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 | |
|---|---|---|---|---|---|---|
401
PUT
Humana
HUM
$46.2B
| $197M | 0.04% |
1,113,800
+32,600
| +3% | +$5.66M |
|
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $196M | 0.04% |
1,671,508
+54,102
| +3% | +$6.31M |
|
403
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $195M | 0.04% |
5,135,800
-1,866,700
| -27% | -$68.4M |
|
404
Vanguard FTSE Europe ETF
VGK
$31.1B
| $195M | 0.04% |
3,994,504
-585,316
| -13% | -$28.2M |
|
405
Sysco
SYY
$40B
| $194M | 0.04% |
3,966,214
+28,857
| +0.7% | +$1.48M |
|
406
PUT
Walt Disney
DIS
$181B
| $194M | 0.04% |
2,085,800
+114,500
| +6% | +$11M |
|
407
Illumina
ILMN
$29.1B
| $193M | 0.04% |
1,092,581
-228,762
| -17% | -$36.6M |
|
408
PUT
Johnson & Johnson
JNJ
$632B
| $193M | 0.04% |
1,633,800
+282,000
| +21% | +$34.2M |
|
409
Public Storage
PSA
$61.4B
| $192M | 0.04% |
858,923
-106,731
| -11% | -$24.9M |
|
410
Baxter International
BAX
$14B
| $190M | 0.04% |
3,991,941
-2,531
| -0.1% | -$119K |
|
411
Expeditors International
EXPD
$24.3B
| $189M | 0.04% |
3,677,874
+285,088
| +8% | +$14.4M |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $189M | 0.04% |
3,224,063
-389,740
| -11% | -$23.3M |
|
413
CALL
Pfizer
PFE
$153B
| $189M | 0.04% |
5,872,783
+330,640
| +6% | +$11.1M |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $187M | 0.04% |
966,916
+126,504
| +15% | +$24.7M |
|
415
Baidu
BIDU
$35.5B
| $186M | 0.04% |
1,023,019
-85,454
| -8% | -$14.8M |
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $185M | 0.04% |
3,314,146
-121,096
| -4% | -$6.74M |
|
417
Prudential Financial
PRU
$43B
| $183M | 0.04% |
2,242,044
-778,363
| -26% | -$59.7M |
|
418
Boston Scientific
BSX
$74.9B
| $183M | 0.04% |
7,679,683
-418,259
| -5% | -$9.98M |
|
419
iShares Silver Trust
SLV
$31.3B
| $183M | 0.04% |
10,038,997
+4,210,891
| +72% | +$78.4M |
|
420
PUT
Qualcomm
QCOM
$173B
| $182M | 0.04% |
2,659,200
+959,300
| +56% | +$58.3M |
|
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $182M | 0.04% |
1,706,244
-52,482
| -3% | -$5.55M |
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $182M | 0.04% |
4,293,973
+1,766,885
| +70% | +$72.4M |
|
423
Applied Materials
AMAT
$424B
| $181M | 0.04% |
6,004,055
+1,153,629
| +24% | +$32.2M |
|
424
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $180M | 0.04% |
1,169,650
+403,500
| +53% | +$57.9M |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $180M | 0.04% |
2,057,389
+125,146
| +6% | +$10.2M |
|
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.