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 | |
|---|---|---|---|---|---|---|
|
CCMP
2551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | ﹤0.01% |
127,480
-1,735
| -1% | -$85.2K |
|
2552
A10 Networks
ATEN
$1.99B
| $6.74M | ﹤0.01% |
630,452
+456,510
| +262% | +$3.99M |
|
|
SCHW
2553
PUT
Charles Schwab
SCHW
$192B
| $6.71M | ﹤0.01% |
212,500
+12,500
| +6% | +$367K |
|
2554
iShares Global Comm Services ETF
IXP
$572M
| $6.71M | ﹤0.01% |
108,435
-44,402
| -29% | -$2.79M |
|
2555
PUT
PNC Financial Services
PNC
$103B
| $6.7M | ﹤0.01% |
74,400
+20,700
| +39% | +$1.78M |
|
2556
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $6.7M | ﹤0.01% |
268,620
-61,355
| -19% | -$1.55M |
|
|
GRA
2557
DELISTED
W.R. Grace & Co.
GRA
| $6.68M | ﹤0.01% |
90,558
+36,006
| +66% | +$2.72M |
|
2558
Comscore
SCOR
$94.1M
| $6.65M | ﹤0.01% |
10,839
+3,563
| +49% | +$2.02M |
|
2559
Cohen & Steers
CNS
$4.36B
| $6.64M | ﹤0.01% |
155,288
+99,100
| +176% | +$4.19M |
|
|
RWT
2560
Redwood Trust
RWT
$604M
| $6.63M | ﹤0.01% |
467,887
-33,078
| -7% | -$471K |
|
|
TAHO
2561
DELISTED
Tahoe Resources Inc
TAHO
| $6.61M | ﹤0.01% |
515,340
+46,093
| +10% | +$683K |
|
2562
PUT
Adobe
ADBE
$105B
| $6.59M | ﹤0.01% |
60,700
| – | – |
|
2563
Invesco Municipal Opportunity Trust
VMO
$664M
| $6.59M | ﹤0.01% |
462,360
+33,552
| +8% | +$489K |
|
|
BSCN
2564
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.58M | ﹤0.01% |
308,015
+1,132
| +0.4% | +$24.1K |
|
2565
Texas Roadhouse
TXRH
$13.6B
| $6.58M | ﹤0.01% |
168,562
-31,176
| -16% | -$1.39M |
|
|
SCTY
2566
CALL
DELISTED
SolarCity Corporation
SCTY
| $6.57M | ﹤0.01% |
335,900
+282,600
| +530% | +$6.33M |
|
2567
ONE Gas
OGS
$5.09B
| $6.55M | ﹤0.01% |
105,988
-2,646
| -2% | -$168K |
|
2568
Royce Value Trust
RVT
$2.32B
| $6.54M | ﹤0.01% |
516,789
+15,419
| +3% | +$193K |
|
2569
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.54M | ﹤0.01% |
472,644
+151,080
| +47% | +$2.11M |
|
|
KATE
2570
CALL
DELISTED
Kate Spade & Company
KATE
| $6.53M | ﹤0.01% |
381,100
+347,800
| +1,044% | +$6.74M |
|
2571
Knowles
KN
$3.29B
| $6.53M | ﹤0.01% |
464,408
-11,118
| -2% | -$157K |
|
|
FDIQ
2572
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $6.51M | ﹤0.01% |
149,317
-2,809
| -2% | -$119K |
|
2573
Midland States Bancorp
MSBI
$693M
| $6.5M | ﹤0.01% |
256,402
+83
| +0% | +$1.94K |
|
2574
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $6.48M | ﹤0.01% |
136,433
+29,352
| +27% | +$1.38M |
|
|
RPT
2575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.48M | ﹤0.01% |
345,667
+26,255
| +8% | +$506K |
|
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.