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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$45.4B
| $485M | 0.11% |
10,106,363
+1,036,127
| +11% | +$50.2M |
|
202
Deutsche Bank
DB
$71.8B
| $484M | 0.11% |
41,404,039
+1,657,084
| +4% | +$20.3M |
|
203
LyondellBasell Industries
LYB
$20.7B
| $484M | 0.11% |
5,998,226
-71,103
| -1% | -$5.5M |
|
204
Boeing
BA
$184B
| $481M | 0.11% |
3,651,103
-51,667
| -1% | -$6.81M |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $479M | 0.11% |
4,284,908
-999,188
| -19% | -$112M |
|
206
iShares National Muni Bond ETF
MUB
$45.8B
| $477M | 0.1% |
4,234,605
+45,949
| +1% | +$5.21M |
|
207
Vanguard Communication Services ETF
VOX
$5.82B
| $477M | 0.1% |
5,049,391
+453,750
| +10% | +$44M |
|
208
ConocoPhillips
COP
$151B
| $476M | 0.1% |
10,957,044
+108,951
| +1% | +$4.53M |
|
209
Parker-Hannifin
PH
$134B
| $476M | 0.1% |
3,792,192
-867,436
| -19% | -$103M |
|
210
iShares Gold Trust
IAU
$64.8B
| $474M | 0.1% |
18,667,949
+4,057,014
| +28% | +$104M |
|
211
Duke Energy
DUK
$96.1B
| $473M | 0.1% |
5,907,635
-83,079
| -1% | -$6.88M |
|
212
NXP Semiconductors
NXPI
$59.6B
| $469M | 0.1% |
4,594,240
-500,353
| -10% | -$42.4M |
|
|
213
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $465M | 0.1% |
4,160,000
-240,000
| -5% | -$26.9M |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $465M | 0.1% |
6,395,825
-1,264,421
| -17% | -$84.4M |
|
215
Cincinnati Financial
CINF
$26.6B
| $455M | 0.1% |
6,035,734
+305,474
| +5% | +$23.1M |
|
216
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $451M | 0.1% |
7,632,400
+1,077,800
| +16% | +$62.5M |
|
217
PUT
GE Aerospace
GE
$382B
| $448M | 0.1% |
3,154,053
+1,875,100
| +147% | +$280M |
|
218
Enterprise Products Partners
EPD
$81.8B
| $444M | 0.1% |
16,051,868
+117,884
| +0.7% | +$3.26M |
|
219
Colgate-Palmolive
CL
$73.6B
| $440M | 0.1% |
5,933,046
+137,750
| +2% | +$10.2M |
|
220
AutoZone
AZO
$49.7B
| $437M | 0.1% |
568,130
-491,472
| -46% | -$383M |
|
221
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $436M | 0.1% |
6,045,540
+618,329
| +11% | +$44.9M |
|
222
iShares S&P 500 Value ETF
IVE
$50B
| $436M | 0.1% |
4,590,478
+283,130
| +7% | +$26.9M |
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $436M | 0.1% |
11,418,693
+1,668,352
| +17% | +$63.2M |
|
224
Booking.com
BKNG
$160B
| $435M | 0.1% |
7,392,100
-104,700
| -1% | -$5.84M |
|
225
iShares Russell 1000 ETF
IWB
$50B
| $431M | 0.09% |
3,579,311
-183,230
| -5% | -$22M |
|
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.