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 | |
|---|---|---|---|---|---|---|
2301
HUB Group
HUBG
$2.46B
| $10.1M | ﹤0.01% |
461,526
+44,324
| +11% | +$915K |
|
2302
PUT
Myriad Genetics
MYGN
$290M
| $10.1M | ﹤0.01% |
+603,400
| New | +$10.9M |
|
2303
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $10M | ﹤0.01% |
1,263
-1,000
| -44% | -$9.85M |
|
2304
News Corp Class A
NWSA
$15.8B
| $10M | ﹤0.01% |
874,588
-84,169
| -9% | -$1.04M |
|
2305
CALL
FirstEnergy
FE
$27.4B
| $10M | ﹤0.01% |
323,200
| – | – |
|
2306
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $10M | ﹤0.01% |
410,086
+179,426
| +78% | +$4.34M |
|
|
BTO
2307
John Hancock Financial Opportunities Fund
BTO
$819M
| $9.96M | ﹤0.01% |
274,528
+30,165
| +12% | +$952K |
|
|
KS
2308
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.95M | ﹤0.01% |
451,361
+138,229
| +44% | +$2.81M |
|
|
VLP
2309
DELISTED
Valero Energy Partners LP
VLP
| $9.95M | ﹤0.01% |
224,789
-30,195
| -12% | -$1.25M |
|
2310
iShares US Insurance ETF
IAK
$539M
| $9.94M | ﹤0.01% |
167,559
+98,381
| +142% | +$5.53M |
|
2311
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $9.93M | ﹤0.01% |
848,589
-27,804
| -3% | -$327K |
|
2312
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.92M | ﹤0.01% |
+90,000
| New | +$10.1M |
|
|
AMID
2313
DELISTED
American Midstream Partners, LP
AMID
| $9.92M | ﹤0.01% |
545,060
-3,113
| -0.6% | -$47.1K |
|
2314
Insperity
NSP
$1.99B
| $9.92M | ﹤0.01% |
279,588
+53,232
| +24% | +$1.92M |
|
2315
CALL
Lowe's Companies
LOW
$122B
| $9.91M | ﹤0.01% |
139,300
+68,900
| +98% | +$4.87M |
|
|
KCG
2316
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $9.9M | ﹤0.01% |
747,200
+426,700
| +133% | +$6M |
|
|
SOHU
2317
Sohu.com
SOHU
$378M
| $9.88M | ﹤0.01% |
291,713
-12,500
| -4% | -$467K |
|
|
EA
2318
CALL
DELISTED
Electronic Arts
EA
| $9.88M | ﹤0.01% |
125,500
+9,300
| +8% | +$748K |
|
2319
Clearway Energy Class C
CWEN
$7.01B
| $9.88M | ﹤0.01% |
625,045
-465,794
| -43% | -$7.28M |
|
2320
Coherent
COHR
$63.7B
| $9.87M | ﹤0.01% |
333,000
-6,042
| -2% | -$172K |
|
|
BSCN
2321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.86M | ﹤0.01% |
481,525
+173,510
| +56% | +$3.61M |
|
2322
Cheniere Energy
CQP
$33.4B
| $9.85M | ﹤0.01% |
341,787
+87,731
| +35% | +$2.49M |
|
2323
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $9.85M | ﹤0.01% |
235,983
+38,013
| +19% | +$1.54M |
|
2324
NRG Energy
NRG
$26.5B
| $9.84M | ﹤0.01% |
802,770
-7,167
| -0.9% | -$82.5K |
|
2325
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $9.84M | ﹤0.01% |
284,230
+16,788
| +6% | +$564K |
|
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.