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 | |
|---|---|---|---|---|---|---|
2001
PUT
Broadcom
AVGO
$1.87T
| $13.9M | ﹤0.01% |
786,000
-1,621,000
| -67% | -$28.1M |
|
|
ARGO
2002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.9M | ﹤0.01% |
242,244
+37,696
| +18% | +$2.01M |
|
2003
Wolverine World Wide
WWW
$1.72B
| $13.9M | ﹤0.01% |
632,392
-58,558
| -8% | -$1.33M |
|
2004
ENI
E
$79.8B
| $13.9M | ﹤0.01% |
430,488
-885,281
| -67% | -$25.9M |
|
2005
CALL
Accenture
ACN
$108B
| $13.9M | ﹤0.01% |
118,400
+4,400
| +4% | +$522K |
|
2006
Schwab International Equity ETF
SCHF
$69.4B
| $13.8M | ﹤0.01% |
999,254
+703,146
| +237% | +$9.86M |
|
2007
Nuveen Municipal Value Fund
NUV
$1.9B
| $13.8M | ﹤0.01% |
1,445,881
+141,751
| +11% | +$1.39M |
|
|
NS
2008
DELISTED
NuStar Energy L.P.
NS
| $13.8M | ﹤0.01% |
277,323
-44,112
| -14% | -$2.1M |
|
|
LUX
2009
DELISTED
Luxottica Group
LUX
| $13.8M | ﹤0.01% |
256,724
+202,270
| +371% | +$10.2M |
|
|
JRO
2010
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $13.8M | ﹤0.01% |
1,130,332
+72,550
| +7% | +$835K |
|
|
CLDT
2011
Chatham Lodging
CLDT
$605M
| $13.8M | ﹤0.01% |
670,170
+3,117
| +0.5% | +$59.9K |
|
2012
Marriott Vacations Worldwide
VAC
$4.16B
| $13.7M | ﹤0.01% |
161,958
+13,190
| +9% | +$993K |
|
|
DHC
2013
Diversified Healthcare Trust
DHC
$2.03B
| $13.7M | ﹤0.01% |
724,717
-104,946
| -13% | -$2.03M |
|
2014
Eagle Bancorp
EGBN
$878M
| $13.7M | ﹤0.01% |
224,730
-58,758
| -21% | -$3.22M |
|
2015
Mativ Holdings
MATV
$674M
| $13.7M | ﹤0.01% |
300,437
-16,904
| -5% | -$686K |
|
2016
Kennametal
KMT
$2.38B
| $13.7M | ﹤0.01% |
437,480
-12,460
| -3% | -$391K |
|
|
SRCI
2017
DELISTED
SRC Energy Inc
SRCI
| $13.6M | ﹤0.01% |
1,529,373
+788,895
| +107% | +$6.43M |
|
2018
Protolabs
PRLB
$2.2B
| $13.6M | ﹤0.01% |
265,191
-19,107
| -7% | -$1M |
|
|
FTR
2019
PUT
DELISTED
Frontier Communications Corp.
FTR
| $13.6M | ﹤0.01% |
268,133
-100
| -0% | -$5.48K |
|
2020
SouthState Bank Corp
SSB
$10.8B
| $13.6M | ﹤0.01% |
155,501
-69,904
| -31% | -$5.65M |
|
|
UNVR
2021
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | ﹤0.01% |
478,471
+318,120
| +198% | +$7.68M |
|
2022
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $13.6M | ﹤0.01% |
648,623
-18,411
| -3% | -$396K |
|
2023
iShares Global Timber & Forestry ETF
WOOD
$269M
| $13.6M | ﹤0.01% |
252,907
+60,711
| +32% | +$3.12M |
|
2024
State Street Global Allocation ETF
GAL
$316M
| $13.5M | ﹤0.01% |
409,867
+74,213
| +22% | +$2.46M |
|
|
MON
2025
CALL
DELISTED
Monsanto Co
MON
| $13.5M | ﹤0.01% |
128,600
-5,000
| -4% | -$513K |
|
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.