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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
CALL
DELISTED
Twitter, Inc.
TWTR
| $104M | 0.02% |
4,491,300
+2,003,400
| +81% | +$37.7M |
|
627
Philips
PHG
$26.8B
| $103M | 0.02% |
4,704,791
+958,291
| +26% | +$19.6M |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| $103M | 0.02% |
2,247,069
+675,178
| +43% | +$31.8M |
|
629
Royal Bank of Canada
RY
$299B
| $103M | 0.02% |
1,658,769
-330,815
| -17% | -$20.3M |
|
630
Xylem
XYL
$28.1B
| $103M | 0.02% |
1,956,411
-110,949
| -5% | -$5.44M |
|
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $103M | 0.02% |
1,643,918
+71,354
| +5% | +$4.38M |
|
632
Waters Corp
WAT
$40.6B
| $102M | 0.02% |
644,986
+265,704
| +70% | +$41.1M |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $102M | 0.02% |
919,932
+73,477
| +9% | +$7.65M |
|
|
K
634
DELISTED
Kellanova
K
| $102M | 0.02% |
1,397,308
+281,543
| +25% | +$21.5M |
|
|
INFO
635
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102M | 0.02% |
2,704,925
+566,292
| +26% | +$20.2M |
|
636
Analog Devices
ADI
$186B
| $101M | 0.02% |
1,573,885
+23,902
| +2% | +$1.48M |
|
|
WBA
637
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.02% |
1,256,100
-237,600
| -16% | -$19.4M |
|
638
PUT
Bausch Health
BHC
$2.37B
| $101M | 0.02% |
4,106,900
-268,200
| -6% | -$6.94M |
|
639
Celanese
CE
$4.86B
| $100M | 0.02% |
1,502,008
+241,417
| +19% | +$15.8M |
|
640
Marriott International
MAR
$91.9B
| $99.6M | 0.02% |
1,478,640
+634,452
| +75% | +$44.7M |
|
641
AerCap
AER
$23.5B
| $99.5M | 0.02% |
2,584,304
+17,220
| +0.7% | +$650K |
|
642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $99.3M | 0.02% |
4,006,529
-1,270,837
| -24% | -$30.9M |
|
643
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $99M | 0.02% |
2,636,266
+432,056
| +20% | +$16.3M |
|
644
Toyota
TM
$223B
| $99M | 0.02% |
852,612
-174,027
| -17% | -$19.9M |
|
|
VAL
645
DELISTED
Valspar
VAL
| $98.8M | 0.02% |
931,151
-71,193
| -7% | -$7.57M |
|
646
PUT
Oracle
ORCL
$450B
| $98.7M | 0.02% |
2,513,500
-460,600
| -15% | -$18.8M |
|
647
Akamai
AKAM
$18B
| $98.5M | 0.02% |
1,857,995
+99,375
| +6% | +$5.32M |
|
648
PUT
SLB Ltd
SLB
$77.3B
| $98.4M | 0.02% |
1,251,600
+172,093
| +16% | +$13.7M |
|
|
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
| $98.4M | 0.02% |
2,463,333
-361,529
| -13% | -$14.3M |
|
650
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $98.3M | 0.02% |
1,127,000
-3,033,700
| -73% | -$261M |
|
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.