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 | |
|---|---|---|---|---|---|---|
2726
PUT
Molson Coors Class B
TAP
$7.97B
| $5.49M | ﹤0.01% |
50,000
-43,600
| -47% | -$4.43M |
|
2727
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $5.48M | ﹤0.01% |
177,443
-9,385
| -5% | -$283K |
|
2728
TAL Education Group
TAL
$6.46B
| $5.48M | ﹤0.01% |
463,896
+12,144
| +3% | +$128K |
|
2729
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $5.47M | ﹤0.01% |
152,431
+33,367
| +28% | +$1.24M |
|
2730
Central Garden & Pet Co
CENT
$2.74B
| $5.46M | ﹤0.01% |
262,703
+259,842
| +9,082% | +$5.23M |
|
2731
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.46M | ﹤0.01% |
61,132
-2,644
| -4% | -$235K |
|
2732
Franklin Covey
FC
$229M
| $5.43M | ﹤0.01% |
305,006
+8,229
| +3% | +$133K |
|
2733
Yelp
YELP
$1.34B
| $5.42M | ﹤0.01% |
129,958
-164,081
| -56% | -$5.75M |
|
|
BSJG
2734
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.42M | ﹤0.01% |
209,849
-17,119
| -8% | -$442K |
|
2735
PUT
Caterpillar
CAT
$394B
| $5.42M | ﹤0.01% |
61,000
-67,600
| -53% | -$5.53M |
|
2736
Murphy USA
MUSA
$10.5B
| $5.41M | ﹤0.01% |
75,864
+678
| +0.9% | +$50.6K |
|
|
SJI
2737
DELISTED
South Jersey Industries, Inc.
SJI
| $5.41M | ﹤0.01% |
183,199
+17,617
| +11% | +$540K |
|
2738
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.41M | ﹤0.01% |
353,090
-4,159
| -1% | -$64.5K |
|
2739
Capitol Federal Financial
CFFN
$1.08B
| $5.4M | ﹤0.01% |
384,061
+46,065
| +14% | +$651K |
|
|
DM
2740
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.4M | ﹤0.01% |
225,847
+3,464
| +2% | +$89.4K |
|
|
VVC
2741
DELISTED
Vectren Corporation
VVC
| $5.4M | ﹤0.01% |
107,507
-1,897
| -2% | -$96.1K |
|
2742
Insulet
PODD
$9.94B
| $5.39M | ﹤0.01% |
131,698
-5,996
| -4% | -$237K |
|
|
SWH
2743
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.36M | ﹤0.01% |
42,412
+30,020
| +242% | +$3.73M |
|
2744
Woori Financial
WF
$17.3B
| $5.35M | ﹤0.01% |
169,976
+168,869
| +15,255% | +$4.78M |
|
2745
Asbury Automotive
ABG
$3.78B
| $5.34M | ﹤0.01% |
95,849
-38,666
| -29% | -$2.15M |
|
2746
Constellium
CSTM
$4.01B
| $5.33M | ﹤0.01% |
740,233
+65,205
| +10% | +$390K |
|
2747
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $5.33M | ﹤0.01% |
212,847
-1,323
| -0.6% | -$32.5K |
|
2748
CALL
Northrop Grumman
NOC
$83.2B
| $5.33M | ﹤0.01% |
24,900
-600
| -2% | -$130K |
|
|
IFN
2749
Aberdeen India Fund
IFN
$507M
| $5.33M | ﹤0.01% |
214,273
-19,840
| -8% | -$501K |
|
2750
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.33M | ﹤0.01% |
434,671
-7,200
| -2% | -$87.1K |
|
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.