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 | |
|---|---|---|---|---|---|---|
251
PUT
Meta Platforms (Facebook)
META
$1.52T
| $372M | 0.08% |
2,898,100
-971,800
| -25% | -$121M |
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $370M | 0.08% |
12,013,183
-976,559
| -8% | -$30M |
|
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $367M | 0.08% |
2,782,222
+64,160
| +2% | +$8.36M |
|
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $365M | 0.08% |
7,200,500
+64,695
| +0.9% | +$3.28M |
|
255
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $365M | 0.08% |
11,510,465
+891,615
| +8% | +$27.9M |
|
256
iShares S&P 100 ETF
OEF
$20.6B
| $363M | 0.08% |
3,780,717
-116,704
| -3% | -$11.2M |
|
257
Vodafone
VOD
$37.5B
| $360M | 0.08% |
12,347,703
+1,694,490
| +16% | +$51.6M |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $357M | 0.08% |
4,381,510
-163,180
| -4% | -$12.7M |
|
259
Charter Communications
CHTR
$18.6B
| $357M | 0.08% |
1,322,180
+140,896
| +12% | +$35.6M |
|
260
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $353M | 0.08% |
2,841,200
-676,000
| -19% | -$82.2M |
|
261
NVIDIA
NVDA
$5.47T
| $353M | 0.08% |
205,960,360
+49,742,480
| +32% | +$73.5M |
|
262
O'Reilly Automotive
ORLY
$75B
| $352M | 0.08% |
18,859,815
-12,698,595
| -40% | -$238M |
|
263
Citizens Financial Group
CFG
$31.2B
| $352M | 0.08% |
14,235,280
-1,890,295
| -12% | -$43.4M |
|
264
Regeneron Pharmaceuticals
REGN
$83.1B
| $347M | 0.08% |
862,136
+221,422
| +35% | +$88.8M |
|
265
State Street SPDR S&P Insurance ETF
KIE
$681M
| $344M | 0.08% |
13,931,502
+3,017,574
| +28% | +$73.3M |
|
266
Eaton
ETN
$177B
| $344M | 0.08% |
5,230,065
-548,697
| -9% | -$35.5M |
|
267
Intercontinental Exchange
ICE
$86.9B
| $343M | 0.08% |
6,366,010
+343,390
| +6% | +$18.7M |
|
268
Monster Beverage
MNST
$91.2B
| $343M | 0.08% |
27,998,460
-1,054,308
| -4% | -$13.7M |
|
269
McKesson
MCK
$100B
| $342M | 0.08% |
2,051,439
+276,932
| +16% | +$51.6M |
|
|
270
PUT
ExxonMobil
XOM
$653B
| $341M | 0.07% |
3,901,300
+1,288,300
| +49% | +$114M |
|
271
Zimmer Biomet
ZBH
$18.9B
| $340M | 0.07% |
2,693,422
+76,776
| +3% | +$9.49M |
|
272
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $338M | 0.07% |
3,025,000
-3,650,000
| -55% | -$409M |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $336M | 0.07% |
6,910,106
-170,868
| -2% | -$8.29M |
|
274
Alerian MLP ETF
AMLP
$13.1B
| $336M | 0.07% |
5,301,948
+344,532
| +7% | +$21.8M |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $335M | 0.07% |
22,322,249
+315,220
| +1% | +$4.62M |
|
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.