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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$866M |
| 2 |
MetLife
MET
|
+$704M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$607M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$443M |
| 5 |
Microsoft
MSFT
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.38B |
| 2 |
AbbVie
ABBV
|
+$768M |
| 3 |
ExxonMobil
XOM
|
+$674M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Vanguard Financials ETF
VFH
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.06% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.3B
| $430M | 0.09% |
11,412,650
+1,454,407
| +15% | +$54.2M |
|
227
Morgan Stanley
MS
$343B
| $429M | 0.09% |
13,370,857
+5,432,338
| +68% | +$162M |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $428M | 0.09% |
10,319,645
+1,349,743
| +15% | +$57.1M |
|
229
Caterpillar
CAT
$398B
| $428M | 0.09% |
4,818,628
+369,943
| +8% | +$30.3M |
|
230
American Express
AXP
$230B
| $424M | 0.09% |
6,628,657
+1,031,075
| +18% | +$66.2M |
|
231
iShares US Treasury Bond ETF
GOVT
$43.7B
| $417M | 0.09% |
15,975,391
-1,491,160
| -9% | -$39M |
|
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $416M | 0.09% |
15,982,181
+2,052,673
| +15% | +$53.9M |
|
233
American International
AIG
$39.9B
| $416M | 0.09% |
7,006,186
-127,523
| -2% | -$7.29M |
|
234
Hasbro
HAS
$13.6B
| $416M | 0.09% |
5,237,880
-2,586,980
| -33% | -$210M |
|
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $415M | 0.09% |
8,497,432
+382,797
| +5% | +$18.8M |
|
236
Invesco Preferred ETF
PGX
$3.77B
| $412M | 0.09% |
27,236,869
+2,690,697
| +11% | +$41.1M |
|
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $410M | 0.09% |
2,665,464
-568,960
| -18% | -$81.6M |
|
238
Northrop Grumman
NOC
$81.6B
| $410M | 0.09% |
1,915,567
+86,962
| +5% | +$18.8M |
|
239
EOG Resources
EOG
$74.7B
| $406M | 0.09% |
4,200,870
+134,300
| +3% | +$11.8M |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $405M | 0.09% |
9,401,828
+5,469,686
| +139% | +$224M |
|
|
241
PUT
Microsoft
MSFT
$3.67T
| $399M | 0.09% |
6,921,200
+1,121,300
| +19% | +$63.3M |
|
242
Vanguard Total Bond Market
BND
$161B
| $396M | 0.09% |
4,703,235
-1,248,054
| -21% | -$105M |
|
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $393M | 0.09% |
9,297,144
+3,876,302
| +72% | +$160M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $388M | 0.09% |
6,127,999
-349,452
| -5% | -$19.5M |
|
245
PUT
Procter & Gamble
PG
$335B
| $385M | 0.08% |
4,292,900
+2,097,600
| +96% | +$182M |
|
246
iShares US Real Estate ETF
IYR
$4.52B
| $382M | 0.08% |
4,733,100
+478,204
| +11% | +$39.6M |
|
247
Becton Dickinson
BDX
$49.2B
| $379M | 0.08% |
2,160,037
-358,108
| -14% | -$61.2M |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $379M | 0.08% |
4,757,078
+362,234
| +8% | +$28.3M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $377M | 0.08% |
4,681,355
-692,854
| -13% | -$56.5M |
|
250
TSMC
TSM
$2.22T
| $376M | 0.08% |
12,299,333
-1,817,329
| -13% | -$52M |
|
Similar funds
Bank of America's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of America held 7,794 positions worth $456B, up 5.8% from $431B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bank of America's Q3 2016 filing shows 438 new, 3,351 increased, 2,893 reduced and 507 closed positions. Its largest new stake was Fortive: 3,757,570 shares worth $121M. The largest sale was TotalEnergies, an estimated $4.38B.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.
- Bank of America's largest Q3 2016 buy was Fortive: 3,757,570 shares worth $121M.
- Bank of America added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $866M increase.
- Bank of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.38B.
- Bank of America fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $388M.
- Bank of America's ten largest holdings make up 11% of its $456B portfolio in Q3 2016.
- Bank of America opened 438 new positions and closed 507 in Q3 2016.
- Bank of America's portfolio value rose 5.8% quarter-over-quarter to $456B.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.