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 | |
|---|---|---|---|---|---|---|
2076
Liberty Media Series C
FWONK
$26B
| $12.7M | ﹤0.01% |
420,437
-21,133
| -5% | -$606K |
|
2077
FIVE9
FIVN
$2.47B
| $12.7M | ﹤0.01% |
896,883
-340,077
| -27% | -$4.9M |
|
2078
Suburban Propane Partners
SPH
$1.18B
| $12.7M | ﹤0.01% |
423,302
-6,650
| -2% | -$203K |
|
|
IBDJ
2079
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $12.7M | ﹤0.01% |
510,975
+1,642
| +0.3% | +$40.9K |
|
|
TLP
2080
DELISTED
Transmontaigne
TLP
| $12.7M | ﹤0.01% |
286,981
-4,405
| -2% | -$183K |
|
2081
Kinross Gold
KGC
$32.4B
| $12.7M | ﹤0.01% |
4,083,564
+1,237,552
| +43% | +$4.34M |
|
2082
CALL
Cigna
CI
$74.7B
| $12.7M | ﹤0.01% |
95,200
-396,300
| -81% | -$51.9M |
|
|
CBL
2083
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.7M | ﹤0.01% |
1,100,396
-94,524
| -8% | -$1.1M |
|
|
KATE
2084
DELISTED
Kate Spade & Company
KATE
| $12.7M | ﹤0.01% |
677,793
+280,334
| +71% | +$4.59M |
|
2085
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $12.6M | ﹤0.01% |
135,366
+124,217
| +1,114% | +$10.8M |
|
2086
PUT
MGM Resorts International
MGM
$11.1B
| $12.6M | ﹤0.01% |
438,500
-80,000
| -15% | -$2.22M |
|
|
AKRX
2087
DELISTED
Akorn Inc
AKRX
| $12.6M | ﹤0.01% |
579,125
-624,058
| -52% | -$14.4M |
|
|
SJR
2088
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | ﹤0.01% |
630,180
+143,427
| +29% | +$2.85M |
|
2089
Global Partners
GLP
$1.72B
| $12.6M | ﹤0.01% |
648,720
-71,006
| -10% | -$1.15M |
|
2090
PUT
Honeywell
HON
$74.2B
| $12.6M | ﹤0.01% |
+120,552
| New | +$12.3M |
|
2091
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $12.6M | ﹤0.01% |
194,703
+93,766
| +93% | +$5.96M |
|
2092
DigitalBridge
DBRG
$2.94B
| $12.6M | ﹤0.01% |
211,165
+183,468
| +662% | +$10.4M |
|
2093
Oceaneering
OII
$5.2B
| $12.6M | ﹤0.01% |
446,737
-22,156
| -5% | -$597K |
|
2094
VanEck Steel ETF
SLX
$173M
| $12.6M | ﹤0.01% |
333,191
+174,919
| +111% | +$6.35M |
|
|
TCP
2095
DELISTED
TC Pipelines LP
TCP
| $12.5M | ﹤0.01% |
213,231
+11,361
| +6% | +$613K |
|
2096
BlackRock Multi-Sector Income Trust
BIT
$694M
| $12.5M | ﹤0.01% |
761,272
+25,765
| +4% | +$425K |
|
2097
AMN Healthcare
AMN
$1.34B
| $12.5M | ﹤0.01% |
326,053
+29,932
| +10% | +$1.02M |
|
2098
Valmont Industries
VMI
$9.56B
| $12.5M | ﹤0.01% |
88,898
+4,964
| +6% | +$689K |
|
2099
ResMed
RMD
$32.6B
| $12.5M | ﹤0.01% |
201,388
+50,117
| +33% | +$3.07M |
|
|
AM
2100
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.5M | ﹤0.01% |
403,721
+28,657
| +8% | +$823K |
|
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.