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 | |
|---|---|---|---|---|---|---|
2601
PUT
Advanced Micro Devices
AMD
$840B
| $6.29M | ﹤0.01% |
+910,000
| New | +$5.81M |
|
2602
Performance Food Group
PFGC
$16.8B
| $6.28M | ﹤0.01% |
253,213
+29,834
| +13% | +$779K |
|
2603
Hancock Whitney
HWC
$6.4B
| $6.28M | ﹤0.01% |
193,592
-148,409
| -43% | -$4.49M |
|
2604
Renasant Corp
RNST
$3.98B
| $6.27M | ﹤0.01% |
186,532
-11,313
| -6% | -$380K |
|
2605
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.27M | ﹤0.01% |
174,711
+92,438
| +112% | +$3.31M |
|
2606
CALL
Abbott
ABT
$193B
| $6.27M | ﹤0.01% |
148,200
+85,700
| +137% | +$3.67M |
|
2607
Northwest Natural Holdings
NWN
$2.14B
| $6.26M | ﹤0.01% |
104,212
-49,398
| -32% | -$3.09M |
|
2608
First Trust Capital Strength ETF
FTCS
$8.02B
| $6.26M | ﹤0.01% |
155,918
-6,976
| -4% | -$283K |
|
2609
Banner Corp
BANR
$2.52B
| $6.25M | ﹤0.01% |
143,021
+104,508
| +271% | +$4.5M |
|
2610
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.24M | ﹤0.01% |
225,553
-6,520
| -3% | -$184K |
|
|
EVHC
2611
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.24M | ﹤0.01% |
93,526
-41,217
| -31% | -$2.84M |
|
2612
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.22M | ﹤0.01% |
150,789
-12,435
| -8% | -$500K |
|
|
NE
2613
PUT
DELISTED
Noble Corporation
NE
| $6.21M | ﹤0.01% |
978,700
| – | – |
|
|
MVT
2614
DELISTED
BlackRock MuniVest Fund II
MVT
| $6.2M | ﹤0.01% |
361,972
-299
| -0.1% | -$5.26K |
|
2615
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $6.2M | ﹤0.01% |
269,548
+76,605
| +40% | +$1.71M |
|
2616
PUT
Capri Holdings
CPRI
$1.74B
| $6.2M | ﹤0.01% |
132,500
-18,400
| -12% | -$917K |
|
|
AAC
2617
DELISTED
AAC Holdings
AAC
| $6.2M | ﹤0.01% |
356,431
+1,154
| +0.3% | +$22.7K |
|
2618
G-III Apparel Group
GIII
$1.43B
| $6.19M | ﹤0.01% |
212,461
+6,362
| +3% | +$250K |
|
2619
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $6.19M | ﹤0.01% |
249,863
-118,811
| -32% | -$2.88M |
|
2620
Trustmark
TRMK
$2.8B
| $6.19M | ﹤0.01% |
224,545
+43,324
| +24% | +$1.16M |
|
|
GES
2621
DELISTED
Guess Inc
GES
| $6.18M | ﹤0.01% |
423,269
+259,301
| +158% | +$3.93M |
|
2622
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.18M | ﹤0.01% |
252,315
-171,835
| -41% | -$4.34M |
|
2623
Ambarella
AMBA
$3.6B
| $6.17M | ﹤0.01% |
83,888
-15,820
| -16% | -$991K |
|
|
WNS
2624
DELISTED
WNS Holdings
WNS
| $6.17M | ﹤0.01% |
205,910
+6,930
| +3% | +$200K |
|
|
LMNX
2625
DELISTED
Luminex Corp
LMNX
| $6.17M | ﹤0.01% |
271,393
-28,607
| -10% | -$622K |
|
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.