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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$38.5B
| $141M | 0.03% |
2,325,551
+45,251
| +2% | +$2.71M |
|
527
Marathon Petroleum
MPC
$100B
| $141M | 0.03% |
2,791,668
-67,458
| -2% | -$3.06M |
|
528
CALL
Qualcomm
QCOM
$173B
| $141M | 0.03% |
2,155,100
-865,900
| -29% | -$58.2M |
|
529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $140M | 0.03% |
3,755,695
+1,119,429
| +42% | +$41.8M |
|
530
BioMarin Pharmaceuticals
BMRN
$13.3B
| $140M | 0.03% |
1,687,649
+38,362
| +2% | +$3.3M |
|
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $140M | 0.03% |
3,067,700
+246,900
| +9% | +$10.9M |
|
532
CALL
Micron Technology
MU
$1.07T
| $139M | 0.03% |
6,322,200
-1,330,500
| -17% | -$25M |
|
533
State Street
STT
$52.2B
| $138M | 0.03% |
1,781,186
+129,522
| +8% | +$9.75M |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $138M | 0.03% |
615,294
+10,534
| +2% | +$2.29M |
|
535
Exelon
EXC
$47B
| $138M | 0.03% |
5,439,365
+527,293
| +11% | +$12.5M |
|
536
Genuine Parts
GPC
$18.7B
| $138M | 0.03% |
1,440,049
+5,850
| +0.4% | +$558K |
|
537
Constellation Brands
STZ
$23.3B
| $137M | 0.03% |
896,331
-702,803
| -44% | -$112M |
|
538
CALL
Chevron
CVX
$388B
| $137M | 0.03% |
1,160,100
+275,500
| +31% | +$30M |
|
539
Herbalife
HLF
$1.28B
| $136M | 0.03% |
5,662,930
-14,096
| -0.2% | -$385K |
|
540
iShares MSCI Canada ETF
EWC
$6.55B
| $136M | 0.03% |
5,204,928
-1,153,871
| -18% | -$29.8M |
|
541
Ball Corp
BALL
$16.4B
| $136M | 0.03% |
3,614,148
+118,936
| +3% | +$4.6M |
|
542
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $135M | 0.03% |
3,455,718
-131,115
| -4% | -$5.03M |
|
543
Skyworks Solutions
SWKS
$10.5B
| $135M | 0.03% |
1,812,071
+171,984
| +10% | +$13.2M |
|
544
Cognizant
CTSH
$26.7B
| $135M | 0.03% |
2,411,637
-957,556
| -28% | -$51.2M |
|
|
AGN
545
CALL
DELISTED
Allergan plc
AGN
| $135M | 0.03% |
643,200
+467,500
| +266% | +$96.8M |
|
546
VanEck High Yield Muni ETF
HYD
$4.42B
| $135M | 0.03% |
2,274,010
-1,223,928
| -35% | -$74.4M |
|
547
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $135M | 0.03% |
1,225,953
+96,292
| +9% | +$10.7M |
|
548
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $135M | 0.03% |
2,113,659
+521,084
| +33% | +$33.7M |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $135M | 0.03% |
1,794,556
+133,616
| +8% | +$9.42M |
|
550
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $134M | 0.03% |
3,386,000
+614,000
| +22% | +$24.5M |
|
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.