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 | 8.98% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TechnipFMC
FTI
$30.4B
| $45.4M | 0.01% |
1,717,102
+270,910
| +19% | +$6.78M |
|
1077
CALL
SLB Ltd
SLB
$78.7B
| $45.3M | 0.01% |
539,300
-110,500
| -17% | -$9.06M |
|
1078
SK Telecom
SKM
$15B
| $45.2M | 0.01% |
1,313,611
-637,127
| -33% | -$22.7M |
|
1079
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
| $45M | 0.01% |
2,190,310
-136,158
| -6% | -$2.72M |
|
1080
United States Oil Fund
USO
$1.75B
| $45M | 0.01% |
479,823
+202,734
| +73% | +$17.9M |
|
1081
Keysight
KEYS
$60.8B
| $45M | 0.01% |
1,229,596
-83,980
| -6% | -$2.89M |
|
|
BSJI
1082
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $44.9M | 0.01% |
1,782,217
+1,254,353
| +238% | +$31.5M |
|
1083
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $44.9M | 0.01% |
430,785
-59,178
| -12% | -$6.23M |
|
1084
Bread Financial
BFH
$4.52B
| $44.8M | 0.01% |
245,909
+676
| +0.3% | +$118K |
|
1085
KLA
KLAC
$272B
| $44.7M | 0.01% |
5,684,340
-2,267,910
| -29% | -$17.3M |
|
1086
Ionis Pharmaceuticals
IONS
$9.2B
| $44.6M | 0.01% |
933,295
+267,530
| +40% | +$10.6M |
|
1087
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
| $44.6M | 0.01% |
1,829,409
+744,126
| +69% | +$18.1M |
|
1088
SL Green Realty
SLG
$4.1B
| $44.6M | 0.01% |
427,930
+16,531
| +4% | +$1.68M |
|
1089
Universal Health Services
UHS
$10.1B
| $44.4M | 0.01% |
417,314
-73,352
| -15% | -$8.69M |
|
1090
White Mountains Insurance
WTM
$5.11B
| $44.4M | 0.01% |
53,080
+1,513
| +3% | +$1.27M |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $44.4M | 0.01% |
1,081,531
+756,813
| +233% | +$32.6M |
|
1092
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $44.3M | 0.01% |
1,657,690
-185,373
| -10% | -$4.81M |
|
1093
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $44.3M | 0.01% |
2,809,500
+117,880
| +4% | +$1.81M |
|
|
DRE
1094
DELISTED
Duke Realty Corp.
DRE
| $44.2M | 0.01% |
1,665,579
+211,079
| +15% | +$5.38M |
|
1095
PUT
Micron Technology
MU
$1.09T
| $44.2M | 0.01% |
2,014,800
+216,900
| +12% | +$4.07M |
|
1096
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $44.1M | 0.01% |
934,269
+797,836
| +585% | +$37.5M |
|
1097
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $44.1M | 0.01% |
1,341,112
+1,085,730
| +425% | +$34M |
|
1098
CubeSmart
CUBE
$9.41B
| $44.1M | 0.01% |
1,645,949
-310,788
| -16% | -$7.96M |
|
1099
Adeia
ADEA
$3.29B
| $43.9M | 0.01% |
3,750,750
-1,361,152
| -27% | -$14.4M |
|
1100
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $43.8M | 0.01% |
1,507,021
-71,357
| -5% | -$2.14M |
|
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 9% of assets, up from 7.3% 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.