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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$110B
| $746M | 0.16% |
6,105,347
-76,552
| -1% | -$8.72M |
|
152
Yum! Brands
YUM
$39.5B
| $738M | 0.16% |
11,311,947
-1,122,252
| -9% | -$71.6M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $727M | 0.16% |
9,020,576
+439,705
| +5% | +$35.5M |
|
154
US Bancorp
USB
$100B
| $718M | 0.16% |
16,740,120
+1,472,126
| +10% | +$62.5M |
|
155
VanEck Intermediate Muni ETF
ITM
$2.13B
| $705M | 0.15% |
14,339,486
+1,784,466
| +14% | +$88.2M |
|
156
NewMarket
NEU
$8.43B
| $696M | 0.15% |
1,622,134
+25,397
| +2% | +$10.8M |
|
157
Norfolk Southern
NSC
$75.2B
| $683M | 0.15% |
7,036,581
+151,514
| +2% | +$13.8M |
|
158
Adobe
ADBE
$105B
| $680M | 0.15% |
6,262,171
-519,671
| -8% | -$52.1M |
|
159
FedEx
FDX
$76.3B
| $675M | 0.15% |
3,866,014
-42,178
| -1% | -$6.91M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $674M | 0.15% |
7,928,932
+118,431
| +2% | +$10.1M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $665M | 0.15% |
14,106,416
-1,024,577
| -7% | -$51.4M |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $665M | 0.15% |
16,823,809
+2,689,935
| +19% | +$107M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $657M | 0.14% |
9,814,742
+273,091
| +3% | +$18.6M |
|
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $643M | 0.14% |
11,892,052
+2,191,546
| +23% | +$117M |
|
165
Nike
NKE
$61.3B
| $633M | 0.14% |
12,022,058
-404,457
| -3% | -$22.8M |
|
166
iShares Biotechnology ETF
IBB
$9.81B
| $631M | 0.14% |
6,536,661
-1,211,949
| -16% | -$115M |
|
167
DuPont de Nemours
DD
$19.5B
| $631M | 0.14% |
4,804,942
-34,235
| -0.7% | -$4.56M |
|
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $618M | 0.14% |
7,330,390
+194,740
| +3% | +$16.6M |
|
169
Ecolab
ECL
$79.8B
| $618M | 0.14% |
5,077,326
-183,099
| -3% | -$22.1M |
|
170
Simon Property Group
SPG
$71B
| $606M | 0.13% |
2,927,714
-48,285
| -2% | -$10.5M |
|
171
PUT
SPDR Gold Trust
GLD
$143B
| $598M | 0.13% |
4,757,200
-67,600
| -1% | -$8.61M |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $597M | 0.13% |
2,114,676
+157,113
| +8% | +$44.3M |
|
173
Paychex
PAYX
$43.1B
| $597M | 0.13% |
10,314,205
+203,684
| +2% | +$12.2M |
|
174
American Water Works
AWK
$27B
| $594M | 0.13% |
7,932,170
-453,033
| -5% | -$35.4M |
|
175
Salesforce
CRM
$162B
| $593M | 0.13% |
8,317,872
+382,176
| +5% | +$29.8M |
|
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.