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 | |
|---|---|---|---|---|---|---|
776
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $74.3M | 0.02% |
2,880,185
-236,848
| -8% | -$6.01M |
|
777
Aramark
ARMK
$16.1B
| $74.2M | 0.02% |
2,701,427
+571,056
| +27% | +$15.1M |
|
778
PUT
McDonald's
MCD
$193B
| $73.5M | 0.02% |
637,500
+111,400
| +21% | +$13.2M |
|
779
CBRE Group
CBRE
$44B
| $73.4M | 0.02% |
2,623,600
-159,796
| -6% | -$4.56M |
|
780
Tapestry
TPR
$25.9B
| $73.3M | 0.02% |
2,006,084
+525,383
| +35% | +$20.8M |
|
781
PUT
Union Pacific
UNP
$177B
| $73.1M | 0.02% |
749,600
+214,000
| +40% | +$20M |
|
|
YHOO
782
CALL
DELISTED
Yahoo Inc
YHOO
| $72.9M | 0.02% |
1,692,200
+264,500
| +19% | +$10.8M |
|
783
Core Laboratories
CLB
$569M
| $72.9M | 0.02% |
648,962
-160,096
| -20% | -$18.4M |
|
784
Viatris
VTRS
$18.4B
| $72.7M | 0.02% |
1,907,381
-658,552
| -26% | -$29.3M |
|
785
SK Telecom
SKM
$14.1B
| $72.6M | 0.02% |
1,950,738
-278,555
| -12% | -$10.1M |
|
786
Snap-on
SNA
$20.9B
| $72.6M | 0.02% |
477,581
-35,124
| -7% | -$5.43M |
|
787
FirstEnergy
FE
$27.1B
| $72.4M | 0.02% |
2,189,847
+27,697
| +1% | +$941K |
|
|
FIT
788
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $72.2M | 0.02% |
4,863,855
+897,492
| +23% | +$13.1M |
|
789
Bank of Montreal
BMO
$129B
| $72.2M | 0.02% |
1,100,410
-156,590
| -12% | -$10.2M |
|
790
Advanced Energy
AEIS
$13.2B
| $72.1M | 0.02% |
1,522,735
+228,741
| +18% | +$9.72M |
|
|
HBI
791
DELISTED
Hanesbrands
HBI
| $72.1M | 0.02% |
2,853,595
-357,442
| -11% | -$9.42M |
|
|
CDK
792
DELISTED
CDK Global, Inc.
CDK
| $71.8M | 0.02% |
1,251,807
+215
| +0% | +$12.4K |
|
793
Trip.com Group
TCOM
$28.3B
| $71.7M | 0.02% |
1,540,052
+212,506
| +16% | +$9.46M |
|
794
Moody's
MCO
$84.6B
| $71.6M | 0.02% |
661,266
-67,715
| -9% | -$7.12M |
|
795
Stanley Black & Decker
SWK
$15.4B
| $71.5M | 0.02% |
581,178
-2,193
| -0.4% | -$265K |
|
796
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $71.2M | 0.02% |
1,533,091
-90,121
| -6% | -$4.32M |
|
797
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $71M | 0.02% |
776,240
+96,786
| +14% | +$8.87M |
|
798
Mercado Libre
MELI
$92.7B
| $71M | 0.02% |
384,005
-181,683
| -32% | -$30.1M |
|
799
CALL
Merck
MRK
$334B
| $70.8M | 0.02% |
1,189,690
-81,429
| -6% | -$4.76M |
|
800
CALL
Ford
F
$55.4B
| $70.5M | 0.02% |
5,838,500
+1,902,000
| +48% | +$24M |
|
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.