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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$51.8B
| $219M | 0.05% |
5,333,711
-403,486
| -7% | -$15.5M |
|
377
Fidelity National Information Services
FIS
$22.8B
| $217M | 0.05% |
2,812,437
+38,386
| +1% | +$3M |
|
|
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
| $214M | 0.05% |
1,120,091
+645,459
| +136% | +$124M |
|
379
Coca-Cola Europacific Partners
CCEP
$47.5B
| $213M | 0.05% |
5,346,565
+1,007,232
| +23% | +$38.4M |
|
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $213M | 0.05% |
2,188,216
+103,035
| +5% | +$10.3M |
|
381
J.M. Smucker
SJM
$12.9B
| $213M | 0.05% |
1,571,759
+73,079
| +5% | +$10.7M |
|
382
PUT
Gilead Sciences
GILD
$171B
| $213M | 0.05% |
2,689,600
+506,600
| +23% | +$41.2M |
|
383
British American Tobacco
BTI
$124B
| $213M | 0.05% |
3,333,830
+85,110
| +3% | +$5.4M |
|
384
Aptiv
APTV
$10.2B
| $213M | 0.05% |
2,979,705
-8,329
| -0.3% | -$562K |
|
385
Affiliated Managers Group
AMG
$9.7B
| $212M | 0.05% |
1,468,213
+153,437
| +12% | +$22M |
|
386
Aon
AON
$75.7B
| $212M | 0.05% |
1,880,742
+202,910
| +12% | +$22.4M |
|
387
Southern Company
SO
$107B
| $211M | 0.05% |
4,114,433
-60,762
| -1% | -$3.2M |
|
388
CALL
Amazon
AMZN
$2.86T
| $209M | 0.05% |
4,986,000
-1,304,000
| -21% | -$49.9M |
|
389
International Paper
IP
$21.8B
| $209M | 0.05% |
4,590,225
+93,344
| +2% | +$4.12M |
|
390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $207M | 0.05% |
3,128,790
+117,884
| +4% | +$7.29M |
|
391
CALL
Qualcomm
QCOM
$173B
| $207M | 0.05% |
3,021,000
+657,700
| +28% | +$40M |
|
392
Plains All American Pipeline
PAA
$16.5B
| $205M | 0.04% |
6,519,954
+155,056
| +2% | +$4.43M |
|
393
CALL
GE Aerospace
GE
$374B
| $205M | 0.04% |
1,442,439
-468,655
| -25% | -$69.9M |
|
394
Netflix
NFLX
$326B
| $204M | 0.04% |
20,651,510
+855,320
| +4% | +$8.17M |
|
395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $203M | 0.04% |
4,036,557
+168,507
| +4% | +$8.44M |
|
|
BPL
396
DELISTED
Buckeye Partners, L.P.
BPL
| $202M | 0.04% |
2,819,575
+42,366
| +2% | +$3.01M |
|
397
PUT
Cisco
CSCO
$447B
| $201M | 0.04% |
6,323,500
+1,064,900
| +20% | +$32.8M |
|
398
Centene
CNC
$32.6B
| $200M | 0.04% |
5,962,360
-551,206
| -8% | -$19.1M |
|
399
PUT
Merck
MRK
$334B
| $199M | 0.04% |
3,348,779
+724,168
| +28% | +$42.3M |
|
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $197M | 0.04% |
3,658,560
+536,067
| +17% | +$28.9M |
|
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.