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 | |
|---|---|---|---|---|---|---|
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $744M | 0.16% |
26,317,914
-10,488,721
| -28% | -$304M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $743M | 0.16% |
8,801,965
+873,033
| +11% | +$73.9M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $743M | 0.16% |
10,119,962
+305,220
| +3% | +$21.7M |
|
154
Accenture
ACN
$110B
| $737M | 0.16% |
6,293,774
+188,427
| +3% | +$22.4M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $731M | 0.16% |
3,479,955
-178,069
| -5% | -$36.9M |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $721M | 0.16% |
29,707,150
-11,219,678
| -27% | -$268M |
|
157
Target
TGT
$69.2B
| $720M | 0.16% |
9,971,049
-4,988,621
| -33% | -$361M |
|
158
General Mills
GIS
$20.2B
| $718M | 0.16% |
11,623,518
-849,205
| -7% | -$52.6M |
|
159
Bristol-Myers Squibb
BMY
$130B
| $714M | 0.15% |
12,223,015
-2,332,385
| -16% | -$128M |
|
160
Deere & Co
DE
$167B
| $708M | 0.15% |
6,868,368
+389,427
| +6% | +$36.6M |
|
161
Deutsche Bank
DB
$71.8B
| $692M | 0.15% |
42,834,693
+1,430,654
| +3% | +$20.2M |
|
162
NewMarket
NEU
$8.43B
| $688M | 0.15% |
1,623,490
+1,356
| +0.1% | +$560K |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $668M | 0.14% |
2,212,350
+97,674
| +5% | +$28.2M |
|
164
Diageo
DEO
$52.8B
| $658M | 0.14% |
6,333,150
-198,343
| -3% | -$20.9M |
|
165
iShares National Muni Bond ETF
MUB
$45.8B
| $650M | 0.14% |
6,004,197
+1,769,592
| +42% | +$194M |
|
166
Adobe
ADBE
$105B
| $643M | 0.14% |
6,242,869
-19,302
| -0.3% | -$2.04M |
|
167
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $638M | 0.14% |
4,728,800
+1,887,600
| +66% | +$241M |
|
168
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $637M | 0.14% |
19,111,700
+9,649,900
| +102% | +$331M |
|
169
DuPont de Nemours
DD
$19.5B
| $636M | 0.14% |
4,386,358
-418,584
| -9% | -$58.3M |
|
170
Travelers Companies
TRV
$78.3B
| $626M | 0.14% |
5,114,078
+83,566
| +2% | +$9.54M |
|
171
Ecolab
ECL
$79.8B
| $622M | 0.13% |
5,304,436
+227,110
| +4% | +$26.6M |
|
172
iShares S&P 500 Growth ETF
IVW
$76.9B
| $617M | 0.13% |
20,275,228
+1,321,044
| +7% | +$39.9M |
|
173
Morgan Stanley
MS
$338B
| $613M | 0.13% |
14,519,364
+1,148,507
| +9% | +$43.4M |
|
174
Thomson Reuters
TRI
$45.4B
| $611M | 0.13% |
12,029,482
+1,923,119
| +19% | +$93.8M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $609M | 0.13% |
7,032,535
+543,579
| +8% | +$45.9M |
|
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.