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 | |
|---|---|---|---|---|---|---|
|
DFT
651
DELISTED
DuPont Fabros Technology Inc.
DFT
| $98.1M | 0.02% |
2,377,390
+121,639
| +5% | +$5.49M |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $97.9M | 0.02% |
2,570,808
+313,080
| +14% | +$13M |
|
653
Targa Resources
TRGP
$57.2B
| $97.7M | 0.02% |
1,989,944
-404,484
| -17% | -$17.6M |
|
654
Ameriprise Financial
AMP
$50.4B
| $97M | 0.02% |
971,783
-265,060
| -21% | -$25.7M |
|
655
KeyCorp
KEY
$24.6B
| $96.8M | 0.02% |
7,956,011
-1,701,378
| -18% | -$20.4M |
|
656
Republic Services
RSG
$65.9B
| $96.8M | 0.02% |
1,919,150
-27,517
| -1% | -$1.41M |
|
657
Intuitive Surgical
ISRG
$142B
| $96.6M | 0.02% |
1,198,908
-38,340
| -3% | -$2.94M |
|
658
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $96.5M | 0.02% |
702,000
-292,000
| -29% | -$40.5M |
|
|
MJN
659
DELISTED
Mead Johnson Nutrition Company
MJN
| $96.1M | 0.02% |
1,216,093
+41,248
| +4% | +$3.52M |
|
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $95.6M | 0.02% |
4,176,320
-670,670
| -14% | -$15.3M |
|
661
PUT
Mondelez International
MDLZ
$81.1B
| $94.9M | 0.02% |
2,161,100
+995,600
| +85% | +$43.7M |
|
662
Cencora
COR
$59.2B
| $94.6M | 0.02% |
1,171,345
-35,780
| -3% | -$3.07M |
|
|
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $94.6M | 0.02% |
712,767
-87,089
| -11% | -$8.32M |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $94.4M | 0.02% |
4,480,405
-321,205
| -7% | -$6.63M |
|
665
Idexx Laboratories
IDXX
$44.7B
| $94.1M | 0.02% |
834,348
-215,793
| -21% | -$22.7M |
|
|
FISV
666
Fiserv Inc
FISV
$29.5B
| $93.6M | 0.02% |
1,882,900
+311,494
| +20% | +$16.3M |
|
667
ASML
ASML
$710B
| $93.4M | 0.02% |
852,504
-143,372
| -14% | -$15.2M |
|
668
CALL
IBM
IBM
$223B
| $93M | 0.02% |
612,642
+118,093
| +24% | +$17.9M |
|
669
PUT
Booking.com
BKNG
$160B
| $92.9M | 0.02% |
1,577,500
+107,500
| +7% | +$5.99M |
|
670
PUT
Starbucks
SBUX
$124B
| $92.7M | 0.02% |
1,713,100
-150,300
| -8% | -$8.41M |
|
671
HCA Healthcare
HCA
$89.1B
| $92.7M | 0.02% |
1,225,156
-740,924
| -38% | -$56.7M |
|
672
Eastman Chemical
EMN
$8.43B
| $92.5M | 0.02% |
1,366,689
-68,992
| -5% | -$4.63M |
|
673
ING
ING
$102B
| $92M | 0.02% |
7,454,418
-333,283
| -4% | -$3.87M |
|
|
CELG
674
PUT
DELISTED
Celgene Corp
CELG
| $91.9M | 0.02% |
879,500
+135,900
| +18% | +$14.7M |
|
675
PUT
Deutsche Bank
DB
$72.1B
| $91.9M | 0.02% |
7,862,188
+2,085,440
| +36% | +$25.6M |
|
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.