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 | |
|---|---|---|---|---|---|---|
1
CALL
Procter & Gamble
PG
$340B
| $9.71B | 2.13% |
108,207,800
+106,749,000
| +7,318% | +$9.27B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $5.07B | 1.11% |
23,450,753
-584,110
| -2% | -$126M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $4.98B | 1.09% |
23,005,419
-2,555,497
| -10% | -$552M |
|
4
Apple
AAPL
$4.52T
| $4.93B | 1.08% |
174,518,808
-2,475,976
| -1% | -$65.5M |
|
|
5
Microsoft
MSFT
$3.64T
| $4.34B | 0.95% |
75,374,227
+7,749,507
| +11% | +$437M |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.11B | 0.9% |
69,548,598
+5,787,239
| +9% | +$336M |
|
7
GE Aerospace
GE
$397B
| $3.89B | 0.85% |
27,377,296
+597,478
| +2% | +$89.1M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.86B | 0.85% |
44,018,268
+4,691,882
| +12% | +$412M |
|
9
Pfizer
PFE
$146B
| $3.84B | 0.84% |
119,555,029
+8,391,621
| +8% | +$281M |
|
|
10
Procter & Gamble
PG
$340B
| $3.8B | 0.83% |
42,333,707
+1,961,137
| +5% | +$170M |
|
|
11
ExxonMobil
XOM
$630B
| $3.73B | 0.82% |
42,786,051
-7,599,963
| -15% | -$674M |
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $3.69B | 0.81% |
42,444,088
+2,742,460
| +7% | +$239M |
|
13
Johnson & Johnson
JNJ
$619B
| $3.68B | 0.81% |
31,125,818
+55,151
| +0.2% | +$6.69M |
|
14
JPMorgan Chase
JPM
$961B
| $3.48B | 0.76% |
52,232,481
+725,594
| +1% | +$47.3M |
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.46B | 0.76% |
184,814,574
+8,626,980
| +5% | +$161M |
|
16
Verizon
VZ
$190B
| $3.4B | 0.75% |
65,459,375
+5,528,873
| +9% | +$297M |
|
17
iShares MBS ETF
MBB
$39.1B
| $3.2B | 0.7% |
29,027,641
+2,650,186
| +10% | +$291M |
|
18
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.14B | 0.69% |
120,579,904
+2,286,820
| +2% | +$59.5M |
|
19
Intel
INTC
$499B
| $3.1B | 0.68% |
82,114,884
+1,601,435
| +2% | +$56.7M |
|
20
Vanguard Real Estate ETF
VNQ
$38.9B
| $3.06B | 0.67% |
35,318,874
+1,698,274
| +5% | +$151M |
|
21
Vanguard Information Technology ETF
VGT
$147B
| $3.04B | 0.67% |
202,293,976
-1,759,536
| -0.9% | -$25.5M |
|
22
PepsiCo
PEP
$189B
| $3.04B | 0.67% |
27,915,158
+134,902
| +0.5% | +$14.5M |
|
23
AT&T
T
$157B
| $2.75B | 0.6% |
89,774,752
+3,687,392
| +4% | +$117M |
|
24
iShares Core S&P 500 ETF
IVV
$904B
| $2.69B | 0.59% |
12,344,018
-93,537
| -0.8% | -$20.3M |
|
25
Coca-Cola
KO
$373B
| $2.66B | 0.58% |
62,792,210
+4,302,474
| +7% | +$189M |
|
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, 3,352 increased, 2,892 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.