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 | |
|---|---|---|---|---|---|---|
2201
Pricesmart
PSMT
$5.56B
| $11.2M | ﹤0.01% |
133,981
-9,127
| -6% | -$802K |
|
|
HSBC.PRA
2202
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | ﹤0.01% |
443,381
-5,748
| -1% | -$146K |
|
2203
TIM SA
TIMB
$8.29B
| $11.2M | ﹤0.01% |
946,009
-129,870
| -12% | -$1.63M |
|
2204
Worthington Enterprises
WOR
$2.87B
| $11.2M | ﹤0.01% |
381,472
+128,409
| +51% | +$4.13M |
|
|
JCP
2205
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.2M | ﹤0.01% |
1,341,799
-50,643
| -4% | -$457K |
|
|
AAWW
2206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | ﹤0.01% |
213,268
-32,466
| -13% | -$1.53M |
|
2207
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $11.1M | ﹤0.01% |
281,793
+198,510
| +238% | +$7.64M |
|
2208
Ambarella
AMBA
$3.6B
| $11.1M | ﹤0.01% |
205,242
+121,354
| +145% | +$7.32M |
|
2209
Fulton Financial
FULT
$4.72B
| $11.1M | ﹤0.01% |
590,690
+58,707
| +11% | +$983K |
|
2210
CALL
Applied Materials
AMAT
$403B
| $11.1M | ﹤0.01% |
343,600
+31,100
| +10% | +$946K |
|
|
TVPT
2211
DELISTED
Travelport Worldwide Limited
TVPT
| $11.1M | ﹤0.01% |
785,188
+398,236
| +103% | +$5.54M |
|
2212
Tredegar Corp
TG
$276M
| $11.1M | ﹤0.01% |
461,194
+70,147
| +18% | +$1.47M |
|
2213
Guidewire Software
GWRE
$14.6B
| $11.1M | ﹤0.01% |
224,181
-2,985
| -1% | -$167K |
|
|
TTSH
2214
DELISTED
Tile Shop Holdings
TTSH
| $11.1M | ﹤0.01% |
565,481
+307,990
| +120% | +$5.74M |
|
|
SIX
2215
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | ﹤0.01% |
184,379
-26,564
| -13% | -$1.49M |
|
|
GER
2216
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $11.1M | ﹤0.01% |
170,827
-19,719
| -10% | -$1.24M |
|
|
WIA
2217
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $11.1M | ﹤0.01% |
962,870
+136,716
| +17% | +$1.54M |
|
2218
Brink's
BCO
$4.71B
| $11.1M | ﹤0.01% |
267,868
+20,590
| +8% | +$827K |
|
|
PRA
2219
DELISTED
ProAssurance
PRA
| $11M | ﹤0.01% |
196,426
-4,313
| -2% | -$239K |
|
2220
Match Group
MTCH
$8.71B
| $11M | ﹤0.01% |
644,224
-134,156
| -17% | -$2.38M |
|
2221
PUT
KB Home
KBH
$3.44B
| $11M | ﹤0.01% |
696,200
+215,500
| +45% | +$3.37M |
|
2222
LiveRamp
RAMP
$2.3B
| $11M | ﹤0.01% |
410,146
+90,576
| +28% | +$2.35M |
|
2223
CRH
CRH
$64.6B
| $11M | ﹤0.01% |
319,281
-19,540
| -6% | -$650K |
|
2224
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $11M | ﹤0.01% |
100,319
-7,421
| -7% | -$888K |
|
|
FIT
2225
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.9M | ﹤0.01% |
1,495,708
-3,368,147
| -69% | -$34.5M |
|
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.