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 | |
|---|---|---|---|---|---|---|
|
HIBB
2751
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.31M | ﹤0.01% |
133,105
+1,924
| +1% | +$72.4K |
|
2752
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $5.31M | ﹤0.01% |
431,909
-21,561
| -5% | -$280K |
|
|
IBDD
2753
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.31M | ﹤0.01% |
195,137
+15,789
| +9% | +$430K |
|
2754
PUT
Colgate-Palmolive
CL
$73.3B
| $5.31M | ﹤0.01% |
71,600
-39,400
| -35% | -$2.91M |
|
2755
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $5.3M | ﹤0.01% |
+746
| New | +$5.81M |
|
2756
CALL
Microchip Technology
MCHP
$43B
| $5.28M | ﹤0.01% |
+170,000
| New | +$4.94M |
|
2757
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $5.28M | ﹤0.01% |
27,736
-10,386
| -27% | -$1.86M |
|
2758
BlackRock MuniYield Quality Fund
MQY
$812M
| $5.28M | ﹤0.01% |
319,318
+14,017
| +5% | +$235K |
|
2759
VanEck Natural Resources ETF
HAP
$309M
| $5.25M | ﹤0.01% |
165,151
+14,939
| +10% | +$469K |
|
|
NBIS
2760
Nebius Group N.V.
NBIS
$75.5B
| $5.25M | ﹤0.01% |
249,170
+156,136
| +168% | +$3.4M |
|
2761
PUT
eBay
EBAY
$45.9B
| $5.24M | ﹤0.01% |
159,400
-183,000
| -53% | -$5.53M |
|
2762
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $5.24M | ﹤0.01% |
+1
| New | +$6.14M |
|
|
EQGP
2763
DELISTED
EQGP Holdings, LP
EQGP
| $5.24M | ﹤0.01% |
209,122
+30,460
| +17% | +$777K |
|
2764
Nexstar Media Group
NXST
$5.84B
| $5.24M | ﹤0.01% |
90,807
+24,390
| +37% | +$1.29M |
|
2765
Wendy's
WEN
$1.65B
| $5.24M | ﹤0.01% |
485,091
-180,013
| -27% | -$1.81M |
|
|
TIME
2766
DELISTED
Time Inc.
TIME
| $5.23M | ﹤0.01% |
361,493
+157,433
| +77% | +$2.37M |
|
|
USDP
2767
DELISTED
USD PARTNERS LP
USDP
| $5.23M | ﹤0.01% |
422,537
+155,262
| +58% | +$1.77M |
|
2768
PUT
KLA
KLAC
$266B
| $5.23M | ﹤0.01% |
+750,000
| New | +$5.4M |
|
|
AIRM
2769
DELISTED
Air Methods Corp
AIRM
| $5.22M | ﹤0.01% |
165,728
-33,783
| -17% | -$1.15M |
|
2770
Forward Air
FWRD
$640M
| $5.21M | ﹤0.01% |
120,541
+357
| +0.3% | +$16.2K |
|
2771
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $5.21M | ﹤0.01% |
196,027
+46,182
| +31% | +$1.24M |
|
|
TSE
2772
DELISTED
Trinseo
TSE
| $5.21M | ﹤0.01% |
92,109
+58,148
| +171% | +$3.08M |
|
2773
Boyd Gaming
BYD
$6.11B
| $5.2M | ﹤0.01% |
263,133
-302,769
| -54% | -$5.82M |
|
2774
Dell
DELL
$317B
| $5.2M | ﹤0.01% |
+387,513
| New | +$5.27M |
|
|
REGI
2775
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.2M | ﹤0.01% |
613,595
-121,788
| -17% | -$1.08M |
|
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.