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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.6B
| $171M | 0.04% |
2,231,508
-682,773
| -23% | -$55.5M |
|
452
Corning
GLW
$137B
| $170M | 0.04% |
7,014,987
-210,937
| -3% | -$5.01M |
|
453
iShares Russell 3000 ETF
IWV
$20.6B
| $170M | 0.04% |
1,276,287
+457,070
| +56% | +$59.3M |
|
454
HP
HPQ
$28.6B
| $170M | 0.04% |
11,429,497
+1,194,515
| +12% | +$18.1M |
|
455
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $169M | 0.04% |
2,450,860
+621,607
| +34% | +$42.1M |
|
456
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.04% |
1,034,600
+185,000
| +22% | +$28.5M |
|
457
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $168M | 0.04% |
7,575,774
+2,075,287
| +38% | +$48.3M |
|
458
iShares China Large-Cap ETF
FXI
$4.16B
| $168M | 0.04% |
4,831,767
+1,735,412
| +56% | +$63.9M |
|
459
Cardinal Health
CAH
$53.8B
| $167M | 0.04% |
2,319,185
-780,313
| -25% | -$56.4M |
|
460
KKR & Co
KKR
$103B
| $167M | 0.04% |
10,832,607
-411,834
| -4% | -$6.21M |
|
461
CALL
DuPont de Nemours
DD
$19.5B
| $167M | 0.04% |
1,150,131
-931,643
| -45% | -$130M |
|
462
Prologis
PLD
$134B
| $166M | 0.04% |
3,149,748
-99,531
| -3% | -$5.06M |
|
463
National Grid
NGG
$81.6B
| $165M | 0.04% |
2,938,255
-706,772
| -19% | -$41.9M |
|
464
Edison International
EIX
$27.2B
| $165M | 0.04% |
2,286,190
+102,840
| +5% | +$7.26M |
|
|
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
| $164M | 0.04% |
6,815,253
+1,363,211
| +25% | +$34.4M |
|
|
CLR
466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $164M | 0.04% |
3,174,519
+289,996
| +10% | +$15M |
|
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $163M | 0.04% |
9,347,150
+765,410
| +9% | +$13.3M |
|
468
APA Corp
APA
$14B
| $162M | 0.04% |
2,551,132
+542,796
| +27% | +$34.2M |
|
469
SAP
SAP
$242B
| $162M | 0.03% |
1,868,789
+414,103
| +28% | +$35.6M |
|
470
Aptiv
APTV
$10.2B
| $160M | 0.03% |
2,381,324
-598,381
| -20% | -$40.2M |
|
471
CALL
Pfizer
PFE
$153B
| $160M | 0.03% |
5,198,960
-673,823
| -11% | -$20.6M |
|
472
Nucor
NUE
$61.8B
| $160M | 0.03% |
2,681,721
+352,957
| +15% | +$19.7M |
|
473
eBay
EBAY
$46.5B
| $159M | 0.03% |
5,358,313
-63,194
| -1% | -$1.87M |
|
474
Equinix
EQIX
$106B
| $159M | 0.03% |
444,906
-11,435
| -3% | -$4M |
|
475
iShares US Energy ETF
IYE
$1.8B
| $159M | 0.03% |
3,822,439
+354,423
| +10% | +$14.1M |
|
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.