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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $111M | 0.02% |
3,422,705
+40,797
| +1% | +$1.32M |
|
|
SYT
602
DELISTED
Syngenta Ag
SYT
| $110M | 0.02% |
1,253,040
-460,550
| -27% | -$38M |
|
603
First Trust Value Line Dividend Fund
FVD
$8.4B
| $110M | 0.02% |
4,062,207
+505,033
| +14% | +$13.7M |
|
604
Vanguard Energy ETF
VDE
$10.4B
| $110M | 0.02% |
1,121,534
+38,949
| +4% | +$3.7M |
|
605
Tesla
TSLA
$1.34T
| $109M | 0.02% |
8,046,330
+2,698,125
| +50% | +$39M |
|
606
Aflac
AFL
$60.7B
| $109M | 0.02% |
3,039,730
-264,882
| -8% | -$9.64M |
|
607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $109M | 0.02% |
2,355,618
+154,753
| +7% | +$7.06M |
|
608
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $109M | 0.02% |
1,592,575
-48,859
| -3% | -$3.3M |
|
609
PUT
Halliburton
HAL
$27.4B
| $109M | 0.02% |
2,420,800
+772,100
| +47% | +$33.7M |
|
|
CY
610
CALL
DELISTED
Cypress Semiconductor
CY
| $108M | 0.02% |
8,918,300
+958,900
| +12% | +$11M |
|
611
Banco Bradesco
BBD
$34.3B
| $108M | 0.02% |
23,039,607
-16,522,217
| -42% | -$74.9M |
|
612
Xcel Energy
XEL
$49.3B
| $107M | 0.02% |
2,612,188
+480,466
| +23% | +$20.5M |
|
613
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $107M | 0.02% |
2,902,821
-501,645
| -15% | -$18.3M |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.02% |
4,612,441
+55,944
| +1% | +$1.05M |
|
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $106M | 0.02% |
1,692,528
-169,102
| -9% | -$10.7M |
|
616
Bausch Health
BHC
$2.37B
| $105M | 0.02% |
4,295,402
+460,787
| +12% | +$11.9M |
|
617
iShares Russell 3000 ETF
IWV
$20.6B
| $105M | 0.02% |
819,217
+48,042
| +6% | +$6.14M |
|
618
PUT
Cigna
CI
$73.5B
| $105M | 0.02% |
805,000
-95,000
| -11% | -$12.4M |
|
619
Dentsply Sirona
XRAY
$2.31B
| $105M | 0.02% |
1,764,482
-58,148
| -3% | -$3.57M |
|
620
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $105M | 0.02% |
6,581,838
+202,403
| +3% | +$3.19M |
|
621
Acuity Brands
AYI
$10.8B
| $105M | 0.02% |
394,953
-24,160
| -6% | -$6.43M |
|
622
Check Point Software Technologies
CHKP
$13.7B
| $104M | 0.02% |
1,341,872
-450,200
| -25% | -$34.9M |
|
|
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $104M | 0.02% |
1,248,409
-4,926
| -0.4% | -$391K |
|
624
PUT
Boeing
BA
$182B
| $104M | 0.02% |
788,100
+166,600
| +27% | +$21.9M |
|
625
Burlington
BURL
$22.4B
| $104M | 0.02% |
1,278,487
-183,865
| -13% | -$14.2M |
|
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.