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 | 8.25% |
| 2 | Technology | 8.09% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
2501
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.29M | ﹤0.01% |
412,023
-8,776
| -2% | -$155K |
|
2502
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $7.28M | ﹤0.01% |
157,642
-9,400
| -6% | -$440K |
|
2503
iShares US Equity Factor ETF
LRGF
$3.74B
| $7.28M | ﹤0.01% |
288,484
-182,917
| -39% | -$4.57M |
|
2504
Tredegar Corp
TG
$276M
| $7.27M | ﹤0.01% |
391,047
+871
| +0.2% | +$15.7K |
|
|
SFLY
2505
DELISTED
Shutterfly, Inc.
SFLY
| $7.27M | ﹤0.01% |
162,806
+11,972
| +8% | +$594K |
|
|
HSNI
2506
DELISTED
HSN, Inc.
HSNI
| $7.26M | ﹤0.01% |
182,443
-787
| -0.4% | -$35.7K |
|
|
LTC
2507
LTC Properties
LTC
$2.17B
| $7.25M | ﹤0.01% |
139,452
-6,452
| -4% | -$337K |
|
|
ESRX
2508
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.23M | ﹤0.01% |
+102,500
| New | +$7.67M |
|
|
PFC
2509
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.23M | ﹤0.01% |
323,736
+25,006
| +8% | +$538K |
|
2510
CALL
Aflac
AFL
$60.9B
| $7.19M | ﹤0.01% |
+200,000
| New | +$7.28M |
|
2511
Trinity Industries
TRN
$2.36B
| $7.18M | ﹤0.01% |
412,730
+47,731
| +13% | +$786K |
|
2512
PUT
CF Industries
CF
$17.9B
| $7.18M | ﹤0.01% |
295,000
| – | – |
|
|
B
2513
CALL
Barrick Mining
B
$68.5B
| $7.18M | ﹤0.01% |
405,100
-1,502,800
| -79% | -$30M |
|
2514
Columbia Banking Systems
COLB
$9.25B
| $7.18M | ﹤0.01% |
219,340
-978
| -0.4% | -$30.6K |
|
2515
Oneok
OKE
$59.9B
| $7.17M | ﹤0.01% |
139,579
-157,114
| -53% | -$7.43M |
|
|
PSXP
2516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.16M | ﹤0.01% |
147,316
+2,920
| +2% | +$148K |
|
|
CORR
2517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.14M | ﹤0.01% |
243,566
-7,989
| -3% | -$235K |
|
2518
iShares Dow Jones US ETF
IYY
$3.09B
| $7.14M | ﹤0.01% |
131,608
+1,870
| +1% | +$101K |
|
2519
US Foods
USFD
$23.6B
| $7.11M | ﹤0.01% |
301,038
+65,202
| +28% | +$1.58M |
|
2520
AZZ Inc
AZZ
$4.55B
| $7.09M | ﹤0.01% |
108,715
-64,140
| -37% | -$4.1M |
|
|
VLRS
2521
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $7.05M | ﹤0.01% |
405,618
+11,656
| +3% | +$212K |
|
2522
Korn Ferry
KFY
$4.32B
| $7.05M | ﹤0.01% |
335,793
-205,578
| -38% | -$4.68M |
|
|
WEB
2523
DELISTED
Web.com Group, Inc.
WEB
| $7.04M | ﹤0.01% |
407,746
+111,844
| +38% | +$2M |
|
2524
Sturm, Ruger & Co
RGR
$602M
| $7.04M | ﹤0.01% |
121,818
-27,784
| -19% | -$1.76M |
|
2525
PUT
Stanley Black & Decker
SWK
$15.4B
| $7.03M | ﹤0.01% |
57,200
| – | – |
|
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 8.3% of assets, down from 8.7% 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.