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 | |
|---|---|---|---|---|---|---|
|
DNB
2176
DELISTED
Dun & Bradstreet
DNB
| $11.4M | ﹤0.01% |
94,315
-1,506
| -2% | -$185K |
|
2177
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.4M | ﹤0.01% |
254,460
-125,534
| -33% | -$5.89M |
|
|
CYBR
2178
DELISTED
CyberArk
CYBR
| $11.4M | ﹤0.01% |
251,032
+12,612
| +5% | +$615K |
|
|
IBDB
2179
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $11.4M | ﹤0.01% |
446,138
+60,908
| +16% | +$1.56M |
|
|
LCI
2180
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | ﹤0.01% |
129,470
+69,577
| +116% | +$6.42M |
|
2181
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $11.4M | ﹤0.01% |
450,654
+254,627
| +130% | +$6.53M |
|
|
CTLT
2182
DELISTED
CATALENT, INC.
CTLT
| $11.4M | ﹤0.01% |
423,169
+39,709
| +10% | +$984K |
|
2183
Comfort Systems
FIX
$62.4B
| $11.4M | ﹤0.01% |
342,130
-23,129
| -6% | -$720K |
|
2184
CALL
eBay
EBAY
$45.9B
| $11.4M | ﹤0.01% |
382,900
+70,000
| +22% | +$2.07M |
|
|
SCU
2185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.4M | ﹤0.01% |
343,265
-77,805
| -18% | -$2.48M |
|
2186
Essent Group
ESNT
$6.25B
| $11.4M | ﹤0.01% |
350,846
-251,374
| -42% | -$7.4M |
|
2187
TransUnion
TRU
$15.4B
| $11.3M | ﹤0.01% |
366,927
-194,523
| -35% | -$6.12M |
|
|
PSXP
2188
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.3M | ﹤0.01% |
232,984
+85,668
| +58% | +$3.94M |
|
2189
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.3M | ﹤0.01% |
392,829
+36,377
| +10% | +$962K |
|
2190
Trex
TREX
$5.06B
| $11.3M | ﹤0.01% |
703,256
-74,812
| -10% | -$1.17M |
|
|
BWLD
2191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.3M | ﹤0.01% |
73,287
+8,290
| +13% | +$1.29M |
|
|
FNGN
2192
DELISTED
Financial Engines, Inc.
FNGN
| $11.3M | ﹤0.01% |
307,606
+56,428
| +22% | +$1.82M |
|
|
SMC
2193
Summit Midstream
SMC
$482M
| $11.3M | ﹤0.01% |
29,943
+3,277
| +12% | +$1.12M |
|
2194
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $11.3M | ﹤0.01% |
530,602
+121,533
| +30% | +$2.59M |
|
2195
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11.3M | ﹤0.01% |
450,230
-104,625
| -19% | -$2.58M |
|
2196
Granite Construction
GVA
$5.56B
| $11.3M | ﹤0.01% |
205,098
-14,573
| -7% | -$774K |
|
|
MZTI
2197
The Marzetti Company
MZTI
$3.18B
| $11.3M | ﹤0.01% |
79,718
-1,321
| -2% | -$179K |
|
2198
Exponent
EXPO
$3.19B
| $11.2M | ﹤0.01% |
372,928
+76,292
| +26% | +$2.21M |
|
2199
Monro
MNRO
$359M
| $11.2M | ﹤0.01% |
196,563
-19,181
| -9% | -$1.1M |
|
2200
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11.2M | ﹤0.01% |
556,237
-9,918
| -2% | -$195K |
|
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.