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 | 8.25% |
| 2 | Technology | 8.09% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco Large Cap Value ETF
PWV
$1.79B
| $39.9M | 0.01% |
1,266,999
+168,128
| +15% | +$5.29M |
|
|
DRE
1127
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.01% |
1,454,500
+272,698
| +23% | +$7.53M |
|
1128
iShares MSCI Australia ETF
EWA
$1.45B
| $39.7M | 0.01% |
1,900,621
+282,777
| +17% | +$5.78M |
|
1129
iShares Core S&P US Growth ETF
IUSG
$34B
| $39.6M | 0.01% |
930,242
+84,496
| +10% | +$3.58M |
|
1130
Euronet Worldwide
EEFT
$2.76B
| $39.5M | 0.01% |
483,124
+88,785
| +23% | +$6.8M |
|
1131
iShares US Medical Devices ETF
IHI
$3.47B
| $39.5M | 0.01% |
1,630,614
-56,688
| -3% | -$1.35M |
|
1132
PUT
DuPont de Nemours
DD
$19.4B
| $39.5M | 0.01% |
300,899
-43,279
| -13% | -$5.77M |
|
|
OPLN
1133
Openlane
OPLN
$4.34B
| $39.5M | 0.01% |
2,415,319
+677,514
| +39% | +$10.8M |
|
|
CS
1134
DELISTED
Credit Suisse Group
CS
| $39.3M | 0.01% |
2,989,585
+226,426
| +8% | +$2.74M |
|
1135
L3Harris
LHX
$54.2B
| $39.1M | 0.01% |
426,898
+60,671
| +17% | +$5.39M |
|
|
Y
1136
DELISTED
Alleghany Corp
Y
| $39.1M | 0.01% |
74,406
+4,508
| +6% | +$2.41M |
|
1137
Honda
HMC
$40.7B
| $39M | 0.01% |
1,349,854
+218,544
| +19% | +$6.25M |
|
1138
American Airlines Group
AAL
$9.98B
| $39M | 0.01% |
1,066,114
+50,339
| +5% | +$1.78M |
|
1139
Molina Healthcare
MOH
$10.9B
| $39M | 0.01% |
669,241
-89,270
| -12% | -$4.92M |
|
|
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39M | 0.01% |
1,533,342
+121,407
| +9% | +$3.07M |
|
1141
Ericsson
ERIC
$33.4B
| $38.9M | 0.01% |
5,400,207
-1,057,959
| -16% | -$7.67M |
|
1142
Brookfield Infrastructure Partners
BIP
$18.4B
| $38.8M | 0.01% |
1,880,406
+249,684
| +15% | +$4.8M |
|
|
AMTD
1143
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 0.01% |
1,098,213
+29,309
| +3% | +$913K |
|
|
SPLS
1144
DELISTED
Staples Inc
SPLS
| $38.6M | 0.01% |
4,516,014
+1,037,250
| +30% | +$9.13M |
|
|
VMW
1145
DELISTED
VMware, Inc
VMW
| $38.6M | 0.01% |
526,043
-119,971
| -19% | -$8.44M |
|
1146
Grand Canyon Education
LOPE
$3.76B
| $38.5M | 0.01% |
953,537
+19,400
| +2% | +$806K |
|
1147
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $38.5M | 0.01% |
489,779
-46,780
| -9% | -$3.68M |
|
|
VWR
1148
DELISTED
VWR Corporation
VWR
| $38.3M | 0.01% |
1,349,842
+335,488
| +33% | +$9.72M |
|
|
HRC
1149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.3M | 0.01% |
617,471
+166,617
| +37% | +$9.38M |
|
1150
Ingredion
INGR
$6.6B
| $38.3M | 0.01% |
287,482
+1,879
| +0.7% | +$251K |
|
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 8.3% of assets, down from 8.7% 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.