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 | |
|---|---|---|---|---|---|---|
2126
Apple Hospitality REIT
APLE
$3.79B
| $12.1M | ﹤0.01% |
607,445
+56,756
| +10% | +$1.06M |
|
|
FPF
2127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $12.1M | ﹤0.01% |
534,058
+14,882
| +3% | +$330K |
|
2128
Houlihan Lokey
HLI
$8.99B
| $12.1M | ﹤0.01% |
389,265
+7,078
| +2% | +$192K |
|
2129
CAE Inc
CAE
$8.43B
| $12.1M | ﹤0.01% |
866,679
+33,031
| +4% | +$472K |
|
|
AWF
2130
AllianceBernstein Global High Income Fund
AWF
$875M
| $12.1M | ﹤0.01% |
962,784
-22,418
| -2% | -$274K |
|
|
AFSI
2131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | ﹤0.01% |
441,997
+145,515
| +49% | +$3.87M |
|
|
LM
2132
DELISTED
Legg Mason, Inc.
LM
| $12.1M | ﹤0.01% |
404,542
-861,110
| -68% | -$27.1M |
|
|
FBR
2133
DELISTED
Fibria Celulose Sa
FBR
| $12.1M | ﹤0.01% |
1,258,323
+1,076,834
| +593% | +$9.06M |
|
2134
CEMIG Preferred Shares
CIG
$5.52B
| $12.1M | ﹤0.01% |
10,380,041
-25,890,700
| -71% | -$32.9M |
|
2135
CALL
Cheniere Energy
LNG
$56.1B
| $12M | ﹤0.01% |
290,300
+235,600
| +431% | +$9.51M |
|
2136
Columbia Banking Systems
COLB
$9.25B
| $12M | ﹤0.01% |
269,163
+49,823
| +23% | +$1.88M |
|
2137
Nexstar Media Group
NXST
$5.84B
| $12M | ﹤0.01% |
189,959
+99,152
| +109% | +$5.68M |
|
2138
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $12M | ﹤0.01% |
227,624
+76,835
| +51% | +$3.59M |
|
2139
ASE Group
ASX
$103B
| $12M | ﹤0.01% |
2,380,660
+33,589
| +1% | +$187K |
|
|
IDTI
2140
DELISTED
Integrated Device Technology I
IDTI
| $12M | ﹤0.01% |
508,904
-13,941
| -3% | -$321K |
|
2141
Hilltop Holdings
HTH
$2.27B
| $12M | ﹤0.01% |
402,254
+35,887
| +10% | +$954K |
|
2142
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $12M | ﹤0.01% |
361,260
+39,196
| +12% | +$1.27M |
|
|
JPS
2143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12M | ﹤0.01% |
1,287,059
+106,233
| +9% | +$963K |
|
2144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $11.9M | ﹤0.01% |
228,968
-157,731
| -41% | -$8.28M |
|
|
TUP
2145
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | ﹤0.01% |
226,644
+17,804
| +9% | +$1.04M |
|
2146
Moelis & Co
MC
$5.07B
| $11.9M | ﹤0.01% |
351,567
+13,850
| +4% | +$391K |
|
2147
Minerals Technologies
MTX
$2.27B
| $11.9M | ﹤0.01% |
153,769
+12,653
| +9% | +$938K |
|
|
WBMD
2148
PUT
DELISTED
WebMD Health Corp.
WBMD
| $11.9M | ﹤0.01% |
+239,300
| New | +$12.4M |
|
2149
Yelp
YELP
$1.34B
| $11.9M | ﹤0.01% |
310,890
+180,932
| +139% | +$6.69M |
|
2150
Workday
WDAY
$49.1B
| $11.8M | ﹤0.01% |
179,279
-127,174
| -41% | -$10.2M |
|
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.