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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $57.1M | 0.01% |
1,483,854
+49,688
| +3% | +$1.92M |
|
|
PDCE
902
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $57M | 0.01% |
+850,300
| New | +$51.5M |
|
903
West Pharmaceutical
WST
$24.8B
| $56.9M | 0.01% |
763,870
+232,261
| +44% | +$18.4M |
|
904
Reinsurance Group of America
RGA
$16.1B
| $56.6M | 0.01% |
523,987
-15,659
| -3% | -$1.6M |
|
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $56.4M | 0.01% |
1,838,422
+159,569
| +10% | +$4.89M |
|
906
Mettler-Toledo International
MTD
$28.8B
| $56.3M | 0.01% |
134,172
+22,445
| +20% | +$8.91M |
|
907
Bio-Rad Laboratories Class A
BIO
$9.68B
| $56.2M | 0.01% |
343,324
+12,945
| +4% | +$1.96M |
|
908
PUT
General Motors
GM
$75.8B
| $56.2M | 0.01% |
1,768,600
-143,400
| -8% | -$4.48M |
|
909
Casey's General Stores
CASY
$31B
| $56.2M | 0.01% |
467,610
+124,051
| +36% | +$16M |
|
910
Federal Realty Investment Trust
FRT
$10.2B
| $56.2M | 0.01% |
364,891
+10,039
| +3% | +$1.62M |
|
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $56M | 0.01% |
838,454
+192,943
| +30% | +$12.9M |
|
912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $56M | 0.01% |
1,123,766
+209,775
| +23% | +$10.7M |
|
913
Huntington Ingalls Industries
HII
$12.9B
| $55.9M | 0.01% |
364,214
+3,693
| +1% | +$613K |
|
914
Cullen/Frost Bankers
CFR
$10.4B
| $55.8M | 0.01% |
775,256
+32,416
| +4% | +$2.24M |
|
915
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $55.7M | 0.01% |
2,199,472
-72,034
| -3% | -$1.79M |
|
916
PUT
Western Digital
WDC
$168B
| $55.6M | 0.01% |
1,257,776
-26,725
| -2% | -$1.01M |
|
917
Pultegroup
PHM
$24.6B
| $55.5M | 0.01% |
2,769,932
-61,290
| -2% | -$1.27M |
|
918
iShares MSCI South Korea ETF
EWY
$27.6B
| $55.5M | 0.01% |
954,543
+145,939
| +18% | +$8.15M |
|
919
KLA
KLAC
$274B
| $55.4M | 0.01% |
7,952,250
+2,905,400
| +58% | +$20.9M |
|
920
Macerich
MAC
$6.99B
| $55.4M | 0.01% |
685,247
+440,287
| +180% | +$37.2M |
|
|
BHI
921
DELISTED
Baker Hughes
BHI
| $55.3M | 0.01% |
1,095,392
+349,901
| +47% | +$16.8M |
|
922
Fortune Brands Innovations
FBIN
$5.83B
| $55M | 0.01% |
1,107,680
+163,494
| +17% | +$8.55M |
|
923
Bath & Body Works
BBWI
$3.65B
| $54.8M | 0.01% |
958,000
+325,759
| +52% | +$19.2M |
|
|
GG
924
DELISTED
Goldcorp Inc
GG
| $54.8M | 0.01% |
3,315,096
+833
| +0% | +$14.7K |
|
925
Royal Caribbean
RCL
$82.4B
| $54.7M | 0.01% |
730,290
+58,736
| +9% | +$4.14M |
|
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.