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 | |
|---|---|---|---|---|---|---|
|
SCHW
2326
CALL
Charles Schwab
SCHW
$192B
| $9.83M | ﹤0.01% |
249,000
-303,400
| -55% | -$10.8M |
|
2327
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.83M | ﹤0.01% |
191,967
-34,081
| -15% | -$1.78M |
|
|
NTUS
2328
DELISTED
Natus Medical Inc
NTUS
| $9.82M | ﹤0.01% |
282,157
+10,789
| +4% | +$424K |
|
|
VALE.P
2329
DELISTED
Vale S A
VALE.P
| $9.81M | ﹤0.01% |
1,423,780
-3,029,740
| -68% | -$20.1M |
|
2330
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9.76M | ﹤0.01% |
501,012
+25,470
| +5% | +$535K |
|
|
GBAB
2331
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $9.76M | ﹤0.01% |
455,651
+5,721
| +1% | +$124K |
|
2332
Cheesecake Factory
CAKE
$5.64B
| $9.74M | ﹤0.01% |
162,742
+65,902
| +68% | +$3.72M |
|
|
CCMP
2333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.73M | ﹤0.01% |
154,038
+26,558
| +21% | +$1.54M |
|
2334
CALL
Dollar Tree
DLTR
$24.9B
| $9.71M | ﹤0.01% |
125,800
+101,800
| +424% | +$8.19M |
|
2335
SPX Corp
SPXC
$10.9B
| $9.7M | ﹤0.01% |
408,860
-13,476
| -3% | -$296K |
|
|
CEO
2336
DELISTED
CNOOC Limited
CEO
| $9.69M | ﹤0.01% |
78,131
+3,907
| +5% | +$506K |
|
2337
OSI Systems
OSIS
$3.76B
| $9.67M | ﹤0.01% |
127,053
-4,920
| -4% | -$355K |
|
2338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $9.66M | ﹤0.01% |
339,600
-2,359,580
| -87% | -$68.2M |
|
2339
Ennis
EBF
$559M
| $9.66M | ﹤0.01% |
556,913
+2,227
| +0.4% | +$36.3K |
|
2340
Dine Brands
DIN
$447M
| $9.66M | ﹤0.01% |
125,469
+24,330
| +24% | +$1.98M |
|
2341
Sinclair Inc
SBGI
$1.07B
| $9.65M | ﹤0.01% |
289,383
-86,325
| -23% | -$2.57M |
|
|
CKH
2342
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $9.62M | ﹤0.01% |
139,590
-5,273
| -4% | -$310K |
|
2343
Genesco
GCO
$391M
| $9.61M | ﹤0.01% |
154,731
+7,516
| +5% | +$459K |
|
2344
Unifirst Corp
UNF
$5.19B
| $9.6M | ﹤0.01% |
66,838
+11,300
| +20% | +$1.53M |
|
|
FAZ
2345
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $9.6M | ﹤0.01% |
1,105
-1,250
| -53% | -$13.5M |
|
2346
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $9.56M | ﹤0.01% |
442,829
-4,682
| -1% | -$104K |
|
|
SJI
2347
DELISTED
South Jersey Industries, Inc.
SJI
| $9.56M | ﹤0.01% |
283,814
+100,615
| +55% | +$3.14M |
|
2348
Texas Roadhouse
TXRH
$13.6B
| $9.56M | ﹤0.01% |
198,171
+29,609
| +18% | +$1.3M |
|
2349
LCI Industries
LCII
$2.58B
| $9.56M | ﹤0.01% |
88,710
+1,071
| +1% | +$106K |
|
2350
CALL
Nike
NKE
$60.4B
| $9.55M | ﹤0.01% |
187,900
-378,400
| -67% | -$19.4M |
|
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.