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 | |
|---|---|---|---|---|---|---|
1976
Tiptree Inc
TIPT
$672M
| $14.3M | ﹤0.01% |
2,329,811
-1,890
| -0.1% | -$11.7K |
|
|
GOLD
1977
DELISTED
Randgold Resources Ltd
GOLD
| $14.3M | ﹤0.01% |
186,933
+3,680
| +2% | +$292K |
|
1978
PUT
FedEx
FDX
$79.2B
| $14.3M | ﹤0.01% |
76,600
+7,000
| +10% | +$1.28M |
|
1979
Integra LifeSciences
IART
$1.43B
| $14.2M | ﹤0.01% |
331,360
+50,700
| +18% | +$2.06M |
|
1980
Boston Beer
SAM
$1.91B
| $14.2M | ﹤0.01% |
83,678
+1,034
| +1% | +$171K |
|
1981
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $14.2M | ﹤0.01% |
590,231
-4,042
| -0.7% | -$96.7K |
|
1982
CALL
Regions Financial
RF
$27.2B
| $14.2M | ﹤0.01% |
+988,800
| New | +$12.2M |
|
|
EVV
1983
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $14.2M | ﹤0.01% |
1,031,664
+107,919
| +12% | +$1.45M |
|
1984
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $14.1M | ﹤0.01% |
336,876
-83,952
| -20% | -$3.67M |
|
|
WAGE
1985
DELISTED
WageWorks, Inc.
WAGE
| $14.1M | ﹤0.01% |
194,908
+57,793
| +42% | +$3.88M |
|
1986
Huntsman Corp
HUN
$1.81B
| $14.1M | ﹤0.01% |
737,172
-94,098
| -11% | -$1.71M |
|
1987
Sanmina
SANM
$11.3B
| $14M | ﹤0.01% |
382,837
+37,778
| +11% | +$1.2M |
|
1988
Marvell Technology
MRVL
$199B
| $14M | ﹤0.01% |
1,011,343
-195,765
| -16% | -$2.67M |
|
1989
Prosperity Bancshares
PB
$9.02B
| $14M | ﹤0.01% |
195,271
+21,885
| +13% | +$1.37M |
|
|
BDN
1990
Brandywine Realty Trust
BDN
$532M
| $14M | ﹤0.01% |
848,855
+358,201
| +73% | +$5.48M |
|
1991
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $14M | ﹤0.01% |
203,100
-1,749,100
| -90% | -$121M |
|
1992
Pacira BioSciences
PCRX
$917M
| $14M | ﹤0.01% |
433,193
+355,526
| +458% | +$11.9M |
|
1993
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $14M | ﹤0.01% |
355,612
+46,912
| +15% | +$1.81M |
|
1994
Cedar Fair
FUN
$1.68B
| $14M | ﹤0.01% |
217,461
+1,061
| +0.5% | +$63.6K |
|
1995
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.9M | ﹤0.01% |
127,737
-129,848
| -50% | -$14.5M |
|
|
P
1996
PUT
DELISTED
Pandora Media Inc
P
| $13.9M | ﹤0.01% |
1,067,200
+974,000
| +1,045% | +$12.1M |
|
|
RSX
1997
PUT
DELISTED
VanEck Russia ETF
RSX
| $13.9M | ﹤0.01% |
655,600
+5,711
| +0.9% | +$111K |
|
|
LSXMA
1998
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | ﹤0.01% |
557,605
-32,295
| -5% | -$804K |
|
|
DO
1999
DELISTED
Diamond Offshore Drilling
DO
| $13.9M | ﹤0.01% |
785,509
+133,271
| +20% | +$2.35M |
|
|
GLQ
2000
Clough Global Equity Fund
GLQ
$156M
| $13.9M | ﹤0.01% |
1,248,462
+130,198
| +12% | +$1.41M |
|
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.