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 | |
|---|---|---|---|---|---|---|
2276
HEICO Corp Class A
HEI.A
$38.4B
| $10.3M | ﹤0.01% |
370,879
-44,558
| -11% | -$1.16M |
|
|
LVNTA
2277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.3M | ﹤0.01% |
279,755
-187,613
| -40% | -$7.37M |
|
2278
MidCap Financial Investment
MFIC
$803M
| $10.3M | ﹤0.01% |
584,716
+16,401
| +3% | +$294K |
|
|
PCH
2279
DELISTED
PotlatchDeltic
PCH
| $10.3M | ﹤0.01% |
246,549
+24,753
| +11% | +$999K |
|
2280
Algonquin Power & Utilities
AQN
$4.53B
| $10.3M | ﹤0.01% |
+1,210,364
| New | +$10.2M |
|
2281
Enerpac Tool Group
EPAC
$1.89B
| $10.2M | ﹤0.01% |
394,645
-141,662
| -26% | -$3.55M |
|
2282
Outfront Media
OUT
$5.33B
| $10.2M | ﹤0.01% |
418,138
-71,062
| -15% | -$1.63M |
|
2283
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $10.2M | ﹤0.01% |
530,915
+37,275
| +8% | +$730K |
|
2284
CALL
Illumina
ILMN
$28.8B
| $10.2M | ﹤0.01% |
82,034
+65,586
| +399% | +$8.84M |
|
|
NVRO
2285
DELISTED
NEVRO CORP.
NVRO
| $10.2M | ﹤0.01% |
140,581
+39,227
| +39% | +$3.36M |
|
2286
Watts Water Technologies
WTS
$12.8B
| $10.2M | ﹤0.01% |
156,630
+59,295
| +61% | +$3.88M |
|
|
WAIR
2287
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.2M | ﹤0.01% |
682,759
-130,233
| -16% | -$1.83M |
|
2288
SS&C Technologies
SSNC
$19.1B
| $10.2M | ﹤0.01% |
355,746
-28,074
| -7% | -$870K |
|
2289
Interactive Brokers
IBKR
$41.7B
| $10.2M | ﹤0.01% |
1,114,020
-62,620
| -5% | -$570K |
|
2290
CALL
Kimberly-Clark
KMB
$36.7B
| $10.2M | ﹤0.01% |
89,100
+50,000
| +128% | +$5.8M |
|
|
ELLI
2291
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | ﹤0.01% |
121,491
+15,355
| +14% | +$1.42M |
|
2292
CALL
US Bancorp
USB
$102B
| $10.2M | ﹤0.01% |
197,600
+64,000
| +48% | +$3.04M |
|
2293
Belden
BDC
$5.31B
| $10.2M | ﹤0.01% |
135,744
-14,324
| -10% | -$1.02M |
|
|
CSOD
2294
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | ﹤0.01% |
239,820
-149,830
| -38% | -$5.95M |
|
|
TXNM
2295
TXNM Energy Inc
TXNM
$5.91B
| $10.1M | ﹤0.01% |
295,809
+28,296
| +11% | +$918K |
|
2296
Mueller Water Products
MWA
$3.99B
| $10.1M | ﹤0.01% |
761,807
+125,844
| +20% | +$1.61M |
|
2297
Cameco
CCJ
$42.6B
| $10.1M | ﹤0.01% |
967,488
+61,829
| +7% | +$558K |
|
2298
B&G Foods
BGS
$294M
| $10.1M | ﹤0.01% |
231,133
-8,181
| -3% | -$363K |
|
|
CBF
2299
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.1M | ﹤0.01% |
257,753
+27,343
| +12% | +$958K |
|
2300
Primerica
PRI
$9.65B
| $10.1M | ﹤0.01% |
146,027
+122,480
| +520% | +$7.79M |
|
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.