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 | |
|---|---|---|---|---|---|---|
776
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $76.6M | 0.02% |
+1,230,800
| New | +$74.1M |
|
777
Rithm Capital
RITM
$5.79B
| $76.1M | 0.02% |
4,840,123
-130,081
| -3% | -$1.92M |
|
778
RELX
RELX
$60.4B
| $76M | 0.02% |
4,230,150
-106,578
| -2% | -$1.88M |
|
|
WES
779
DELISTED
Western Gas Partners Lp
WES
| $76M | 0.02% |
1,293,230
+355,322
| +38% | +$20M |
|
780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $75.9M | 0.02% |
830,345
+298,671
| +56% | +$27.3M |
|
781
iShares Core S&P US Value ETF
IUSV
$28B
| $75.7M | 0.02% |
1,539,831
+830,754
| +117% | +$39.3M |
|
782
Expedia Group
EXPE
$39.4B
| $75.4M | 0.02% |
665,191
+145,884
| +28% | +$17.8M |
|
783
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $75.3M | 0.02% |
3,059,801
+531,448
| +21% | +$13.2M |
|
|
VR
784
DELISTED
Validus Hold Ltd
VR
| $75.3M | 0.02% |
1,368,682
-193,177
| -12% | -$10.2M |
|
785
PUT
Target
TGT
$70.6B
| $75.1M | 0.02% |
1,040,300
+42,300
| +4% | +$3.06M |
|
|
WUBA
786
DELISTED
58.com Inc
WUBA
| $75.1M | 0.02% |
2,682,038
+811,511
| +43% | +$30.1M |
|
787
Alexandria Real Estate Equities
ARE
$8.33B
| $75.1M | 0.02% |
675,675
+140,081
| +26% | +$15M |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $75M | 0.02% |
2,014,201
+1,657,873
| +465% | +$59.4M |
|
|
RJI
789
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $75M | 0.02% |
14,458,063
+2,578,227
| +22% | +$13M |
|
790
JD.com
JD
$39.6B
| $75M | 0.02% |
2,949,253
-1,496,796
| -34% | -$39M |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $74.9M | 0.02% |
1,254,875
+3,068
| +0.2% | +$175K |
|
|
CS
792
DELISTED
Credit Suisse Group
CS
| $74.9M | 0.02% |
5,234,355
+2,244,770
| +75% | +$31.5M |
|
793
Moody's
MCO
$84.6B
| $74.9M | 0.02% |
794,327
+133,061
| +20% | +$13.4M |
|
794
Flex
FLEX
$45.9B
| $74.8M | 0.02% |
6,909,765
+71,625
| +1% | +$765K |
|
795
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $74.7M | 0.02% |
2,780,488
+391,320
| +16% | +$10.4M |
|
796
Molina Healthcare
MOH
$10.7B
| $74.7M | 0.02% |
1,377,265
+708,024
| +106% | +$38.7M |
|
797
Sumitomo Mitsui Financial
SMFG
$167B
| $74.7M | 0.02% |
9,777,452
+588,635
| +6% | +$4.27M |
|
798
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $74.3M | 0.02% |
3,073,800
+2,873,800
| +1,437% | +$68.6M |
|
799
Goodyear
GT
$1.78B
| $74.3M | 0.02% |
2,406,068
+23,652
| +1% | +$732K |
|
800
Microchip Technology
MCHP
$42.2B
| $74.1M | 0.02% |
2,311,440
+220,934
| +11% | +$6.95M |
|
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.