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 | |
|---|---|---|---|---|---|---|
|
PEGI
2701
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.64M | ﹤0.01% |
250,853
-99,239
| -28% | -$2.36M |
|
2702
ESCO Technologies
ESE
$7.92B
| $5.64M | ﹤0.01% |
121,432
+5,597
| +5% | +$247K |
|
2703
CALL
Yum! Brands
YUM
$40.4B
| $5.63M | ﹤0.01% |
86,242
+49,241
| +133% | +$3.14M |
|
|
SAFM
2704
DELISTED
Sanderson Farms Inc
SAFM
| $5.63M | ﹤0.01% |
58,430
-4,808
| -8% | -$440K |
|
2705
PUT
Royal Caribbean
RCL
$81.6B
| $5.62M | ﹤0.01% |
75,000
| – | – |
|
2706
PUT
Akamai
AKAM
$18B
| $5.62M | ﹤0.01% |
+106,000
| New | +$5.67M |
|
2707
STMicroelectronics
STM
$48.5B
| $5.62M | ﹤0.01% |
689,057
-699,027
| -50% | -$5.02M |
|
|
TEF
2708
DELISTED
Telefonica
TEF
| $5.61M | ﹤0.01% |
716,818
-243,260
| -25% | -$1.88M |
|
2709
CONMED
CNMD
$1.51B
| $5.61M | ﹤0.01% |
140,013
+94,147
| +205% | +$4M |
|
|
IBDC
2710
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.61M | ﹤0.01% |
211,655
+13,399
| +7% | +$355K |
|
2711
Interface
TILE
$2.19B
| $5.6M | ﹤0.01% |
335,480
+88,871
| +36% | +$1.48M |
|
2712
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $5.59M | ﹤0.01% |
1,950
| – | – |
|
2713
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $5.58M | ﹤0.01% |
132,540
+3,336
| +3% | +$139K |
|
2714
Invesco S&P Spin-Off ETF
CSD
$237M
| $5.58M | ﹤0.01% |
130,007
+220
| +0.2% | +$9.26K |
|
2715
PUT
Northrop Grumman
NOC
$83.2B
| $5.56M | ﹤0.01% |
26,000
-17,800
| -41% | -$3.86M |
|
|
CVA
2716
DELISTED
Covanta Holding Corporation
CVA
| $5.55M | ﹤0.01% |
360,337
+62,196
| +21% | +$967K |
|
2717
Werner Enterprises
WERN
$2.33B
| $5.54M | ﹤0.01% |
238,089
+11,758
| +5% | +$279K |
|
2718
Banco Santander Chile
BSAC
$16.3B
| $5.54M | ﹤0.01% |
267,685
-42,576
| -14% | -$889K |
|
2719
WD-40
WDFC
$3.08B
| $5.54M | ﹤0.01% |
49,267
+13,404
| +37% | +$1.57M |
|
2720
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.53M | ﹤0.01% |
399,174
-75,798
| -16% | -$1.01M |
|
|
AKS
2721
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.53M | ﹤0.01% |
1,144,500
-280,800
| -20% | -$1.43M |
|
2722
Zillow
Z
$7.82B
| $5.51M | ﹤0.01% |
158,992
+13,977
| +10% | +$500K |
|
|
CKH
2723
DELISTED
Seacor Holdings Inc.
CKH
| $5.51M | ﹤0.01% |
95,759
+11,302
| +13% | +$622K |
|
|
MJN
2724
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.51M | ﹤0.01% |
+69,700
| New | +$5.95M |
|
2725
PUT
Twilio
TWLO
$36.6B
| $5.5M | ﹤0.01% |
+85,500
| New | +$4.27M |
|
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.