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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$46.5B
| $178M | 0.04% |
5,421,507
-1,092,696
| -17% | -$33M |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $178M | 0.04% |
3,256,700
+358,031
| +12% | +$19M |
|
428
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $178M | 0.04% |
1,679,944
-14,767
| -0.9% | -$1.57M |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $177M | 0.04% |
3,127,662
+242,589
| +8% | +$13.9M |
|
430
Johnson Controls International
JCI
$91.7B
| $176M | 0.04% |
3,787,401
-593,110
| -14% | -$27.5M |
|
|
HES
431
DELISTED
Hess
HES
| $176M | 0.04% |
3,285,700
+47,985
| +1% | +$2.57M |
|
432
Herbalife
HLF
$1.28B
| $176M | 0.04% |
5,677,026
+186,072
| +3% | +$5.88M |
|
433
Sherwin-Williams
SHW
$87.8B
| $176M | 0.04% |
1,904,286
-75,588
| -4% | -$7.33M |
|
434
Packaging Corp of America
PKG
$22.9B
| $175M | 0.04% |
2,148,740
+40,415
| +2% | +$3.09M |
|
435
Corpay
CPAY
$27.9B
| $174M | 0.04% |
1,004,182
-31,744
| -3% | -$5.09M |
|
436
Prologis
PLD
$134B
| $174M | 0.04% |
3,249,279
-111,844
| -3% | -$5.9M |
|
437
Edwards Lifesciences
EW
$53.4B
| $173M | 0.04% |
4,312,560
+544,482
| +14% | +$20.5M |
|
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $173M | 0.04% |
4,139,831
-410,842
| -9% | -$17.3M |
|
439
SEI Investments
SEIC
$12.8B
| $171M | 0.04% |
3,759,569
+227,849
| +6% | +$10.7M |
|
440
Masco
MAS
$14.7B
| $171M | 0.04% |
4,996,189
+152,650
| +3% | +$5.28M |
|
441
AvalonBay Communities
AVB
$26.3B
| $171M | 0.04% |
962,018
+201,417
| +26% | +$36.2M |
|
442
Corning
GLW
$137B
| $171M | 0.04% |
7,225,924
-96,719
| -1% | -$2.16M |
|
443
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $170M | 0.04% |
3,021,455
+85,738
| +3% | +$4.79M |
|
444
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $169M | 0.04% |
5,862,161
+108,837
| +2% | +$3.13M |
|
445
PUT
Pfizer
PFE
$153B
| $168M | 0.04% |
5,217,511
+228,929
| +5% | +$7.65M |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $167M | 0.04% |
3,125,793
+854,377
| +38% | +$45.4M |
|
447
Omnicom Group
OMC
$24.2B
| $167M | 0.04% |
1,969,969
+181,526
| +10% | +$15.2M |
|
448
CALL
JPMorgan Chase
JPM
$965B
| $167M | 0.04% |
2,513,600
+547,200
| +28% | +$35.7M |
|
|
MBLY
449
DELISTED
Mobileye N.V.
MBLY
| $167M | 0.04% |
3,930,980
-767,140
| -16% | -$35.5M |
|
450
PUT
Chevron
CVX
$388B
| $167M | 0.04% |
1,625,200
+312,400
| +24% | +$31.9M |
|
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.