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 | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
JPMorgan Chase
JPM
$970B
| $443M | 0.1% |
5,133,200
+190,500
| +4% | +$14.5M |
|
227
Dover
DOV
$28.1B
| $442M | 0.1% |
7,295,624
-5,940,422
| -45% | -$343M |
|
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $439M | 0.09% |
9,148,934
+651,502
| +8% | +$31.5M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $436M | 0.09% |
6,253,603
+125,604
| +2% | +$8.17M |
|
230
Vanguard Total Bond Market
BND
$161B
| $428M | 0.09% |
5,299,197
+595,962
| +13% | +$48.8M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $428M | 0.09% |
5,166,696
+485,341
| +10% | +$40.1M |
|
232
iShares S&P 100 ETF
OEF
$20.4B
| $424M | 0.09% |
4,272,127
+491,410
| +13% | +$47.7M |
|
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $423M | 0.09% |
8,341,309
+1,140,809
| +16% | +$57.9M |
|
234
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $422M | 0.09% |
4,025,000
+1,000,000
| +33% | +$107M |
|
235
Bank of America
BAC
$452B
| $421M | 0.09% |
19,067,657
+3,464,023
| +22% | +$66.7M |
|
236
PUT
SPDR Gold Trust
GLD
$144B
| $420M | 0.09% |
3,835,300
-921,900
| -19% | -$107M |
|
|
NVO
237
Novo Nordisk
NVO
$203B
| $420M | 0.09% |
23,444,092
-1,137,548
| -5% | -$20.6M |
|
238
Caterpillar
CAT
$398B
| $420M | 0.09% |
4,527,442
-291,186
| -6% | -$26.4M |
|
|
SCHW
239
Charles Schwab
SCHW
$188B
| $419M | 0.09% |
10,605,313
+387,136
| +4% | +$13.8M |
|
240
Alerian MLP ETF
AMLP
$13.2B
| $417M | 0.09% |
6,624,907
+1,322,959
| +25% | +$81.7M |
|
241
Hasbro
HAS
$13.6B
| $416M | 0.09% |
5,346,312
+108,432
| +2% | +$8.95M |
|
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $413M | 0.09% |
13,433,691
-4,650,382
| -26% | -$142M |
|
243
iShares MSCI Japan ETF
EWJ
$23B
| $408M | 0.09% |
8,351,185
-2,348,515
| -22% | -$117M |
|
244
iShares US Real Estate ETF
IYR
$4.52B
| $407M | 0.09% |
5,293,103
+560,003
| +12% | +$42.6M |
|
245
EOG Resources
EOG
$74.7B
| $405M | 0.09% |
4,008,925
-191,945
| -5% | -$18.7M |
|
246
PUT
AT&T
T
$165B
| $403M | 0.09% |
12,556,684
+3,649,077
| +41% | +$108M |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $403M | 0.09% |
3,252,082
+676,564
| +26% | +$81M |
|
248
Yum! Brands
YUM
$40.7B
| $399M | 0.09% |
6,302,935
-5,009,012
| -44% | -$315M |
|
249
Vanguard Consumer Staples ETF
VDC
$7.95B
| $395M | 0.09% |
2,950,263
-1,008,477
| -25% | -$135M |
|
250
Colgate-Palmolive
CL
$73.9B
| $389M | 0.08% |
5,945,679
+12,633
| +0.2% | +$866K |
|
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 8.9% of assets, up from 7.2% 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.