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 | |
|---|---|---|---|---|---|---|
|
HEFV
2451
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $8.34M | ﹤0.01% |
339,297
+219,690
| +184% | +$5.39M |
|
2452
Commercial Metals
CMC
$7.92B
| $8.34M | ﹤0.01% |
382,983
-241,253
| -39% | -$4.73M |
|
2453
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $8.34M | ﹤0.01% |
+150,000
| New | +$7.34M |
|
|
MVF
2454
DELISTED
BlackRock MuniVest Fund
MVF
| $8.33M | ﹤0.01% |
866,729
+15,053
| +2% | +$149K |
|
|
BLUE
2455
DELISTED
bluebird bio
BLUE
| $8.32M | ﹤0.01% |
10,408
+809
| +8% | +$642K |
|
|
AZPN
2456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.32M | ﹤0.01% |
152,143
+14,830
| +11% | +$811K |
|
|
EA
2457
PUT
DELISTED
Electronic Arts
EA
| $8.3M | ﹤0.01% |
105,400
-5,700
| -5% | -$458K |
|
2458
Supernus Pharmaceuticals
SUPN
$2.81B
| $8.28M | ﹤0.01% |
327,883
-1,069
| -0.3% | -$23.9K |
|
|
GTT
2459
DELISTED
GTT Communications, Inc.
GTT
| $8.27M | ﹤0.01% |
287,742
+13,667
| +5% | +$337K |
|
2460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $8.25M | ﹤0.01% |
288,714
-248,022
| -46% | -$6.9M |
|
2461
DNP Select Income Fund
DNP
$4.14B
| $8.24M | ﹤0.01% |
805,917
-48,461
| -6% | -$491K |
|
2462
HubSpot
HUBS
$11.2B
| $8.23M | ﹤0.01% |
175,207
+32,379
| +23% | +$1.71M |
|
2463
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $8.21M | ﹤0.01% |
387,222
+40,503
| +12% | +$872K |
|
|
DCH
2464
CALL
Dauch Corp
DCH
$1.6B
| $8.21M | ﹤0.01% |
425,400
+242,400
| +132% | +$4.11M |
|
2465
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $8.2M | ﹤0.01% |
219,544
-9,921
| -4% | -$371K |
|
2466
Axalta
AXTA
$7.99B
| $8.18M | ﹤0.01% |
300,867
-156,666
| -34% | -$4.12M |
|
2467
First Trust Capital Strength ETF
FTCS
$8.02B
| $8.17M | ﹤0.01% |
200,298
+44,380
| +28% | +$1.79M |
|
|
PML
2468
PIMCO Municipal Income Fund II
PML
$493M
| $8.17M | ﹤0.01% |
668,666
+20,832
| +3% | +$260K |
|
|
RWT
2469
Redwood Trust
RWT
$604M
| $8.17M | ﹤0.01% |
537,227
+69,340
| +15% | +$1.02M |
|
2470
Fidelity High Dividend ETF
FDVV
$10.5B
| $8.15M | ﹤0.01% |
+311,758
| New | +$7.97M |
|
2471
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.15M | ﹤0.01% |
173,357
+81,826
| +89% | +$3.71M |
|
2472
Knowles
KN
$3.29B
| $8.14M | ﹤0.01% |
487,095
+22,687
| +5% | +$354K |
|
|
BXMX
2473
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.13M | ﹤0.01% |
638,902
+32,001
| +5% | +$407K |
|
2474
LXP Industrial Trust
LXP
$3.57B
| $8.11M | ﹤0.01% |
150,096
+37,463
| +33% | +$1.91M |
|
2475
Avis
CAR
$4.87B
| $8.1M | ﹤0.01% |
220,740
-12,628
| -5% | -$457K |
|
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.