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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $330M | 0.07% |
5,345,254
+968
| +0% | +$61.1K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329M | 0.07% |
6,812,816
-520,252
| -7% | -$25.4M |
|
278
PUT
JPMorgan Chase
JPM
$965B
| $329M | 0.07% |
4,942,700
+150,000
| +3% | +$9.78M |
|
279
Weyerhaeuser
WY
$17.9B
| $327M | 0.07% |
10,244,710
+265
| +0% | +$8.38K |
|
|
MRSH
280
Marsh
MRSH
$90B
| $327M | 0.07% |
4,861,320
+496,430
| +11% | +$33.3M |
|
281
Emerson Electric
EMR
$91.6B
| $325M | 0.07% |
5,968,684
-180,257
| -3% | -$9.66M |
|
282
Crown Castle
CCI
$32.2B
| $323M | 0.07% |
3,429,413
-235,978
| -6% | -$22.7M |
|
|
SCHW
283
Charles Schwab
SCHW
$190B
| $323M | 0.07% |
10,218,177
+1,624,053
| +19% | +$47.6M |
|
284
PUT
Citigroup
C
$233B
| $320M | 0.07% |
6,780,600
+698,600
| +11% | +$31.8M |
|
285
BP
BP
$110B
| $320M | 0.07% |
10,802,246
-43,713
| -0.4% | -$1.27M |
|
286
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $319M | 0.07% |
9,461,800
-18,616,100
| -66% | -$616M |
|
287
Teva Pharmaceuticals
TEVA
$42.6B
| $318M | 0.07% |
6,920,923
-318,212
| -4% | -$16.6M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $318M | 0.07% |
4,510,517
+140,702
| +3% | +$10.5M |
|
289
Palo Alto Networks
PANW
$323B
| $316M | 0.07% |
11,916,936
+863,058
| +8% | +$19.7M |
|
|
290
CALL
ExxonMobil
XOM
$652B
| $312M | 0.07% |
3,579,000
+705,000
| +25% | +$62.5M |
|
291
Welltower
WELL
$169B
| $307M | 0.07% |
4,112,018
+377,488
| +10% | +$28.9M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $304M | 0.07% |
19,220,109
+11,865,348
| +161% | +$176M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $300M | 0.07% |
2,938,000
-360,318
| -11% | -$37.8M |
|
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $300M | 0.07% |
2,015,214
-92,890
| -4% | -$13.5M |
|
295
Waste Management
WM
$89.6B
| $298M | 0.07% |
4,680,129
+1,656,504
| +55% | +$108M |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298M | 0.07% |
4,217,820
+68,496
| +2% | +$4.89M |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $297M | 0.07% |
2,575,518
+8,896
| +0.3% | +$1.04M |
|
298
iShares International Select Dividend ETF
IDV
$8.53B
| $294M | 0.06% |
9,813,394
+555,374
| +6% | +$16.4M |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $292M | 0.06% |
1,600,135
-232,832
| -13% | -$42.8M |
|
300
Illinois Tool Works
ITW
$82.9B
| $292M | 0.06% |
2,438,208
-511,561
| -17% | -$59.4M |
|
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.