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 | |
|---|---|---|---|---|---|---|
326
PUT
Walmart Inc
WMT
$921B
| $267M | 0.06% |
11,598,900
+5,746,800
| +98% | +$134M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $267M | 0.06% |
3,705,803
+578,141
| +18% | +$36.8M |
|
328
Delta Air Lines
DAL
$60B
| $266M | 0.06% |
5,412,704
-563,712
| -9% | -$25.7M |
|
329
British American Tobacco
BTI
$124B
| $264M | 0.06% |
4,680,014
+1,346,184
| +40% | +$76.2M |
|
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $264M | 0.06% |
6,494,632
+5,367,669
| +476% | +$217M |
|
331
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $260M | 0.06% |
8,479,161
-3,031,304
| -26% | -$92.3M |
|
|
B
332
DELISTED
Barnes Group Inc.
B
| $259M | 0.06% |
5,464,263
+13,974
| +0.3% | +$609K |
|
333
PayPal
PYPL
$51.8B
| $258M | 0.06% |
6,525,462
+1,191,751
| +22% | +$47.9M |
|
334
T. Rowe Price
TROW
$23.7B
| $257M | 0.06% |
3,413,534
-185,540
| -5% | -$13.1M |
|
335
PUT
Johnson & Johnson
JNJ
$632B
| $256M | 0.06% |
2,219,300
+585,500
| +36% | +$67.6M |
|
336
Fidelity National Information Services
FIS
$22.8B
| $255M | 0.06% |
3,377,165
+564,728
| +20% | +$43.1M |
|
337
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $255M | 0.06% |
6,764,200
+2,732,400
| +68% | +$98.8M |
|
338
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $254M | 0.05% |
2,477,576
+31,042
| +1% | +$3.11M |
|
339
Archer Daniels Midland
ADM
$38.6B
| $253M | 0.05% |
5,551,537
+77,253
| +1% | +$3.42M |
|
340
Cigna
CI
$73.5B
| $252M | 0.05% |
1,886,313
-147,899
| -7% | -$19.4M |
|
341
Zimmer Biomet
ZBH
$19B
| $251M | 0.05% |
2,503,318
-190,104
| -7% | -$20.4M |
|
342
The Mosaic Company
MOS
$6.92B
| $251M | 0.05% |
8,545,901
-451,230
| -5% | -$12.1M |
|
|
HDV
343
iShares Core High Dividend ETF
HDV
$15.1B
| $251M | 0.05% |
15,233,155
+1,655,930
| +12% | +$26.7M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $247M | 0.05% |
3,478,764
-519,321
| -13% | -$35.9M |
|
345
PUT
Procter & Gamble
PG
$335B
| $247M | 0.05% |
2,941,700
-1,351,200
| -31% | -$115M |
|
346
PUT
Walt Disney
DIS
$181B
| $245M | 0.05% |
2,347,600
+261,800
| +13% | +$25.5M |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $245M | 0.05% |
3,843,987
+587,287
| +18% | +$34.8M |
|
348
KeyCorp
KEY
$24.6B
| $242M | 0.05% |
13,268,788
+5,312,777
| +67% | +$83.8M |
|
349
Allstate
ALL
$65.9B
| $242M | 0.05% |
3,265,097
+6,444
| +0.2% | +$454K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $241M | 0.05% |
3,004,373
+112,916
| +4% | +$8.96M |
|
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.