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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$106B
| $116M | 0.03% |
17,087,486
-1,797,423
| -10% | -$12.5M |
|
577
JD.com
JD
$39.6B
| $116M | 0.03% |
4,446,049
-253,412
| -5% | -$6.11M |
|
578
Canadian National Railway
CNI
$77.2B
| $116M | 0.03% |
1,768,655
+784,204
| +80% | +$49.5M |
|
579
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $116M | 0.03% |
+13,655,000
| New | +$112M |
|
580
IQVIA
IQV
$39.8B
| $116M | 0.03% |
1,426,165
-2,784
| -0.2% | -$211K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.03% |
766,404
+47,270
| +7% | +$7.05M |
|
582
Invesco Senior Loan ETF
BKLN
$6.76B
| $115M | 0.03% |
4,966,381
+1,109,633
| +29% | +$25.7M |
|
583
Nucor
NUE
$61.8B
| $115M | 0.03% |
2,328,764
-206,115
| -8% | -$10.5M |
|
584
State Street
STT
$52.2B
| $115M | 0.03% |
1,651,664
+109,397
| +7% | +$7.15M |
|
585
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $115M | 0.03% |
1,421,100
-3,457,200
| -71% | -$286M |
|
586
HDFC Bank
HDB
$119B
| $115M | 0.03% |
6,375,180
+104,588
| +2% | +$1.84M |
|
|
FITB
587
Fifth Third Bancorp
FITB
$52.5B
| $114M | 0.03% |
5,592,280
-122,682
| -2% | -$2.37M |
|
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $114M | 0.03% |
1,660,940
+35,616
| +2% | +$2.4M |
|
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $114M | 0.02% |
3,352,279
+32,208
| +1% | +$1.14M |
|
590
Molson Coors Class B
TAP
$7.85B
| $113M | 0.02% |
1,033,570
-9,260
| -0.9% | -$941K |
|
591
PUT
Comcast
CMCSA
$92.9B
| $113M | 0.02% |
3,415,800
-443,400
| -11% | -$14.8M |
|
592
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $113M | 0.02% |
1,172,400
-972,600
| -45% | -$92.5M |
|
593
Lennar Class A
LEN
$21.1B
| $113M | 0.02% |
2,802,088
+416,808
| +17% | +$18.5M |
|
594
Nasdaq
NDAQ
$54.6B
| $113M | 0.02% |
5,014,383
+404,478
| +9% | +$9.34M |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $112M | 0.02% |
1,457,365
+109,528
| +8% | +$8.06M |
|
596
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $111M | 0.02% |
2,772,000
+1,308,000
| +89% | +$51.2M |
|
597
CALL
Johnson & Johnson
JNJ
$632B
| $111M | 0.02% |
941,200
-97,800
| -9% | -$11.9M |
|
598
PUT
3M
MMM
$94.2B
| $111M | 0.02% |
753,958
-60,638
| -7% | -$9.05M |
|
599
Brookdale Senior Living
BKD
$3B
| $111M | 0.02% |
6,346,143
+296,666
| +5% | +$5.12M |
|
600
Fortinet
FTNT
$121B
| $111M | 0.02% |
14,975,385
+1,841,805
| +14% | +$12.9M |
|
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.