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 | |
|---|---|---|---|---|---|---|
2401
ESCO Technologies
ESE
$7.92B
| $8.86M | ﹤0.01% |
156,433
+35,001
| +29% | +$1.79M |
|
2402
KNOT Offshore Partners
KNOP
$369M
| $8.86M | ﹤0.01% |
375,295
-50,575
| -12% | -$1.08M |
|
|
AVNS
2403
DELISTED
Avanos Medical
AVNS
| $8.86M | ﹤0.01% |
239,455
-12,682
| -5% | -$453K |
|
2404
California Water Service
CWT
$3.12B
| $8.82M | ﹤0.01% |
260,251
+31,098
| +14% | +$1.03M |
|
2405
Generac Holdings
GNRC
$12.9B
| $8.82M | ﹤0.01% |
216,492
-5,825
| -3% | -$231K |
|
|
CCEC
2406
Capital Clean Energy Carriers
CCEC
$1.36B
| $8.81M | ﹤0.01% |
395,886
-63,974
| -14% | -$1.37M |
|
2407
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $8.81M | ﹤0.01% |
309,501
-76,467
| -20% | -$2.23M |
|
|
FMBI
2408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.8M | ﹤0.01% |
348,870
+48,585
| +16% | +$1.07M |
|
2409
Steven Madden
SHOO
$3.45B
| $8.8M | ﹤0.01% |
369,126
+52,168
| +16% | +$1.27M |
|
|
SDRL
2410
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.79M | ﹤0.01% |
9,633
+2,979
| +45% | +$2.18M |
|
|
SNI
2411
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.79M | ﹤0.01% |
+123,200
| New | +$8.33M |
|
|
MTT
2412
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.79M | ﹤0.01% |
407,223
-56,930
| -12% | -$1.3M |
|
2413
Invesco Municipal Opportunity Trust
VMO
$664M
| $8.77M | ﹤0.01% |
688,428
+226,068
| +49% | +$2.94M |
|
|
CSGS
2414
DELISTED
CSG Systems International
CSGS
| $8.77M | ﹤0.01% |
181,134
+150,866
| +498% | +$6.49M |
|
2415
PUT
Adobe
ADBE
$105B
| $8.75M | ﹤0.01% |
85,000
+24,300
| +40% | +$2.57M |
|
2416
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $8.74M | ﹤0.01% |
84,778
-8,032
| -9% | -$769K |
|
2417
CALL
WEX
WEX
$6.54B
| $8.73M | ﹤0.01% |
78,200
-16,800
| -18% | -$1.82M |
|
|
SYKE
2418
DELISTED
SYKES Enterprises Inc
SYKE
| $8.71M | ﹤0.01% |
301,932
+30,612
| +11% | +$854K |
|
|
IBMH
2419
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.7M | ﹤0.01% |
343,609
+32,895
| +11% | +$837K |
|
2420
Alarm.com
ALRM
$2.73B
| $8.69M | ﹤0.01% |
312,223
+58,242
| +23% | +$1.69M |
|
2421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.67M | ﹤0.01% |
283,165
-293,234
| -51% | -$8.98M |
|
|
MINI
2422
DELISTED
Mobile Mini Inc
MINI
| $8.67M | ﹤0.01% |
286,651
+39,298
| +16% | +$1.15M |
|
2423
Caleres
CAL
$449M
| $8.66M | ﹤0.01% |
263,996
+29,493
| +13% | +$865K |
|
|
SAFM
2424
DELISTED
Sanderson Farms Inc
SAFM
| $8.66M | ﹤0.01% |
91,871
+33,441
| +57% | +$2.96M |
|
2425
iShares International Dividend Growth ETF
IGRO
$1.31B
| $8.64M | ﹤0.01% |
176,735
+168,840
| +2,139% | +$8.2M |
|
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.