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 | |
|---|---|---|---|---|---|---|
851
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $62.5M | 0.01% |
847,873
-52,116
| -6% | -$3.84M |
|
852
Essex Property Trust
ESS
$18.1B
| $62.5M | 0.01% |
280,721
-29,009
| -9% | -$6.6M |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $62.3M | 0.01% |
1,284,462
-19,469
| -1% | -$869K |
|
854
M&T Bank
MTB
$36.6B
| $62.3M | 0.01% |
536,282
+88,319
| +20% | +$10.3M |
|
855
Sumitomo Mitsui Financial
SMFG
$167B
| $62M | 0.01% |
9,188,817
-383,625
| -4% | -$2.49M |
|
856
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $62M | 0.01% |
3,678,375
-101,585
| -3% | -$1.71M |
|
857
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $61.6M | 0.01% |
795,710
+13,900
| +2% | +$1.08M |
|
858
Energizer
ENR
$1.56B
| $61.5M | 0.01% |
1,230,855
+211,729
| +21% | +$10.4M |
|
859
Broadridge
BR
$19.3B
| $61.2M | 0.01% |
902,375
-80,443
| -8% | -$5.49M |
|
860
Advance Auto Parts
AAP
$3.23B
| $61.2M | 0.01% |
410,153
-100,843
| -20% | -$16.1M |
|
861
CALL
Gilead Sciences
GILD
$168B
| $61.1M | 0.01% |
772,800
+310,000
| +67% | +$25.2M |
|
862
Host Hotels & Resorts
HST
$15.6B
| $60.9M | 0.01% |
3,911,009
-722,067
| -16% | -$12.4M |
|
863
Vornado Realty Trust
VNO
$7.33B
| $60.9M | 0.01% |
743,723
-42,233
| -5% | -$3.5M |
|
864
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $60.8M | 0.01% |
1,466,671
-346,414
| -19% | -$14.1M |
|
865
RenaissanceRe
RNR
$13.2B
| $60.7M | 0.01% |
505,134
-52,226
| -9% | -$6.16M |
|
866
PUT
Eli Lilly
LLY
$1.08T
| $60.7M | 0.01% |
756,200
+184,600
| +32% | +$14.8M |
|
867
PUT
Lumen
LUMN
$6.6B
| $60.6M | 0.01% |
2,210,300
| – | – |
|
868
Expedia Group
EXPE
$39.1B
| $60.6M | 0.01% |
519,307
-19,193
| -4% | -$2.17M |
|
869
Universal Health Services
UHS
$10.2B
| $60.5M | 0.01% |
490,666
-8,706
| -2% | -$1.1M |
|
870
State Street SPDR S&P Retail ETF
XRT
$643M
| $60.4M | 0.01% |
1,386,491
+582,262
| +72% | +$25.8M |
|
871
Omega Healthcare
OHI
$13.9B
| $60.4M | 0.01% |
1,703,261
-966,304
| -36% | -$34.3M |
|
872
Sabre
SABR
$831M
| $60.3M | 0.01% |
2,140,849
-135,718
| -6% | -$3.79M |
|
|
POT
873
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.2M | 0.01% |
3,691,320
+1,180,156
| +47% | +$19.5M |
|
|
SNP
874
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $60M | 0.01% |
812,544
+26,438
| +3% | +$1.9M |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $59.8M | 0.01% |
645,448
-27,327
| -4% | -$2.55M |
|
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.