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 | |
|---|---|---|---|---|---|---|
2101
TripAdvisor
TRIP
$1.26B
| $12.5M | ﹤0.01% |
268,824
+17,706
| +7% | +$974K |
|
|
S
2102
PUT
DELISTED
Sprint Corporation
S
| $12.4M | ﹤0.01% |
1,478,500
| – | – |
|
2103
Alcoa
AA
$13.2B
| $12.4M | ﹤0.01% |
443,290
-1,475,836
| -77% | -$40.1M |
|
|
RICE
2104
DELISTED
Rice Energy Inc.
RICE
| $12.4M | ﹤0.01% |
582,279
+340,113
| +140% | +$8.11M |
|
2105
Cable One
CABO
$196M
| $12.4M | ﹤0.01% |
19,985
-2,026
| -9% | -$1.2M |
|
|
AET
2106
PUT
DELISTED
Aetna Inc
AET
| $12.4M | ﹤0.01% |
100,000
+86,700
| +652% | +$10.4M |
|
2107
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $12.4M | ﹤0.01% |
150,000
-210,100
| -58% | -$18.6M |
|
2108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.4M | ﹤0.01% |
364,782
+58,931
| +19% | +$2.02M |
|
|
EMES
2109
DELISTED
Emerge Energy Services LP
EMES
| $12.4M | ﹤0.01% |
1,004,580
+425,290
| +73% | +$5.21M |
|
|
WW
2110
DELISTED
WW International
WW
| $12.4M | ﹤0.01% |
1,078,799
+983,555
| +1,033% | +$10.6M |
|
|
CHY
2111
Calamos Convertible and High Income Fund
CHY
$1.09B
| $12.3M | ﹤0.01% |
1,168,174
-75,106
| -6% | -$792K |
|
|
BCPC
2112
Balchem Corp
BCPC
$5.69B
| $12.3M | ﹤0.01% |
146,518
+17,974
| +14% | +$1.42M |
|
2113
Golar LNG
GLNG
$5.34B
| $12.3M | ﹤0.01% |
535,385
+21,593
| +4% | +$502K |
|
2114
Glaukos
GKOS
$10.9B
| $12.3M | ﹤0.01% |
358,004
-39,403
| -10% | -$1.35M |
|
|
COL
2115
PUT
DELISTED
Rockwell Collins
COL
| $12.3M | ﹤0.01% |
+132,100
| New | +$11.6M |
|
2116
Ziff Davis
ZD
$1.9B
| $12.2M | ﹤0.01% |
172,010
+38,566
| +29% | +$2.45M |
|
2117
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $12.2M | ﹤0.01% |
577,401
+13,459
| +2% | +$273K |
|
2118
CALL
Advance Auto Parts
AAP
$3.41B
| $12.2M | ﹤0.01% |
+72,300
| New | +$11.4M |
|
2119
Korn Ferry
KFY
$4.32B
| $12.2M | ﹤0.01% |
415,365
+79,572
| +24% | +$1.94M |
|
2120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.2M | ﹤0.01% |
243,356
+76,991
| +46% | +$3.88M |
|
2121
Antero Resources
AR
$11.5B
| $12.2M | ﹤0.01% |
516,353
-267,835
| -34% | -$6.87M |
|
2122
Globus Medical
GMED
$11.5B
| $12.2M | ﹤0.01% |
492,146
+14,796
| +3% | +$336K |
|
|
MCA
2123
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $12.2M | ﹤0.01% |
840,970
+916
| +0.1% | +$13.6K |
|
2124
PUT
Beazer Homes USA
BZH
$872M
| $12.1M | ﹤0.01% |
913,100
+73,100
| +9% | +$903K |
|
2125
Transocean
RIG
$6.43B
| $12.1M | ﹤0.01% |
823,826
-258,558
| -24% | -$3.06M |
|
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.