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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $608M | 0.13% |
7,104,581
-225,809
| -3% | -$19M |
|
177
Truist Financial
TFC
$63.9B
| $598M | 0.13% |
12,722,469
+1,309,819
| +11% | +$55.7M |
|
178
ConocoPhillips
COP
$151B
| $598M | 0.13% |
11,924,322
+967,278
| +9% | +$44.6M |
|
179
Boeing
BA
$184B
| $594M | 0.13% |
3,815,319
+164,216
| +4% | +$24M |
|
180
VanEck Intermediate Muni ETF
ITM
$2.13B
| $591M | 0.13% |
12,737,653
-1,601,833
| -11% | -$75.8M |
|
181
iShares S&P 500 Value ETF
IVE
$50B
| $586M | 0.13% |
5,776,733
+1,186,255
| +26% | +$116M |
|
182
Paychex
PAYX
$43.1B
| $584M | 0.13% |
9,594,863
-719,342
| -7% | -$41.4M |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $578M | 0.13% |
9,440,087
-5,341,716
| -36% | -$338M |
|
184
CALL
SPDR Gold Trust
GLD
$143B
| $568M | 0.12% |
5,180,000
-7,272,600
| -58% | -$844M |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $564M | 0.12% |
13,553,610
+3,233,965
| +31% | +$132M |
|
186
Salesforce
CRM
$162B
| $564M | 0.12% |
8,231,153
-86,719
| -1% | -$6.29M |
|
187
Devon Energy
DVN
$49.9B
| $563M | 0.12% |
12,316,838
+901,122
| +8% | +$39.8M |
|
188
Biogen
BIIB
$30.1B
| $561M | 0.12% |
1,976,987
+137,053
| +7% | +$40.6M |
|
189
TotalEnergies
TTE
$195B
| $545M | 0.12% |
86,248,132,996
-922,887,939
| -1% | -$5.54M |
|
190
Nike
NKE
$61.3B
| $544M | 0.12% |
10,707,207
-1,314,851
| -11% | -$67.4M |
|
191
Mastercard
MA
$492B
| $539M | 0.12% |
5,222,620
+264,995
| +5% | +$27.4M |
|
192
iShares Russell 1000 ETF
IWB
$50B
| $536M | 0.12% |
4,308,180
+728,869
| +20% | +$88.7M |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $532M | 0.12% |
14,294,500
-2,529,309
| -15% | -$96.1M |
|
194
American Express
AXP
$230B
| $531M | 0.11% |
7,169,953
+541,296
| +8% | +$37.5M |
|
195
NVIDIA
NVDA
$5.27T
| $530M | 0.11% |
198,553,800
-7,406,560
| -4% | -$15.5M |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $526M | 0.11% |
6,798,740
+402,915
| +6% | +$31M |
|
197
LyondellBasell Industries
LYB
$20.7B
| $523M | 0.11% |
6,092,019
+93,793
| +2% | +$7.87M |
|
|
198
PUT
Microsoft
MSFT
$3.74T
| $517M | 0.11% |
8,314,600
+1,393,400
| +20% | +$83.8M |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $516M | 0.11% |
9,843,356
+158,796
| +2% | +$8.35M |
|
200
Ford
F
$55.7B
| $516M | 0.11% |
42,501,925
-2,719,905
| -6% | -$33M |
|
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.