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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.5B
| $897M | 0.2% |
25,947,320
+2,999,937
| +13% | +$108M |
|
127
Abbott
ABT
$190B
| $896M | 0.2% |
21,177,435
+3,987,057
| +23% | +$171M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $885M | 0.19% |
6,503,369
-2,664,067
| -29% | -$370M |
|
129
Digital Realty Trust
DLR
$70.6B
| $881M | 0.19% |
9,075,342
-1,079,181
| -11% | -$110M |
|
130
Toronto Dominion Bank
TD
$201B
| $876M | 0.19% |
19,738,645
+1,895,984
| +11% | +$83.1M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $867M | 0.19% |
44,916,037
-10,410,078
| -19% | -$215M |
|
132
Gilead Sciences
GILD
$168B
| $851M | 0.19% |
10,756,400
-354,356
| -3% | -$28.8M |
|
133
Starbucks
SBUX
$122B
| $849M | 0.19% |
15,675,565
+297,986
| +2% | +$16.7M |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $843M | 0.18% |
31,951,085
-9,290,478
| -23% | -$241M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $842M | 0.18% |
3,658,024
-121,786
| -3% | -$29.8M |
|
136
Invesco QQQ Trust
QQQ
$478B
| $841M | 0.18% |
7,087,531
+1,126,640
| +19% | +$130M |
|
137
American Tower
AMT
$79B
| $837M | 0.18% |
7,384,756
+800,790
| +12% | +$91.5M |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $819M | 0.18% |
6,706,591
-15,263
| -0.2% | -$1.85M |
|
139
Danaher
DHR
$146B
| $819M | 0.18% |
11,790,226
-5,072,188
| -30% | -$359M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$112B
| $813M | 0.18% |
13,091,902
+414,260
| +3% | +$25.3M |
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $807M | 0.18% |
24,953,452
-123,644
| -0.5% | -$3.97M |
|
142
Texas Instruments
TXN
$257B
| $804M | 0.18% |
11,451,872
-123,665
| -1% | -$8.43M |
|
143
General Mills
GIS
$20.2B
| $797M | 0.17% |
12,472,723
-547,447
| -4% | -$38.1M |
|
144
Goldman Sachs
GS
$301B
| $793M | 0.17% |
4,914,305
+173,186
| +4% | +$28.2M |
|
145
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $789M | 0.17% |
6,355,485
-3,787,051
| -37% | -$460M |
|
146
Dover
DOV
$28.1B
| $787M | 0.17% |
13,236,046
+1,748,793
| +15% | +$101M |
|
147
Bristol-Myers Squibb
BMY
$130B
| $785M | 0.17% |
14,555,400
+619,766
| +4% | +$39.8M |
|
148
Lumen
LUMN
$6.58B
| $769M | 0.17% |
28,024,694
+3,562,080
| +15% | +$104M |
|
149
Diageo
DEO
$52.8B
| $758M | 0.17% |
6,531,493
+2,465,241
| +61% | +$282M |
|
150
TJX Companies
TJX
$172B
| $747M | 0.16% |
19,986,460
+3,074
| +0% | +$120K |
|
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.