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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$124B
| $902M | 0.2% |
12,687,132
-55,294
| -0.4% | -$3.91M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $899M | 0.19% |
6,328,977
-174,392
| -3% | -$24.8M |
|
128
US Bancorp
USB
$100B
| $897M | 0.19% |
17,465,142
+725,022
| +4% | +$34.5M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $887M | 0.19% |
15,824,515
+1,718,099
| +12% | +$91.2M |
|
130
Vanguard Industrials ETF
VIS
$8.49B
| $886M | 0.19% |
7,432,420
-2,650,842
| -26% | -$304M |
|
131
Danaher
DHR
$146B
| $878M | 0.19% |
12,730,442
+940,216
| +8% | +$65.3M |
|
132
SPDR Gold Trust
GLD
$143B
| $867M | 0.19% |
7,908,144
-185,584
| -2% | -$21.5M |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $842M | 0.18% |
25,586,068
+632,616
| +3% | +$20.5M |
|
134
Vanguard Financials ETF
VFH
$13.8B
| $840M | 0.18% |
14,160,463
-4,243,282
| -23% | -$232M |
|
135
Amgen
AMGN
$224B
| $799M | 0.17% |
5,466,113
-2,116,201
| -28% | -$318M |
|
136
CALL
Invesco QQQ Trust
QQQ
$478B
| $798M | 0.17% |
+6,739,100
| New | +$795M |
|
137
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $797M | 0.17% |
6,690,600
+5,677,000
| +560% | +$711M |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $793M | 0.17% |
28,278,035
-3,673,050
| -11% | -$99.1M |
|
139
PNC Financial Services
PNC
$101B
| $783M | 0.17% |
6,696,734
+390,523
| +6% | +$40.6M |
|
140
Abbott
ABT
$190B
| $782M | 0.17% |
20,371,171
-806,264
| -4% | -$32M |
|
141
American Tower
AMT
$79B
| $777M | 0.17% |
7,350,328
-34,428
| -0.5% | -$3.74M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $773M | 0.17% |
9,742,436
+721,860
| +8% | +$57.6M |
|
143
CME Group
CME
$93.2B
| $769M | 0.17% |
6,662,827
+4,188,290
| +169% | +$466M |
|
144
TJX Companies
TJX
$172B
| $768M | 0.17% |
20,447,730
+461,270
| +2% | +$17.4M |
|
145
Alibaba
BABA
$306B
| $764M | 0.17% |
8,696,265
-494,251
| -5% | -$47.6M |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $762M | 0.16% |
31,501,680
+8,434,852
| +37% | +$201M |
|
147
FedEx
FDX
$76.3B
| $759M | 0.16% |
4,074,692
+208,678
| +5% | +$38.3M |
|
148
Norfolk Southern
NSC
$75.2B
| $753M | 0.16% |
6,968,431
-68,150
| -1% | -$6.88M |
|
149
Gilead Sciences
GILD
$168B
| $750M | 0.16% |
10,477,249
-279,151
| -3% | -$20.7M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $745M | 0.16% |
8,607,004
-2,465,413
| -22% | -$212M |
|
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.