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 | |
|---|---|---|---|---|---|---|
|
FRC
726
DELISTED
First Republic Bank
FRC
| $85.7M | 0.02% |
929,850
-527,515
| -36% | -$43.1M |
|
727
Allegion
ALLE
$14.2B
| $85.4M | 0.02% |
1,334,136
+244,631
| +22% | +$16.2M |
|
728
CALL
Gilead Sciences
GILD
$171B
| $85.1M | 0.02% |
1,188,900
+416,100
| +54% | +$30.9M |
|
729
Waters Corp
WAT
$40.6B
| $85.1M | 0.02% |
633,342
-11,644
| -2% | -$1.66M |
|
730
Verisk Analytics
VRSK
$24.2B
| $85.1M | 0.02% |
1,048,380
+183,251
| +21% | +$15M |
|
731
iShares US Healthcare ETF
IYH
$3.77B
| $85M | 0.02% |
2,947,185
-10,325
| -0.3% | -$299K |
|
|
PIV
732
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $84.9M | 0.02% |
3,265,170
-367,226
| -10% | -$9.54M |
|
733
Advanced Energy
AEIS
$13.2B
| $84.6M | 0.02% |
1,545,509
+22,774
| +1% | +$1.17M |
|
734
Stanley Black & Decker
SWK
$15.4B
| $84.4M | 0.02% |
736,073
+154,895
| +27% | +$18.5M |
|
735
PUT
Medtronic
MDT
$116B
| $84.4M | 0.02% |
1,184,400
+144,500
| +14% | +$11.4M |
|
|
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
| $84.2M | 0.02% |
2,007,220
-1,118,573
| -36% | -$51.4M |
|
|
COL
737
DELISTED
Rockwell Collins
COL
| $84M | 0.02% |
905,155
+414,468
| +84% | +$36.5M |
|
738
Melco Resorts & Entertainment
MLCO
$2.14B
| $84M | 0.02% |
5,280,527
+2,500,089
| +90% | +$42.9M |
|
739
CALL
Coca-Cola
KO
$376B
| $83.9M | 0.02% |
2,023,200
+121,900
| +6% | +$5.07M |
|
740
Molson Coors Class B
TAP
$7.85B
| $83.4M | 0.02% |
856,888
-176,682
| -17% | -$18M |
|
741
United Airlines
UAL
$41B
| $83.2M | 0.02% |
1,141,801
-480,587
| -30% | -$30.6M |
|
742
Snap-on
SNA
$20.9B
| $82.9M | 0.02% |
484,313
+6,732
| +1% | +$1.1M |
|
743
Petrobras
PBR
$115B
| $82.8M | 0.02% |
8,188,807
-1,314,986
| -14% | -$14M |
|
744
iShares US Financials ETF
IYF
$4.44B
| $82.6M | 0.02% |
1,627,778
+207,964
| +15% | +$9.93M |
|
|
RSX
745
DELISTED
VanEck Russia ETF
RSX
| $82.5M | 0.02% |
3,888,137
+2,644,777
| +213% | +$51.3M |
|
746
ASML
ASML
$710B
| $82.4M | 0.02% |
734,825
-117,679
| -14% | -$12.3M |
|
747
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $82.2M | 0.02% |
4,246,341
+37,188
| +0.9% | +$746K |
|
748
Mohawk Industries
MHK
$9.42B
| $81.3M | 0.02% |
407,379
+255,784
| +169% | +$50.2M |
|
749
Range Resources
RRC
$9.33B
| $80.8M | 0.02% |
2,352,341
+719,147
| +44% | +$25.7M |
|
750
Invesco Financial Preferred ETF
PGF
$669M
| $80.8M | 0.02% |
4,497,535
+2,619,837
| +140% | +$48.1M |
|
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.