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 | |
|---|---|---|---|---|---|---|
2376
Spire
SR
$4.9B
| $9.15M | ﹤0.01% |
141,806
+49,152
| +53% | +$3.09M |
|
|
HZNP
2377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.15M | ﹤0.01% |
565,673
-163,803
| -22% | -$2.97M |
|
|
ELME
2378
Elme Communities
ELME
$144M
| $9.15M | ﹤0.01% |
279,934
-28,475
| -9% | -$869K |
|
2379
Watsco Inc
WSO
$12.9B
| $9.14M | ﹤0.01% |
61,715
-17,669
| -22% | -$2.56M |
|
|
WCC
2380
WESCO International
WCC
$17.6B
| $9.13M | ﹤0.01% |
137,179
-171,971
| -56% | -$10.9M |
|
|
WDR
2381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.12M | ﹤0.01% |
467,567
+31,424
| +7% | +$584K |
|
2382
PUT
Stellantis
STLA
$20.2B
| $9.12M | ﹤0.01% |
1,004,000
+50,200
| +5% | +$376K |
|
2383
PUT
CNX Resources
CNX
$5.28B
| $9.12M | ﹤0.01% |
600,000
-132,960
| -18% | -$2.1M |
|
2384
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $9.11M | ﹤0.01% |
584,525
+373,919
| +178% | +$6.27M |
|
2385
Cimpress
CMPR
$2.3B
| $9.11M | ﹤0.01% |
99,449
-5,236
| -5% | -$475K |
|
2386
La-Z-Boy
LZB
$1.67B
| $9.11M | ﹤0.01% |
293,306
-112,727
| -28% | -$3.05M |
|
2387
RLI Corp
RLI
$5.85B
| $9.1M | ﹤0.01% |
288,250
+66,186
| +30% | +$2.05M |
|
2388
NETSCOUT
NTCT
$2.88B
| $9.09M | ﹤0.01% |
288,702
+23,635
| +9% | +$725K |
|
2389
MasTec
MTZ
$23.9B
| $9.05M | ﹤0.01% |
236,574
+110,701
| +88% | +$3.76M |
|
2390
Oneok
OKE
$59.9B
| $9.04M | ﹤0.01% |
157,430
+17,851
| +13% | +$937K |
|
2391
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $9M | ﹤0.01% |
221,200
-228,800
| -51% | -$9.24M |
|
2392
Gentherm
THRM
$1.35B
| $9M | ﹤0.01% |
265,921
+171,414
| +181% | +$5.34M |
|
2393
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $8.98M | ﹤0.01% |
1,190,000
-2,275,000
| -66% | -$17.9M |
|
|
NTG
2394
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.98M | ﹤0.01% |
47,068
+4,985
| +12% | +$947K |
|
2395
MACOM Technology Solutions
MTSI
$24.2B
| $8.97M | ﹤0.01% |
193,893
-26,308
| -12% | -$1.15M |
|
|
WEB
2396
DELISTED
Web.com Group, Inc.
WEB
| $8.97M | ﹤0.01% |
424,197
+16,451
| +4% | +$279K |
|
2397
Quaker Houghton
KWR
$2.94B
| $8.96M | ﹤0.01% |
70,047
+12,866
| +23% | +$1.51M |
|
2398
Valley National Bancorp
VLY
$8.29B
| $8.92M | ﹤0.01% |
766,029
-392,531
| -34% | -$4.2M |
|
|
MRO
2399
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.91M | ﹤0.01% |
515,000
| – | – |
|
2400
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $8.91M | ﹤0.01% |
79,834
+41,381
| +108% | +$4.48M |
|
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.