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 | |
|---|---|---|---|---|---|---|
501
PUT
Walmart Inc
WMT
$921B
| $141M | 0.03% |
5,852,100
+2,314,800
| +65% | +$56.2M |
|
502
Public Service Enterprise Group
PEG
$37.8B
| $141M | 0.03% |
3,356,484
-377,516
| -10% | -$16.6M |
|
503
Dollar General
DG
$26.9B
| $140M | 0.03% |
2,001,448
+399,990
| +25% | +$33.9M |
|
504
CALL
Charter Communications
CHTR
$18.7B
| $140M | 0.03% |
518,100
-662,200
| -56% | -$167M |
|
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $140M | 0.03% |
3,586,833
-128,656
| -3% | -$5.03M |
|
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $140M | 0.03% |
1,263,549
-124,639
| -9% | -$13.8M |
|
507
PG&E
PCG
$38.5B
| $139M | 0.03% |
2,280,300
+17,671
| +0.8% | +$1.12M |
|
508
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $139M | 0.03% |
1,013,600
+167,500
| +20% | +$23.2M |
|
509
Realty Income
O
$59.6B
| $139M | 0.03% |
2,137,897
-508,566
| -19% | -$33.6M |
|
510
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $138M | 0.03% |
5,645,000
-830,000
| -13% | -$21.1M |
|
511
Stryker
SYK
$131B
| $138M | 0.03% |
1,186,935
-85,787
| -7% | -$10M |
|
512
CALL
Walt Disney
DIS
$181B
| $138M | 0.03% |
1,484,600
-651,400
| -30% | -$62.4M |
|
513
Huntington Bancshares
HBAN
$35.9B
| $138M | 0.03% |
13,961,805
+974,064
| +7% | +$9.27M |
|
514
CALL
Booking.com
BKNG
$160B
| $137M | 0.03% |
2,327,500
+1,105,000
| +90% | +$61.6M |
|
515
Unilever
UL
$135B
| $137M | 0.03% |
2,568,130
-178,298
| -6% | -$9.42M |
|
516
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $137M | 0.03% |
5,500,487
+998,923
| +22% | +$24.6M |
|
517
PUT
Deere & Co
DE
$165B
| $137M | 0.03% |
1,599,600
-24,700
| -2% | -$2.02M |
|
518
CALL
Micron Technology
MU
$1.07T
| $136M | 0.03% |
7,652,700
+2,596,300
| +51% | +$39.6M |
|
519
Capital One
COF
$137B
| $136M | 0.03% |
1,894,021
-622,494
| -25% | -$42.8M |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $136M | 0.03% |
1,079,567
-93,296
| -8% | -$11.8M |
|
|
BCR
521
DELISTED
CR Bard Inc.
BCR
| $136M | 0.03% |
604,760
-20,441
| -3% | -$4.6M |
|
522
iShares US Energy ETF
IYE
$1.8B
| $135M | 0.03% |
3,468,016
+283,216
| +9% | +$10.8M |
|
523
Starwood Property Trust
STWD
$6.05B
| $134M | 0.03% |
5,969,119
+476,032
| +9% | +$10.5M |
|
524
Vanguard Health Care ETF
VHT
$19B
| $134M | 0.03% |
1,011,005
+51,217
| +5% | +$6.9M |
|
525
CALL
Verizon
VZ
$200B
| $134M | 0.03% |
2,583,300
+377,200
| +17% | +$20.2M |
|
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.