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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$424B
| $240M | 0.05% |
7,447,543
+1,443,488
| +24% | +$43.9M |
|
352
International Paper
IP
$21.8B
| $238M | 0.05% |
4,739,645
+149,420
| +3% | +$6.91M |
|
353
PUT
Home Depot
HD
$341B
| $237M | 0.05% |
1,767,400
+553,700
| +46% | +$71.4M |
|
354
Valero Energy
VLO
$98.7B
| $237M | 0.05% |
3,465,677
+346,601
| +11% | +$21.3M |
|
355
Intuit
INTU
$98B
| $236M | 0.05% |
2,061,610
+40,324
| +2% | +$4.52M |
|
356
Baidu
BIDU
$35.5B
| $235M | 0.05% |
1,429,298
+406,279
| +40% | +$69.1M |
|
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $234M | 0.05% |
2,412,666
+65,520
| +3% | +$6.21M |
|
358
Public Storage
PSA
$61.4B
| $234M | 0.05% |
1,047,209
+188,286
| +22% | +$40.1M |
|
359
Johnson Controls International
JCI
$91.7B
| $234M | 0.05% |
5,676,374
+1,888,973
| +50% | +$82.7M |
|
360
McKesson
MCK
$99.9B
| $232M | 0.05% |
1,648,810
-402,629
| -20% | -$59.2M |
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $231M | 0.05% |
2,115,686
+78,756
| +4% | +$8.57M |
|
362
iShares Select U.S. REIT ETF
ICF
$2.11B
| $228M | 0.05% |
4,583,386
-118,386
| -3% | -$5.81M |
|
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $228M | 0.05% |
2,445,861
+257,645
| +12% | +$23.6M |
|
364
PUT
IBM
IBM
$223B
| $228M | 0.05% |
1,437,518
+387,334
| +37% | +$59M |
|
365
Vodafone
VOD
$37.5B
| $228M | 0.05% |
9,326,375
-3,021,328
| -24% | -$79.5M |
|
366
GSK
GSK
$101B
| $228M | 0.05% |
4,731,763
-606,132
| -11% | -$29.9M |
|
367
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $227M | 0.05% |
6,542,100
-639,729
| -9% | -$23.6M |
|
368
Vulcan Materials
VMC
$36B
| $226M | 0.05% |
1,807,645
+374,070
| +26% | +$45.3M |
|
369
First Trust Cloud Computing ETF
SKYY
$3.38B
| $226M | 0.05% |
6,557,347
-1,775,457
| -21% | -$61.2M |
|
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $226M | 0.05% |
3,108,107
-35,885
| -1% | -$2.63M |
|
371
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 0.05% |
1,384,500
+270,100
| +24% | +$41.6M |
|
372
Plains All American Pipeline
PAA
$16.5B
| $226M | 0.05% |
6,986,741
+466,787
| +7% | +$14.7M |
|
373
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $225M | 0.05% |
2,150,000
-2,010,000
| -48% | -$216M |
|
374
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $225M | 0.05% |
5,832,000
-626,000
| -10% | -$24.4M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $224M | 0.05% |
1,246,220
-68,299
| -5% | -$12.5M |
|
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.