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 | |
|---|---|---|---|---|---|---|
2251
Semtech
SMTC
$13.1B
| $10.7M | ﹤0.01% |
338,388
-125,589
| -27% | -$3.52M |
|
2252
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $10.7M | ﹤0.01% |
+252,100
| New | +$10.7M |
|
2253
ICU Medical
ICUI
$4.58B
| $10.7M | ﹤0.01% |
72,319
+24,731
| +52% | +$3.58M |
|
|
FLC
2254
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $10.6M | ﹤0.01% |
535,642
+183,530
| +52% | +$3.71M |
|
|
ERF
2255
DELISTED
Enerplus Corporation
ERF
| $10.6M | ﹤0.01% |
1,122,147
+163,402
| +17% | +$1.3M |
|
2256
Synaptics
SYNA
$4.25B
| $10.6M | ﹤0.01% |
198,255
+10,648
| +6% | +$616K |
|
2257
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $10.6M | ﹤0.01% |
+240,900
| New | +$10.7M |
|
2258
Ecopetrol
EC
$35.3B
| $10.6M | ﹤0.01% |
1,171,066
-17,648
| -1% | -$155K |
|
|
P
2259
DELISTED
Pandora Media Inc
P
| $10.6M | ﹤0.01% |
812,691
+525,602
| +183% | +$6.52M |
|
|
BRW
2260
Saba Capital Income & Opportunities Fund
BRW
$335M
| $10.6M | ﹤0.01% |
956,007
-46,316
| -5% | -$496K |
|
|
LION
2261
DELISTED
Fidelity Southern Corporation
LION
| $10.6M | ﹤0.01% |
447,259
-89,337
| -17% | -$1.89M |
|
|
VMW
2262
PUT
DELISTED
VMware, Inc
VMW
| $10.6M | ﹤0.01% |
134,400
-149,200
| -53% | -$11.6M |
|
2263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $10.6M | ﹤0.01% |
1,022,172
-333,876
| -25% | -$3.47M |
|
|
LHO
2264
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | ﹤0.01% |
346,408
-4,785
| -1% | -$129K |
|
|
SYNH
2265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | ﹤0.01% |
199,048
-1,059
| -0.5% | -$51.3K |
|
2266
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $10.5M | ﹤0.01% |
430,154
-5,469
| -1% | -$134K |
|
2267
Spectrum Brands
SPB
$2.07B
| $10.5M | ﹤0.01% |
85,472
-108,882
| -56% | -$13.9M |
|
2268
Applied Industrial Technologies
AIT
$13.3B
| $10.4M | ﹤0.01% |
175,568
+4,702
| +3% | +$255K |
|
2269
Deckers Outdoor
DECK
$12.7B
| $10.4M | ﹤0.01% |
1,129,038
-126,756
| -10% | -$1.22M |
|
2270
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $10.4M | ﹤0.01% |
299,036
+38,900
| +15% | +$1.34M |
|
2271
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $10.4M | ﹤0.01% |
1,257,196
+44,704
| +4% | +$361K |
|
2272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $10.4M | ﹤0.01% |
360,164
+74,272
| +26% | +$2.14M |
|
2273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $10.4M | ﹤0.01% |
186,046
+41,694
| +29% | +$2.23M |
|
2274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $10.3M | ﹤0.01% |
166,084
+2,216
| +1% | +$130K |
|
2275
CALL
F5
FFIV
$22.8B
| $10.3M | ﹤0.01% |
71,300
| – | – |
|
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.