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 | |
|---|---|---|---|---|---|---|
|
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $593M | 0.13% |
18,084,073
+18,076,662
| +243,917% | +$607M |
|
177
iShares S&P 500 Growth ETF
IVW
$77.5B
| $576M | 0.13% |
18,954,184
-74,088
| -0.4% | -$2.25M |
|
178
Travelers Companies
TRV
$78.3B
| $576M | 0.13% |
5,030,512
+237,992
| +5% | +$27.9M |
|
179
Biogen
BIIB
$30.3B
| $576M | 0.13% |
1,839,934
+53,354
| +3% | +$15.8M |
|
180
Vanguard Total International Stock ETF
VXUS
$164B
| $573M | 0.13% |
12,129,227
+4,916,375
| +68% | +$228M |
|
181
PNC Financial Services
PNC
$102B
| $568M | 0.12% |
6,306,211
+916,913
| +17% | +$78.7M |
|
182
Deere & Co
DE
$165B
| $553M | 0.12% |
6,478,941
+900,867
| +16% | +$73.7M |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $551M | 0.12% |
23,066,828
-122,876
| -0.5% | -$2.85M |
|
184
Ford
F
$55.3B
| $546M | 0.12% |
45,221,830
-4,214,659
| -9% | -$53.2M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $542M | 0.12% |
6,488,956
+285,954
| +5% | +$23.8M |
|
186
Vanguard Consumer Staples ETF
VDC
$7.91B
| $542M | 0.12% |
3,958,740
+54,218
| +1% | +$7.59M |
|
187
iShares MSCI Japan ETF
EWJ
$23.2B
| $537M | 0.12% |
10,699,700
-3,095,028
| -22% | -$151M |
|
188
General Motors
GM
$76.5B
| $520M | 0.11% |
16,367,187
-5,995,309
| -27% | -$187M |
|
189
PUT
Amazon
AMZN
$2.91T
| $516M | 0.11% |
12,324,000
+1,520,000
| +14% | +$58.2M |
|
|
190
TotalEnergies
TTE
$194B
| $515M | 0.11% |
87,171,020,935
-6,250,751,920,800
| -99% | -$4.38B |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $512M | 0.11% |
9,684,560
+975,956
| +11% | +$51.7M |
|
|
NVO
192
Novo Nordisk
NVO
$202B
| $511M | 0.11% |
24,581,640
-4,135,530
| -14% | -$103M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $510M | 0.11% |
15,428,978
+201,547
| +1% | +$6.79M |
|
194
Kinder Morgan
KMI
$70.6B
| $509M | 0.11% |
22,015,808
-247,870
| -1% | -$5.25M |
|
195
Mastercard
MA
$489B
| $505M | 0.11% |
4,957,625
-299,822
| -6% | -$28.7M |
|
196
Devon Energy
DVN
$49.5B
| $504M | 0.11% |
11,415,716
+8,476,425
| +288% | +$344M |
|
197
PUT
Charter Communications
CHTR
$17.9B
| $503M | 0.11% |
1,863,800
-894,900
| -32% | -$226M |
|
198
AB InBev
BUD
$155B
| $501M | 0.11% |
3,812,575
-307,325
| -7% | -$38.8M |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $500M | 0.11% |
4,517,251
+265,645
| +6% | +$29.1M |
|
200
Novartis
NVS
$290B
| $500M | 0.11% |
7,065,051
+239,812
| +4% | +$17.5M |
|
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.