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 | |
|---|---|---|---|---|---|---|
|
SGI
751
Somnigroup International
SGI
$14B
| $80.6M | 0.02% |
4,720,828
-1,314,804
| -22% | -$19.6M |
|
752
Canadian Natural Resources
CNQ
$98.1B
| $79.8M | 0.02% |
5,113,211
+76,596
| +2% | +$1.21M |
|
753
Tesla
TSLA
$1.34T
| $79.8M | 0.02% |
5,600,430
-2,445,900
| -30% | -$32.1M |
|
754
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $79.7M | 0.02% |
2,115,800
+621,000
| +42% | +$22.5M |
|
|
RHT
755
DELISTED
Red Hat Inc
RHT
| $79.5M | 0.02% |
1,140,844
+147,151
| +15% | +$11.4M |
|
756
Extra Space Storage
EXR
$31.6B
| $79.4M | 0.02% |
1,027,434
-80,137
| -7% | -$5.9M |
|
|
IPG
757
DELISTED
Interpublic Group of Companies
IPG
| $79.2M | 0.02% |
3,382,789
+1,058,084
| +46% | +$24.5M |
|
758
Keurig Dr Pepper
KDP
$42.3B
| $78.5M | 0.02% |
866,218
-124,192
| -13% | -$10.9M |
|
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $78.5M | 0.02% |
1,575,614
+95,143
| +6% | +$4.8M |
|
760
Illumina
ILMN
$29.1B
| $78.5M | 0.02% |
630,264
-462,317
| -42% | -$62.3M |
|
761
FirstEnergy
FE
$27.1B
| $78.5M | 0.02% |
2,533,411
+343,564
| +16% | +$11M |
|
762
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $78.4M | 0.02% |
2,174,315
-728,506
| -25% | -$26.3M |
|
763
Check Point Software Technologies
CHKP
$13.7B
| $78.1M | 0.02% |
924,321
-417,551
| -31% | -$34.2M |
|
764
AES
AES
$10.5B
| $77.9M | 0.02% |
6,704,672
-309,115
| -4% | -$3.63M |
|
765
Principal Financial Group
PFG
$24.6B
| $77.9M | 0.02% |
1,346,246
-165,534
| -11% | -$9.28M |
|
766
Scotiabank
BNS
$111B
| $77.6M | 0.02% |
1,394,353
-182,308
| -12% | -$9.94M |
|
767
PUT
General Motors
GM
$75.8B
| $77.2M | 0.02% |
2,216,400
+447,800
| +25% | +$15.1M |
|
768
Agilent Technologies
A
$42.2B
| $77.2M | 0.02% |
1,693,587
-6,910
| -0.4% | -$314K |
|
769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $77.1M | 0.02% |
3,330,972
-845,348
| -20% | -$19.3M |
|
|
770
CALL
Tesla
TSLA
$1.34T
| $77M | 0.02% |
5,406,000
+1,956,000
| +57% | +$25.7M |
|
|
TYG
771
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $77M | 0.02% |
627,199
+11,349
| +2% | +$1.38M |
|
772
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $77M | 0.02% |
2,300,806
-38,181
| -2% | -$1.24M |
|
773
CALL
Herbalife
HLF
$1.28B
| $76.9M | 0.02% |
3,196,000
+1,286,000
| +67% | +$35.1M |
|
774
Newmont
NEM
$120B
| $76.7M | 0.02% |
2,250,855
+53,456
| +2% | +$1.83M |
|
775
Rio Tinto
RIO
$160B
| $76.6M | 0.02% |
1,992,539
-114,728
| -5% | -$4.21M |
|
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.