +$3.34M |
|
1962
UFP Industries
UFPI
$4.96B
| $14.6M | ﹤0.01% |
429,213
+92,676
| +28% | +$3.02M |
|
|
EOT
1963
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $14.6M | ﹤0.01% |
702,146
+53,241
| +8% | +$1.14M |
|
1964
MDU Resources
MDU
$4.34B
| $14.6M | ﹤0.01% |
1,334,801
+197,875
| +17% | +$2.05M |
|
1965
WisdomTree International Equity Fund
DWM
$694M
| $14.6M | ﹤0.01% |
314,319
-44,877
| -12% | -$2.07M |
|
|
WBMD
1966
DELISTED
WebMD Health Corp.
WBMD
| $14.6M | ﹤0.01% |
294,081
+228,213
| +346% | +$11.8M |
|
1967
EXL Service
EXLS
$5.28B
| $14.6M | ﹤0.01% |
1,442,855
+169,635
| +13% | +$1.62M |
|
1968
Invesco Global Water ETF
PIO
$275M
| $14.5M | ﹤0.01% |
699,095
-118,863
| -15% | -$2.5M |
|
1969
John Wiley & Sons Class A
WLY
$2.61B
| $14.5M | ﹤0.01% |
265,339
+27,149
| +11% | +$1.45M |
|
|
AKS
1970
PUT
DELISTED
AK Steel Holding Corp
AKS
| $14.4M | ﹤0.01% |
1,414,600
+160,500
| +13% | +$1.22M |
|
1971
Terex
TEX
$7.76B
| $14.4M | ﹤0.01% |
457,010
+102,971
| +29% | +$2.86M |
|
1972
Huazhu Hotels Group
HTHT
$12.9B
| $14.4M | ﹤0.01% |
1,110,828
-85,656
| -7% | -$1.01M |
|
1973
Apogee Enterprises
APOG
$889M
| $14.4M | ﹤0.01% |
268,764
+40,380
| +18% | +$1.87M |
|
|
GWR
1974
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.4M | ﹤0.01% |
206,968
+24,191
| +13% | +$1.73M |
|
1975
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $14.4M | ﹤0.01% |
254,868
-20,716
| -8% | -$1.15M |
|
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.