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 | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$106B
| $103M | 0.02% |
15,142,032
-1,945,454
| -11% | -$13.9M |
|
652
Idexx Laboratories
IDXX
$44.7B
| $103M | 0.02% |
878,872
+44,524
| +5% | +$5.08M |
|
|
SEE
653
DELISTED
Sealed Air
SEE
| $103M | 0.02% |
2,270,195
+23,126
| +1% | +$1.06M |
|
654
Iron Mountain
IRM
$37.7B
| $103M | 0.02% |
3,165,061
+775,463
| +32% | +$25.8M |
|
|
WBA
655
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.02% |
1,240,300
-15,800
| -1% | -$1.31M |
|
656
CALL
Johnson & Johnson
JNJ
$632B
| $103M | 0.02% |
890,700
-50,500
| -5% | -$5.83M |
|
657
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $103M | 0.02% |
6,676,460
+2,073,924
| +45% | +$30.5M |
|
|
CELG
658
PUT
DELISTED
Celgene Corp
CELG
| $102M | 0.02% |
883,000
+3,500
| +0.4% | +$390K |
|
659
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $102M | 0.02% |
3,246,957
+522,690
| +19% | +$16M |
|
660
PUT
Biogen
BIIB
$31.1B
| $102M | 0.02% |
358,900
-132,500
| -27% | -$39.3M |
|
661
Ulta Beauty
ULTA
$22.2B
| $102M | 0.02% |
398,134
+71,910
| +22% | +$18M |
|
662
PUT
Deutsche Bank
DB
$72.1B
| $101M | 0.02% |
6,259,756
-1,602,432
| -20% | -$22.6M |
|
663
Albemarle
ALB
$15.4B
| $101M | 0.02% |
1,173,536
+150,545
| +15% | +$12.7M |
|
664
CALL
United Parcel Service
UPS
$89.8B
| $101M | 0.02% |
880,400
+413,700
| +89% | +$46.6M |
|
665
Vanguard Health Care ETF
VHT
$19B
| $101M | 0.02% |
795,934
-215,071
| -21% | -$27.5M |
|
666
Williams Companies
WMB
$89.3B
| $101M | 0.02% |
3,239,580
+1,156,177
| +55% | +$34.8M |
|
|
K
667
DELISTED
Kellanova
K
| $101M | 0.02% |
1,455,188
+57,880
| +4% | +$4.02M |
|
|
EA
668
DELISTED
Electronic Arts
EA
| $101M | 0.02% |
1,276,884
-524,133
| -29% | -$42.2M |
|
669
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $100M | 0.02% |
2,115,918
+608,012
| +40% | +$29.4M |
|
670
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $100M | 0.02% |
2,837,934
+2,614,852
| +1,172% | +$92.5M |
|
671
Vale
VALE
$58.7B
| $99.7M | 0.02% |
13,081,227
+884,117
| +7% | +$6.48M |
|
672
Toyota
TM
$223B
| $99.5M | 0.02% |
848,908
-3,704
| -0.4% | -$432K |
|
673
Vertex Pharmaceuticals
VRTX
$131B
| $99M | 0.02% |
1,344,242
-41,083
| -3% | -$3.34M |
|
674
Cencora
COR
$59.2B
| $98.7M | 0.02% |
1,262,906
+91,561
| +8% | +$7.14M |
|
675
Aflac
AFL
$60.7B
| $98.6M | 0.02% |
2,834,222
-205,508
| -7% | -$7.24M |
|
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.