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 | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$14.6B
| $70.5M | 0.02% |
1,410,522
+298,932
| +27% | +$15.1M |
|
802
Rio Tinto
RIO
$160B
| $70.4M | 0.02% |
2,107,267
-16,159
| -0.8% | -$515K |
|
803
Verisk Analytics
VRSK
$24.2B
| $70.3M | 0.02% |
865,129
-29,016
| -3% | -$2.4M |
|
804
Flex
FLEX
$45.9B
| $70.2M | 0.02% |
6,838,140
+514,178
| +8% | +$4.99M |
|
805
Vanguard Total World Stock ETF
VT
$81.9B
| $70.1M | 0.02% |
1,151,407
-25,908
| -2% | -$1.56M |
|
806
Mattel
MAT
$4.25B
| $70M | 0.02% |
2,311,638
-134,912
| -6% | -$4.41M |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $69.8M | 0.02% |
2,458,649
+1,947,681
| +381% | +$54.7M |
|
808
Equifax
EFX
$21.8B
| $69.8M | 0.02% |
518,476
+20,696
| +4% | +$2.74M |
|
809
CALL
Netflix
NFLX
$326B
| $69.3M | 0.02% |
7,034,000
+2,047,000
| +41% | +$19.5M |
|
810
PUT
Nike
NKE
$61.2B
| $69.3M | 0.02% |
1,316,200
-2,726,500
| -67% | -$154M |
|
811
Kirby Corp
KEX
$7.26B
| $69M | 0.02% |
1,109,335
+110,854
| +11% | +$6.36M |
|
812
TransDigm Group
TDG
$68.9B
| $69M | 0.02% |
238,485
+19,684
| +9% | +$5.52M |
|
813
Martin Marietta Materials
MLM
$32.7B
| $68.9M | 0.02% |
384,732
+54,733
| +17% | +$10.4M |
|
814
United Rentals
URI
$69.7B
| $68.8M | 0.02% |
875,972
+233,984
| +36% | +$17.9M |
|
815
Rithm Capital
RITM
$5.79B
| $68.6M | 0.02% |
4,970,204
+109,738
| +2% | +$1.53M |
|
816
PUT
Target
TGT
$70.6B
| $68.5M | 0.02% |
998,000
+300,000
| +43% | +$21.5M |
|
817
iShares MSCI Sweden ETF
EWD
$585M
| $67.8M | 0.01% |
2,330,813
-204,999
| -8% | -$5.8M |
|
818
Charles River Laboratories
CRL
$13.4B
| $67.6M | 0.01% |
810,559
-198,483
| -20% | -$16.6M |
|
819
Clorox
CLX
$12.9B
| $67.5M | 0.01% |
539,479
-55,336
| -9% | -$7.25M |
|
820
Vale
VALE
$58.7B
| $67.1M | 0.01% |
12,197,110
+1,356,037
| +13% | +$7.44M |
|
821
Ambev
ABEV
$43.8B
| $67M | 0.01% |
10,997,425
+4,467,706
| +68% | +$26.7M |
|
|
ICPT
822
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.7M | 0.01% |
405,529
-45,456
| -10% | -$7.17M |
|
823
Micron Technology
MU
$1.07T
| $66.7M | 0.01% |
3,752,580
+1,270,500
| +51% | +$19.4M |
|
824
Teleflex
TFX
$5.82B
| $66.3M | 0.01% |
394,819
-22,604
| -5% | -$4.05M |
|
825
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $66.3M | 0.01% |
458,098
-208,333
| -31% | -$30.3M |
|
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.