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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.6B
| $231M | 0.05% |
5,474,284
+191,694
| +4% | +$8.29M |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $231M | 0.05% |
2,891,457
+296,288
| +11% | +$23.9M |
|
|
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
| $230M | 0.05% |
6,215,043
-643,491
| -9% | -$25.3M |
|
354
CSX Corp
CSX
$92.9B
| $230M | 0.05% |
22,578,822
-665,349
| -3% | -$6.29M |
|
355
PUT
Verizon
VZ
$200B
| $228M | 0.05% |
4,395,100
-532,800
| -11% | -$28.6M |
|
356
Vanguard Total International Bond ETF
BNDX
$83B
| $228M | 0.05% |
4,069,212
-135,740
| -3% | -$7.59M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
| $227M | 0.05% |
1,855,780
-189,384
| -9% | -$24.4M |
|
358
Lam Research
LRCX
$422B
| $227M | 0.05% |
23,947,800
+751,070
| +3% | +$6.83M |
|
359
Newell Brands
NWL
$2.63B
| $227M | 0.05% |
4,306,332
+186,379
| +5% | +$9.64M |
|
360
PPG Industries
PPG
$25.5B
| $226M | 0.05% |
2,188,279
+6,141
| +0.3% | +$644K |
|
361
VanEck High Yield Muni ETF
HYD
$4.42B
| $226M | 0.05% |
3,497,938
+118,933
| +4% | +$7.68M |
|
362
Allstate
ALL
$65.9B
| $225M | 0.05% |
3,258,653
+215,167
| +7% | +$14.8M |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $225M | 0.05% |
1,863,311
+10,348
| +0.6% | +$1.22M |
|
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $224M | 0.05% |
2,036,930
-1,019,755
| -33% | -$111M |
|
365
Labcorp
LH
$26.2B
| $224M | 0.05% |
1,896,277
+249,207
| +15% | +$29.4M |
|
366
PUT
Intel
INTC
$527B
| $223M | 0.05% |
5,915,600
+217,100
| +4% | +$7.69M |
|
367
Intuit
INTU
$98B
| $222M | 0.05% |
2,021,286
-277,973
| -12% | -$31.1M |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $221M | 0.05% |
5,450,289
-29,069
| -0.5% | -$1.13M |
|
369
iShares Russell 2000 Value ETF
IWN
$14.7B
| $221M | 0.05% |
2,108,483
+34,846
| +2% | +$3.57M |
|
|
HDV
370
iShares Core High Dividend ETF
HDV
$15.1B
| $221M | 0.05% |
13,577,225
+459,450
| +4% | +$7.56M |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $220M | 0.05% |
5,026,345
+230,241
| +5% | +$9.86M |
|
372
iShares MSCI Switzerland ETF
EWL
$2.22B
| $220M | 0.05% |
7,206,310
-638,511
| -8% | -$19.3M |
|
373
The Mosaic Company
MOS
$6.92B
| $220M | 0.05% |
8,997,131
+440,171
| +5% | +$12M |
|
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $220M | 0.05% |
2,347,146
+420,886
| +22% | +$38.9M |
|
|
375
CALL
Microsoft
MSFT
$3.69T
| $219M | 0.05% |
3,798,600
-836,500
| -18% | -$47.2M |
|
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.