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 | |
|---|---|---|---|---|---|---|
|
CHS
2526
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | ﹤0.01% |
589,329
+333,209
| +130% | +$3.94M |
|
|
PARA
2527
PUT
DELISTED
Paramount Global Class B
PARA
| $7M | ﹤0.01% |
+127,900
| New | +$6.79M |
|
2528
CALL
PayPal
PYPL
$52.7B
| $7M | ﹤0.01% |
170,800
+102,600
| +150% | +$3.94M |
|
|
CHSP
2529
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.99M | ﹤0.01% |
305,438
+45,966
| +18% | +$1.13M |
|
2530
Hecla Mining
HL
$12.3B
| $6.98M | ﹤0.01% |
1,224,993
+110,062
| +10% | +$673K |
|
|
SWN
2531
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.92M | ﹤0.01% |
500,300
-2,210,700
| -82% | -$30.6M |
|
2532
PTC Therapeutics
PTCT
$5.98B
| $6.92M | ﹤0.01% |
493,940
-9,179
| -2% | -$74.6K |
|
2533
CALL
Eaton
ETN
$175B
| $6.9M | ﹤0.01% |
+105,000
| New | +$6.79M |
|
|
WNR
2534
DELISTED
Western Refining Inc
WNR
| $6.89M | ﹤0.01% |
260,384
+41,645
| +19% | +$985K |
|
|
CADE
2535
DELISTED
Cadence Bank
CADE
| $6.88M | ﹤0.01% |
296,366
+108,905
| +58% | +$2.59M |
|
2536
Adtran
ADTN
$684M
| $6.85M | ﹤0.01% |
357,854
+31,558
| +10% | +$582K |
|
|
ESL
2537
DELISTED
Esterline Technologies
ESL
| $6.84M | ﹤0.01% |
89,935
+763
| +0.9% | +$53.5K |
|
2538
Caesarstone
CSTE
$119M
| $6.84M | ﹤0.01% |
181,369
-80,857
| -31% | -$3.06M |
|
|
SWFT
2539
CALL
DELISTED
Swift Transportation Company
SWFT
| $6.84M | ﹤0.01% |
+318,500
| New | +$6.05M |
|
2540
Visteon
VC
$2.89B
| $6.83M | ﹤0.01% |
95,334
-18,372
| -16% | -$1.28M |
|
|
BBRC
2541
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.83M | ﹤0.01% |
422,537
-47,211
| -10% | -$757K |
|
|
ENDP
2542
DELISTED
Endo International plc
ENDP
| $6.81M | ﹤0.01% |
338,008
+170,411
| +102% | +$3.39M |
|
|
KATE
2543
DELISTED
Kate Spade & Company
KATE
| $6.81M | ﹤0.01% |
397,459
-123,632
| -24% | -$2.4M |
|
2544
Copa Holdings
CPA
$6.14B
| $6.79M | ﹤0.01% |
77,250
+22,577
| +41% | +$1.71M |
|
|
BTO
2545
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.78M | ﹤0.01% |
244,363
+20,302
| +9% | +$550K |
|
2546
Kaiser Aluminum
KALU
$2.97B
| $6.78M | ﹤0.01% |
78,430
-17,459
| -18% | -$1.5M |
|
|
INN
2547
Summit Hotel Properties
INN
$651M
| $6.76M | ﹤0.01% |
513,994
-48,144
| -9% | -$666K |
|
2548
Invesco International Dividend Achievers ETF
PID
$917M
| $6.76M | ﹤0.01% |
459,311
-32,581
| -7% | -$470K |
|
2549
CALL
Teradyne
TER
$65.5B
| $6.75M | ﹤0.01% |
+312,900
| New | +$6.46M |
|
|
VRN
2550
DELISTED
Veren
VRN
| $6.75M | ﹤0.01% |
511,298
+218,590
| +75% | +$3.26M |
|
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.