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 | |
|---|---|---|---|---|---|---|
|
MNTA
2151
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.8M | ﹤0.01% |
787,199
+15,314
| +2% | +$202K |
|
|
TMUSP
2152
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11.8M | ﹤0.01% |
125,267
+14,113
| +13% | +$1.22M |
|
2153
CALL
Cleveland-Cliffs
CLF
$6.79B
| $11.8M | ﹤0.01% |
1,404,800
-40,000
| -3% | -$301K |
|
2154
Toro Company
TTC
$9.37B
| $11.8M | ﹤0.01% |
210,116
+48,198
| +30% | +$2.46M |
|
2155
Allegiant Air
ALGT
$2.34B
| $11.8M | ﹤0.01% |
70,633
-12,127
| -15% | -$1.9M |
|
2156
Banco Santander
SAN
$210B
| $11.7M | ﹤0.01% |
2,360,562
-199,017
| -8% | -$905K |
|
2157
PUT
Simon Property Group
SPG
$71B
| $11.7M | ﹤0.01% |
65,800
+38,300
| +139% | +$7.11M |
|
|
AKS
2158
CALL
DELISTED
AK Steel Holding Corp
AKS
| $11.7M | ﹤0.01% |
1,142,000
-2,500
| -0.2% | -$19K |
|
2159
Hancock Whitney
HWC
$6.4B
| $11.7M | ﹤0.01% |
270,385
+76,793
| +40% | +$2.92M |
|
|
BSJJ
2160
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.6M | ﹤0.01% |
482,256
+47,670
| +11% | +$1.15M |
|
2161
PUT
Wynn Resorts
WYNN
$10.6B
| $11.6M | ﹤0.01% |
134,400
-27,400
| -17% | -$2.56M |
|
|
CUK
2162
DELISTED
Carnival PLC
CUK
| $11.6M | ﹤0.01% |
226,639
-30,674
| -12% | -$1.53M |
|
2163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $11.6M | ﹤0.01% |
1,419,644
+98,711
| +7% | +$778K |
|
2164
Cirrus Logic
CRUS
$6.07B
| $11.5M | ﹤0.01% |
204,180
-55,769
| -21% | -$3.09M |
|
2165
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.5M | ﹤0.01% |
156,659
+7,308
| +5% | +$565K |
|
2166
Pitney Bowes
PBI
$2.25B
| $11.5M | ﹤0.01% |
759,920
+217,780
| +40% | +$3.47M |
|
|
NSM
2167
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.5M | ﹤0.01% |
638,473
-171,175
| -21% | -$2.82M |
|
2168
Autoliv
ALV
$8.94B
| $11.5M | ﹤0.01% |
141,346
-22,210
| -14% | -$1.65M |
|
2169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $11.5M | ﹤0.01% |
204,291
+31,709
| +18% | +$1.71M |
|
|
ULQ
2170
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $11.5M | ﹤0.01% |
229,578
-132,387
| -37% | -$6.64M |
|
2171
Zurn Elkay Water Solutions
ZWS
$8.45B
| $11.5M | ﹤0.01% |
1,215,355
-391,409
| -24% | -$3.79M |
|
|
CBM
2172
DELISTED
Cambrex Corporation
CBM
| $11.5M | ﹤0.01% |
212,477
+15,815
| +8% | +$759K |
|
2173
Universal Electronics
UEIC
$67.9M
| $11.5M | ﹤0.01% |
177,515
+34,465
| +24% | +$2.34M |
|
2174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $11.4M | ﹤0.01% |
399,522
-725
| -0.2% | -$20.3K |
|
|
BFK
2175
DELISTED
BlackRock Municipal Income Trust
BFK
| $11.4M | ﹤0.01% |
827,248
+123,713
| +18% | +$1.77M |
|
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.