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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $514M | 0.11% |
5,997,488
-4,377,806
| -42% | -$381M |
|
202
American Water Works
AWK
$27B
| $510M | 0.11% |
7,042,465
-889,705
| -11% | -$64.4M |
|
203
Charter Communications
CHTR
$18.8B
| $508M | 0.11% |
1,765,852
+443,672
| +34% | +$119M |
|
204
General Motors
GM
$78.4B
| $506M | 0.11% |
14,523,228
-1,843,959
| -11% | -$62M |
|
205
PUT
Amazon
AMZN
$2.94T
| $501M | 0.11% |
13,372,000
+1,048,000
| +9% | +$41.1M |
|
206
iShares Biotechnology ETF
IBB
$9.81B
| $501M | 0.11% |
5,665,206
-871,455
| -13% | -$79.3M |
|
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $499M | 0.11% |
4,125,764
-391,487
| -9% | -$44.9M |
|
208
Kinder Morgan
KMI
$70.1B
| $498M | 0.11% |
24,034,132
+2,018,324
| +9% | +$42.7M |
|
209
Enterprise Products Partners
EPD
$81.8B
| $497M | 0.11% |
18,374,979
+2,323,111
| +14% | +$60.5M |
|
210
Novartis
NVS
$294B
| $497M | 0.11% |
7,611,449
+546,398
| +8% | +$35.4M |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $495M | 0.11% |
15,565,010
+136,032
| +0.9% | +$4.34M |
|
212
Duke Energy
DUK
$96.1B
| $488M | 0.11% |
6,287,469
+379,834
| +6% | +$29.1M |
|
213
PUT
Citigroup
C
$228B
| $479M | 0.1% |
8,052,900
+1,272,300
| +19% | +$68.6M |
|
214
American International
AIG
$40.4B
| $478M | 0.1% |
7,320,893
+314,707
| +4% | +$19.8M |
|
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $477M | 0.1% |
9,757,158
-2,134,894
| -18% | -$109M |
|
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $473M | 0.1% |
9,557,218
+3,184,250
| +50% | +$150M |
|
217
Citizens Financial Group
CFG
$30.7B
| $468M | 0.1% |
13,138,321
-1,096,959
| -8% | -$33.2M |
|
218
Cincinnati Financial
CINF
$26.6B
| $466M | 0.1% |
6,158,146
+122,412
| +2% | +$9.11M |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $465M | 0.1% |
4,440,887
+155,979
| +4% | +$16.8M |
|
220
AB InBev
BUD
$159B
| $457M | 0.1% |
4,338,727
+526,152
| +14% | +$59M |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $454M | 0.1% |
2,299,660
+699,525
| +44% | +$132M |
|
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $454M | 0.1% |
2,740,464
+75,000
| +3% | +$11.8M |
|
223
Simon Property Group
SPG
$71B
| $452M | 0.1% |
2,546,359
-381,355
| -13% | -$70.8M |
|
224
Northrop Grumman
NOC
$81.8B
| $452M | 0.1% |
1,944,557
+28,990
| +2% | +$6.74M |
|
225
Booking.com
BKNG
$160B
| $448M | 0.1% |
7,643,900
+251,800
| +3% | +$15M |
|
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.