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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$22.9B
| $77.6M | 0.02% |
326,224
-77,086
| -19% | -$19.5M |
|
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $77.6M | 0.02% |
1,480,471
+71,176
| +5% | +$3.61M |
|
|
X
753
PUT
DELISTED
US Steel
X
| $77.2M | 0.02% |
4,092,400
+310,100
| +8% | +$6.4M |
|
754
Apollo Global Management
APO
$81.9B
| $77.2M | 0.02% |
4,297,437
+1,177,964
| +38% | +$20.7M |
|
755
Goodyear
GT
$1.74B
| $77M | 0.02% |
2,382,416
+80,334
| +3% | +$2.34M |
|
756
PUT
Altria Group
MO
$109B
| $76.9M | 0.02% |
1,216,900
+31,100
| +3% | +$2.07M |
|
|
WBA
757
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $76.9M | 0.02% |
953,700
-410,800
| -30% | -$33.5M |
|
758
Xerox
XRX
$412M
| $76.7M | 0.02% |
2,874,494
+382,624
| +15% | +$9.88M |
|
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $76.6M | 0.02% |
2,338,987
-215,551
| -8% | -$6.97M |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $76.6M | 0.02% |
1,902,247
+273,951
| +17% | +$10.7M |
|
761
Hexcel
HXL
$7.74B
| $76.2M | 0.02% |
1,721,135
+28,446
| +2% | +$1.25M |
|
762
Seagate
STX
$209B
| $75.9M | 0.02% |
1,969,540
-73,578
| -4% | -$2.39M |
|
763
Credicorp
BAP
$29.6B
| $75.9M | 0.02% |
498,634
-75,631
| -13% | -$11.9M |
|
764
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $75.9M | 0.02% |
1,952,000
+772,000
| +65% | +$29.3M |
|
765
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $75.8M | 0.02% |
4,168,266
+432,012
| +12% | +$7.83M |
|
|
TYG
766
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $75.7M | 0.02% |
615,850
+9,389
| +2% | +$1.16M |
|
767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $75.5M | 0.02% |
1,507,906
+43,678
| +3% | +$2.2M |
|
768
Arthur J. Gallagher & Co
AJG
$65.5B
| $75.4M | 0.02% |
1,482,646
-111,082
| -7% | -$5.48M |
|
769
Allegion
ALLE
$14.1B
| $75.1M | 0.02% |
1,089,505
+160,758
| +17% | +$11.3M |
|
770
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $75M | 0.02% |
930,200
-1,325,200
| -59% | -$110M |
|
771
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $74.9M | 0.02% |
1,623,297
+99,806
| +7% | +$4.49M |
|
772
Warner Bros
WBD
$69.3B
| $74.9M | 0.02% |
2,782,063
-737,029
| -21% | -$18.9M |
|
773
Chipotle Mexican Grill
CMG
$41.3B
| $74.8M | 0.02% |
8,828,600
-139,600
| -2% | -$1.15M |
|
|
ITC
774
DELISTED
ITC HOLDINGS CORP
ITC
| $74.5M | 0.02% |
1,603,869
+168,410
| +12% | +$7.79M |
|
775
CALL
PepsiCo
PEP
$192B
| $74.3M | 0.02% |
683,100
+177,400
| +35% | +$19.1M |
|
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.