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 | |
|---|---|---|---|---|---|---|
476
Marriott International
MAR
$91.9B
| $159M | 0.03% |
1,919,742
+441,102
| +30% | +$33.2M |
|
477
Lear
LEA
$8.16B
| $158M | 0.03% |
1,197,338
-149,896
| -11% | -$18.9M |
|
478
Ross Stores
ROST
$78.6B
| $158M | 0.03% |
2,407,509
-167,292
| -6% | -$10.9M |
|
479
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $157M | 0.03% |
2,720,100
+1,800,100
| +196% | +$104M |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $157M | 0.03% |
3,060,197
-163,866
| -5% | -$9.43M |
|
481
Factset
FDS
$10.2B
| $155M | 0.03% |
951,198
+39,444
| +4% | +$6.29M |
|
482
PUT
PepsiCo
PEP
$192B
| $155M | 0.03% |
1,480,400
+347,600
| +31% | +$36.4M |
|
483
Public Service Enterprise Group
PEG
$37.8B
| $154M | 0.03% |
3,509,596
+153,112
| +5% | +$6.38M |
|
|
YHOO
484
CALL
DELISTED
Yahoo Inc
YHOO
| $154M | 0.03% |
3,977,600
+2,285,400
| +135% | +$93.7M |
|
485
HSBC
HSBC
$358B
| $154M | 0.03% |
4,236,315
+714,981
| +20% | +$25.3M |
|
486
PUT
Humana
HUM
$46.2B
| $154M | 0.03% |
753,300
-360,500
| -32% | -$68.8M |
|
487
Hewlett Packard
HPE
$79.2B
| $153M | 0.03% |
11,396,119
-346,619
| -3% | -$4.63M |
|
488
PUT
Amgen
AMGN
$226B
| $151M | 0.03% |
1,033,400
+54,600
| +6% | +$8.22M |
|
489
CALL
AT&T
T
$168B
| $151M | 0.03% |
4,703,113
+872,384
| +23% | +$25.7M |
|
490
Vanguard Total International Bond ETF
BNDX
$83B
| $151M | 0.03% |
2,779,783
-1,289,429
| -32% | -$70.7M |
|
491
VanEck Gold Miners ETF
GDX
$26.9B
| $151M | 0.03% |
7,210,286
+1,445,043
| +25% | +$32.1M |
|
492
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $150M | 0.03% |
1,167,198
+87,631
| +8% | +$11.1M |
|
493
Coca-Cola Europacific Partners
CCEP
$47.5B
| $150M | 0.03% |
4,773,680
-572,885
| -11% | -$20.2M |
|
494
Dollar General
DG
$26.9B
| $149M | 0.03% |
2,009,785
+8,337
| +0.4% | +$609K |
|
495
ServiceNow
NOW
$132B
| $149M | 0.03% |
10,006,455
-334,815
| -3% | -$5.4M |
|
496
PUT
Coca-Cola
KO
$376B
| $148M | 0.03% |
3,581,400
-38,900
| -1% | -$1.62M |
|
497
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $148M | 0.03% |
5,137,473
+782,282
| +18% | +$22M |
|
498
iShares MSCI Switzerland ETF
EWL
$2.22B
| $148M | 0.03% |
5,021,359
-2,184,951
| -30% | -$63.7M |
|
499
Sherwin-Williams
SHW
$87.8B
| $148M | 0.03% |
1,649,310
-254,976
| -13% | -$22.5M |
|
500
PUT
Boeing
BA
$182B
| $147M | 0.03% |
946,600
+158,500
| +20% | +$23.1M |
|
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.