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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $295M | 0.06% |
3,664,794
+358,347
| +11% | +$27.9M |
|
302
Halliburton
HAL
$27.4B
| $292M | 0.06% |
5,391,779
-161,436
| -3% | -$8.05M |
|
303
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $292M | 0.06% |
7,360,000
+96,000
| +1% | +$3.84M |
|
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $291M | 0.06% |
3,648,162
-733,348
| -17% | -$59.1M |
|
305
WEC Energy
WEC
$35.9B
| $285M | 0.06% |
4,865,328
+448,913
| +10% | +$25.8M |
|
|
BNY
306
Bank of New York Mellon
BNY
$110B
| $285M | 0.06% |
6,011,048
+183,938
| +3% | +$8.3M |
|
307
CALL
Walt Disney
DIS
$181B
| $284M | 0.06% |
2,724,500
+1,239,900
| +84% | +$121M |
|
308
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $283M | 0.06% |
11,399,490
-128,488
| -1% | -$3.12M |
|
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $282M | 0.06% |
8,014,566
-3,404,127
| -30% | -$123M |
|
310
Autodesk
ADSK
$54.5B
| $282M | 0.06% |
3,803,924
+188,788
| +5% | +$13.9M |
|
311
Sanofi
SNY
$105B
| $281M | 0.06% |
6,958,682
-482,813
| -6% | -$19M |
|
312
AutoZone
AZO
$49.6B
| $279M | 0.06% |
353,314
-214,816
| -38% | -$165M |
|
313
Whirlpool
WHR
$2.79B
| $277M | 0.06% |
1,525,413
-175,882
| -10% | -$29.1M |
|
314
Trane Technologies
TT
$105B
| $277M | 0.06% |
3,691,182
+112,107
| +3% | +$8.09M |
|
315
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $275M | 0.06% |
4,769,600
-2,862,800
| -38% | -$165M |
|
316
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $275M | 0.06% |
13,819,895
+863,925
| +7% | +$16.6M |
|
317
iShares US Technology ETF
IYW
$25.7B
| $275M | 0.06% |
9,146,480
+1,362,756
| +18% | +$40.6M |
|
318
PUT
Verizon
VZ
$200B
| $273M | 0.06% |
5,117,000
+721,900
| +16% | +$36.1M |
|
319
State Street SPDR S&P Insurance ETF
KIE
$681M
| $273M | 0.06% |
9,868,770
-4,062,732
| -29% | -$107M |
|
320
Prudential Financial
PRU
$43B
| $273M | 0.06% |
2,622,218
+380,174
| +17% | +$36M |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $271M | 0.06% |
4,942,768
-83,577
| -2% | -$4.17M |
|
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $271M | 0.06% |
6,847,659
-2,449,485
| -26% | -$101M |
|
323
Netflix
NFLX
$326B
| $269M | 0.06% |
21,755,700
+1,104,190
| +5% | +$13.1M |
|
324
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $269M | 0.06% |
11,549,600
+8,806,700
| +321% | +$189M |
|
325
Lumen
LUMN
$6.6B
| $268M | 0.06% |
11,289,988
-16,734,706
| -60% | -$425M |
|
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.