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 | |
|---|---|---|---|---|---|---|
2351
ANI Pharmaceuticals
ANIP
$1.76B
| $9.53M | ﹤0.01% |
157,113
+67,406
| +75% | +$4.12M |
|
2352
Rollins
ROL
$17.4B
| $9.52M | ﹤0.01% |
634,356
+136,843
| +28% | +$1.9M |
|
2353
LPL Financial
LPLA
$29.2B
| $9.47M | ﹤0.01% |
269,038
-8,643
| -3% | -$302K |
|
2354
Twilio
TWLO
$36.6B
| $9.47M | ﹤0.01% |
328,207
-17,663
| -5% | -$662K |
|
2355
PUT
Texas Instruments
TXN
$255B
| $9.46M | ﹤0.01% |
129,700
-79,100
| -38% | -$5.65M |
|
2356
PUT
Transocean
RIG
$6.43B
| $9.44M | ﹤0.01% |
640,400
-2,679,800
| -81% | -$31.8M |
|
2357
Sociedad Química y Minera de Chile
SQM
$21.2B
| $9.43M | ﹤0.01% |
329,104
+45,392
| +16% | +$1.29M |
|
2358
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $9.39M | ﹤0.01% |
346,998
+30,936
| +10% | +$825K |
|
2359
Neurocrine Biosciences
NBIX
$15.5B
| $9.37M | ﹤0.01% |
242,132
+16,035
| +7% | +$726K |
|
|
TI
2360
DELISTED
Telecom Italia
TI
| $9.37M | ﹤0.01% |
1,053,929
+1,049,211
| +22,238% | +$8.52M |
|
2361
PUT
Bath & Body Works
BBWI
$3.91B
| $9.36M | ﹤0.01% |
+175,901
| New | +$10M |
|
|
MBLY
2362
CALL
DELISTED
Mobileye N.V.
MBLY
| $9.34M | ﹤0.01% |
244,900
+28,800
| +13% | +$1.08M |
|
|
MRC
2363
DELISTED
MRC Global
MRC
| $9.32M | ﹤0.01% |
460,153
-161,408
| -26% | -$2.94M |
|
2364
PUT
Ally Financial
ALLY
$13.7B
| $9.32M | ﹤0.01% |
+490,000
| New | +$9.43M |
|
|
HR
2365
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.32M | ﹤0.01% |
307,300
-68,862
| -18% | -$2.1M |
|
2366
Midland States Bancorp
MSBI
$693M
| $9.29M | ﹤0.01% |
256,929
+527
| +0.2% | +$15.6K |
|
2367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $9.29M | ﹤0.01% |
485,916
+56,409
| +13% | +$1.06M |
|
|
GLV
2368
Clough Global Dividend & Income Fund
GLV
$78.8M
| $9.28M | ﹤0.01% |
771,097
+154,509
| +25% | +$1.81M |
|
2369
Dynagas LNG Partners
DLNG
$140M
| $9.24M | ﹤0.01% |
578,491
-11,154
| -2% | -$168K |
|
2370
Fabrinet
FN
$20.4B
| $9.24M | ﹤0.01% |
229,304
+27,293
| +14% | +$1.14M |
|
|
ESL
2371
DELISTED
Esterline Technologies
ESL
| $9.22M | ﹤0.01% |
103,317
+13,382
| +15% | +$1.09M |
|
|
CZZ
2372
DELISTED
Cosan Limited
CZZ
| $9.21M | ﹤0.01% |
1,225,765
-35,978
| -3% | -$283K |
|
2373
Zillow
Z
$7.82B
| $9.18M | ﹤0.01% |
251,604
+92,612
| +58% | +$3.26M |
|
2374
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $9.17M | ﹤0.01% |
648,407
+69,681
| +12% | +$1.01M |
|
|
KMF
2375
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.16M | ﹤0.01% |
576,441
+44,463
| +8% | +$675K |
|
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.