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 | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
| $155M | 0.03% |
5,452,042
+1,124,328
| +26% | +$32.7M |
|
477
PUT
Biogen
BIIB
$31.1B
| $154M | 0.03% |
491,400
+115,300
| +31% | +$34.1M |
|
|
EA
478
DELISTED
Electronic Arts
EA
| $154M | 0.03% |
1,801,017
+118,349
| +7% | +$9.47M |
|
479
PUT
Coca-Cola
KO
$376B
| $153M | 0.03% |
3,620,300
+309,300
| +9% | +$13.6M |
|
480
BioMarin Pharmaceuticals
BMRN
$13.3B
| $153M | 0.03% |
1,649,287
+452,382
| +38% | +$42.6M |
|
481
VanEck Gold Miners ETF
GDX
$26.9B
| $152M | 0.03% |
5,765,243
-1,636,796
| -22% | -$47M |
|
482
Suncor Energy
SU
$76.5B
| $151M | 0.03% |
5,445,667
+154,267
| +3% | +$4.21M |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $151M | 0.03% |
5,552,390
+997,870
| +22% | +$27.5M |
|
484
Hartford Financial Services
HIG
$37.8B
| $151M | 0.03% |
3,515,129
+323,874
| +10% | +$13.6M |
|
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $150M | 0.03% |
8,581,740
-745,325
| -8% | -$13M |
|
|
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $150M | 0.03% |
2,884,523
+2,035,615
| +240% | +$94.6M |
|
487
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $149M | 0.03% |
2,806,200
+1,933,400
| +222% | +$105M |
|
488
Factset
FDS
$10.2B
| $148M | 0.03% |
911,754
+71,071
| +8% | +$12.2M |
|
489
S&P Global
SPGI
$125B
| $148M | 0.03% |
1,166,819
-102,846
| -8% | -$12.4M |
|
490
Synchrony
SYF
$26.1B
| $147M | 0.03% |
5,245,165
-1,446,752
| -22% | -$39.7M |
|
491
Genuine Parts
GPC
$18.7B
| $144M | 0.03% |
1,434,199
-14,968
| -1% | -$1.52M |
|
492
Blackstone
BX
$112B
| $144M | 0.03% |
5,632,193
-570,161
| -9% | -$15M |
|
493
Ball Corp
BALL
$16.4B
| $143M | 0.03% |
3,495,212
+2,035,364
| +139% | +$77.8M |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $143M | 0.03% |
2,885,150
-687,518
| -19% | -$33.9M |
|
495
Southwest Airlines
LUV
$22B
| $142M | 0.03% |
3,662,601
-1,218,721
| -25% | -$46.3M |
|
|
496
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $142M | 0.03% |
4,031,800
-62,600
| -2% | -$2.14M |
|
497
Conagra Brands
CAG
$7.39B
| $142M | 0.03% |
3,877,413
-45,369
| -1% | -$1.63M |
|
498
Church & Dwight Co
CHD
$24B
| $141M | 0.03% |
2,943,305
-77,751
| -3% | -$3.84M |
|
|
HES
499
CALL
DELISTED
Hess
HES
| $141M | 0.03% |
2,627,100
+2,268,700
| +633% | +$122M |
|
500
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $141M | 0.03% |
1,952,200
+1,332,900
| +215% | +$98.1M |
|
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.