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 | |
|---|---|---|---|---|---|---|
276
CALL
ExxonMobil
XOM
$653B
| $335M | 0.07% |
3,713,800
+134,800
| +4% | +$11.8M |
|
277
Weyerhaeuser
WY
$17.7B
| $332M | 0.07% |
11,028,822
+784,112
| +8% | +$24.2M |
|
278
Emerson Electric
EMR
$91.3B
| $332M | 0.07% |
5,951,146
-17,538
| -0.3% | -$943K |
|
279
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $331M | 0.07% |
2,781,200
+2,079,200
| +296% | +$260M |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $329M | 0.07% |
3,128,760
+190,760
| +6% | +$19.6M |
|
|
MRSH
281
Marsh
MRSH
$89.9B
| $329M | 0.07% |
4,868,403
+7,083
| +0.1% | +$475K |
|
282
TE Connectivity
TEL
$61.6B
| $329M | 0.07% |
4,746,220
+422,960
| +10% | +$28M |
|
283
Illinois Tool Works
ITW
$82.8B
| $328M | 0.07% |
2,682,449
+244,241
| +10% | +$29.5M |
|
284
CALL
Citigroup
C
$232B
| $325M | 0.07% |
5,467,700
+3,557,100
| +186% | +$192M |
|
285
Phillips 66
PSX
$89.3B
| $325M | 0.07% |
3,760,337
+280,785
| +8% | +$23.3M |
|
286
iShares Russell 2000 Value ETF
IWN
$14.6B
| $324M | 0.07% |
2,723,032
+614,549
| +29% | +$67.9M |
|
|
287
CALL
Microsoft
MSFT
$3.67T
| $322M | 0.07% |
5,187,300
+1,388,700
| +37% | +$83.5M |
|
288
Monster Beverage
MNST
$89.4B
| $321M | 0.07% |
28,918,848
+920,388
| +3% | +$10.5M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320M | 0.07% |
4,225,182
+7,362
| +0.2% | +$516K |
|
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $318M | 0.07% |
2,384,968
-397,254
| -14% | -$51.9M |
|
291
CSX Corp
CSX
$92.3B
| $314M | 0.07% |
26,220,615
+3,641,793
| +16% | +$40.8M |
|
292
Invesco Preferred ETF
PGX
$3.77B
| $314M | 0.07% |
22,035,615
-5,201,254
| -19% | -$75.8M |
|
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $313M | 0.07% |
2,626,224
+611,351
| +30% | +$76.6M |
|
294
Crown Castle
CCI
$31.5B
| $305M | 0.07% |
3,510,676
+81,263
| +2% | +$7.12M |
|
295
Vanguard Communication Services ETF
VOX
$5.77B
| $304M | 0.07% |
3,035,372
-2,014,019
| -40% | -$190M |
|
296
Berkshire Hathaway Class A
BRK.A
$1.09T
| $304M | 0.07% |
1,245
+147
| +13% | +$33.9M |
|
297
Welltower
WELL
$165B
| $302M | 0.07% |
4,510,498
+398,480
| +10% | +$26.4M |
|
298
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $301M | 0.07% |
8,686,200
+3,550,400
| +69% | +$131M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 0.07% |
4,377,649
-132,868
| -3% | -$9.52M |
|
300
iShares International Select Dividend ETF
IDV
$8.52B
| $301M | 0.07% |
10,182,022
+368,628
| +4% | +$10.8M |
|
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.