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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$96.1B
| $259M | 0.06% |
2,474,537
-407,879
| -14% | -$42.6M |
|
327
Estee Lauder
EL
$31.6B
| $258M | 0.06% |
2,914,281
-225,884
| -7% | -$20.6M |
|
328
Elevance Health
ELV
$86.4B
| $254M | 0.06% |
2,025,725
-414,508
| -17% | -$53.5M |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $254M | 0.06% |
3,306,447
-76,604
| -2% | -$5.84M |
|
330
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $251M | 0.06% |
6,458,000
+434,000
| +7% | +$16.5M |
|
331
National Grid
NGG
$81.6B
| $250M | 0.05% |
3,645,027
-49,146
| -1% | -$3.4M |
|
332
Halliburton
HAL
$27.4B
| $249M | 0.05% |
5,553,215
-12,866
| -0.2% | -$562K |
|
333
Zoetis
ZTS
$31.3B
| $247M | 0.05% |
4,754,678
-331,001
| -7% | -$16.8M |
|
334
iShares Select U.S. REIT ETF
ICF
$2.11B
| $247M | 0.05% |
4,701,772
-348,382
| -7% | -$18.8M |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| $245M | 0.05% |
5,305,408
-1,422,061
| -21% | -$65.6M |
|
336
Bank of America
BAC
$448B
| $244M | 0.05% |
15,603,634
-349,577
| -2% | -$5.21M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.05% |
1,314,519
+371,126
| +39% | +$63.2M |
|
338
Trane Technologies
TT
$105B
| $243M | 0.05% |
3,579,075
+816,102
| +30% | +$54.4M |
|
339
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $243M | 0.05% |
2,446,534
-43,658
| -2% | -$4.32M |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $243M | 0.05% |
12,955,970
-183,355
| -1% | -$3.42M |
|
341
VF Corp
VFC
$5.79B
| $241M | 0.05% |
4,563,158
-5,999,407
| -57% | -$346M |
|
342
Cardinal Health
CAH
$53.8B
| $241M | 0.05% |
3,099,498
-2,422,701
| -44% | -$196M |
|
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $240M | 0.05% |
3,143,992
+199,269
| +7% | +$15.3M |
|
344
T. Rowe Price
TROW
$23.7B
| $239M | 0.05% |
3,599,074
+19,310
| +0.5% | +$1.35M |
|
345
BCE
BCE
$21.7B
| $238M | 0.05% |
5,158,250
+607,113
| +13% | +$28.8M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.09T
| $237M | 0.05% |
1,098
-18
| -2% | -$3.95M |
|
347
Vanguard Materials ETF
VAW
$3.05B
| $237M | 0.05% |
2,214,267
-3,061
| -0.1% | -$328K |
|
348
Delta Air Lines
DAL
$60B
| $235M | 0.05% |
5,976,416
+376,300
| +7% | +$14.2M |
|
|
BNY
349
Bank of New York Mellon
BNY
$110B
| $232M | 0.05% |
5,827,110
+531,108
| +10% | +$21.2M |
|
350
iShares US Technology ETF
IYW
$25.7B
| $232M | 0.05% |
7,783,724
+738,424
| +10% | +$21.2M |
|
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.