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 | |
|---|---|---|---|---|---|---|
626
CALL
Home Depot
HD
$341B
| $110M | 0.02% |
816,800
+368,400
| +82% | +$47.5M |
|
627
CDW
CDW
$17.8B
| $109M | 0.02% |
2,093,435
+92,606
| +5% | +$4.52M |
|
628
PUT
Marriott International
MAR
$91.9B
| $109M | 0.02% |
1,313,500
+462,800
| +54% | +$34.8M |
|
629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $108M | 0.02% |
4,697,415
+217,010
| +5% | +$4.74M |
|
630
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $108M | 0.02% |
4,452,000
+1,782,000
| +67% | +$42.6M |
|
631
ING
ING
$102B
| $108M | 0.02% |
7,628,841
+174,423
| +2% | +$2.35M |
|
632
PUT
Starbucks
SBUX
$124B
| $108M | 0.02% |
1,937,300
+224,200
| +13% | +$12.4M |
|
633
iShares Core S&P US Growth ETF
IUSG
$34B
| $107M | 0.02% |
2,503,476
+1,573,234
| +169% | +$66.7M |
|
634
Xylem
XYL
$28.1B
| $107M | 0.02% |
2,160,206
+203,795
| +10% | +$10.3M |
|
|
DFT
635
DELISTED
DuPont Fabros Technology Inc.
DFT
| $107M | 0.02% |
2,430,983
+53,593
| +2% | +$2.21M |
|
636
PUT
DuPont de Nemours
DD
$19.5B
| $107M | 0.02% |
736,572
+435,673
| +145% | +$60.7M |
|
637
Targa Resources
TRGP
$57.2B
| $106M | 0.02% |
1,896,043
-93,901
| -5% | -$4.74M |
|
638
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $106M | 0.02% |
3,137,331
-214,948
| -6% | -$7.2M |
|
639
UBS Group
UBS
$176B
| $106M | 0.02% |
6,760,687
+581,003
| +9% | +$8.75M |
|
640
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $106M | 0.02% |
2,431,860
+1,104,792
| +83% | +$42.7M |
|
641
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $106M | 0.02% |
1,900,000
+1,500,000
| +375% | +$73.4M |
|
|
WBA
642
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.02% |
1,266,700
+313,000
| +33% | +$25.9M |
|
643
Amphenol
APH
$204B
| $105M | 0.02% |
6,234,732
+818,928
| +15% | +$13.6M |
|
|
MIC
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $105M | 0.02% |
1,280,887
+32,478
| +3% | +$2.66M |
|
645
PUT
MetLife
MET
$61.9B
| $104M | 0.02% |
2,173,090
+1,215,014
| +127% | +$55.7M |
|
646
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $104M | 0.02% |
2,073,169
-307,647
| -13% | -$15.4M |
|
|
ANDX
647
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.02% |
2,043,771
+199,100
| +11% | +$9.41M |
|
648
Warner Bros
WBD
$69.6B
| $104M | 0.02% |
3,782,463
+1,000,400
| +36% | +$27.1M |
|
649
Freeport-McMoran
FCX
$93.6B
| $104M | 0.02% |
7,852,394
+261,926
| +3% | +$3.35M |
|
650
Celanese
CE
$4.86B
| $104M | 0.02% |
1,314,667
-187,341
| -12% | -$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.