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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$49.9B
| $123M | 0.03% |
3,215,204
-55,932
| -2% | -$2.23M |
|
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $123M | 0.03% |
2,820,800
+38,764
| +1% | +$1.7M |
|
553
PUT
PepsiCo
PEP
$192B
| $123M | 0.03% |
1,132,800
+102,700
| +10% | +$11.1M |
|
554
Prudential
PUK
$34.5B
| $123M | 0.03% |
3,548,332
+247,753
| +8% | +$8.54M |
|
555
BHP
BHP
$222B
| $123M | 0.03% |
3,975,005
+743,141
| +23% | +$20.4M |
|
556
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.03% |
849,600
+76,100
| +10% | +$11.1M |
|
557
Vertex Pharmaceuticals
VRTX
$131B
| $121M | 0.03% |
1,385,325
-106,334
| -7% | -$10M |
|
558
Fortive
FTV
$18.7B
| $121M | 0.03% |
+3,757,570
| New | +$121M |
|
559
Invesco
IVZ
$14.3B
| $120M | 0.03% |
3,853,244
+241,194
| +7% | +$7.09M |
|
560
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $120M | 0.03% |
4,355,191
+452,199
| +12% | +$12.6M |
|
561
CALL
Cisco
CSCO
$447B
| $120M | 0.03% |
3,790,100
+1,985,600
| +110% | +$61.1M |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $120M | 0.03% |
2,027,234
+176,203
| +10% | +$9.88M |
|
563
HSBC
HSBC
$358B
| $120M | 0.03% |
3,521,334
+247,410
| +8% | +$7.76M |
|
564
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $119M | 0.03% |
2,380,816
+334,505
| +16% | +$16.8M |
|
565
iShares MSCI Mexico ETF
EWW
$1.87B
| $119M | 0.03% |
2,452,365
+1,931,137
| +370% | +$97M |
|
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $119M | 0.03% |
1,785,062
+35,856
| +2% | +$2.37M |
|
567
iShares China Large-Cap ETF
FXI
$4.16B
| $118M | 0.03% |
3,096,355
+355,491
| +13% | +$13M |
|
568
Sonoco
SON
$5.77B
| $118M | 0.03% |
2,225,721
-110,834
| -5% | -$5.71M |
|
569
CALL
AT&T
T
$168B
| $117M | 0.03% |
3,830,729
-1,710,476
| -31% | -$54.1M |
|
570
Exelon
EXC
$47B
| $117M | 0.03% |
4,912,072
+663,869
| +16% | +$16.7M |
|
571
D.R. Horton
DHI
$41.9B
| $117M | 0.03% |
3,861,893
+353,964
| +10% | +$11.4M |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $117M | 0.03% |
2,144,617
+153,204
| +8% | +$7.87M |
|
573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $116M | 0.03% |
4,681,280
+445,974
| +11% | +$10.9M |
|
574
Rockwell Automation
ROK
$49.5B
| $116M | 0.03% |
948,690
+53,513
| +6% | +$6.26M |
|
575
Marathon Petroleum
MPC
$100B
| $116M | 0.03% |
2,859,126
-514,092
| -15% | -$20.9M |
|
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.