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 | |
|---|---|---|---|---|---|---|
2826
Franklin Electric
FELE
$4.68B
| $4.92M | ﹤0.01% |
120,826
-1,124
| -0.9% | -$42.6K |
|
2827
VanEck Steel ETF
SLX
$173M
| $4.91M | ﹤0.01% |
158,272
+37,198
| +31% | +$1.13M |
|
2828
Qualys
QLYS
$6.44B
| $4.9M | ﹤0.01% |
128,414
+85,368
| +198% | +$2.86M |
|
2829
Canadian Solar
CSIQ
$1.03B
| $4.89M | ﹤0.01% |
356,266
+129,418
| +57% | +$1.78M |
|
2830
YPF Sociedad Anonima ADS
YPF
$19.6B
| $4.89M | ﹤0.01% |
268,615
+78,807
| +42% | +$1.42M |
|
2831
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $4.89M | ﹤0.01% |
159,455
-5,461
| -3% | -$168K |
|
2832
PUT
Seagate
STX
$221B
| $4.89M | ﹤0.01% |
126,900
| – | – |
|
2833
InterDigital
IDCC
$8.87B
| $4.89M | ﹤0.01% |
61,756
+2,702
| +5% | +$180K |
|
2834
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.89M | ﹤0.01% |
49,078
+17,335
| +55% | +$1.72M |
|
|
HTZ
2835
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.87M | ﹤0.01% |
+139,700
| New | +$5.85M |
|
|
EMD
2836
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.87M | ﹤0.01% |
299,605
+13,837
| +5% | +$224K |
|
|
TBI
2837
Trueblue
TBI
$311M
| $4.86M | ﹤0.01% |
214,645
-28,837
| -12% | -$630K |
|
|
NAP
2838
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.86M | ﹤0.01% |
460,114
-92,708
| -17% | -$1.1M |
|
2839
Evogene
EVGN
$9.49M
| $4.86M | ﹤0.01% |
76,209
+2,520
| +3% | +$166K |
|
2840
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $4.86M | ﹤0.01% |
335,086
+67,167
| +25% | +$999K |
|
2841
Westlake Corp
WLK
$10.2B
| $4.86M | ﹤0.01% |
90,852
-68,830
| -43% | -$3.32M |
|
2842
Cheesecake Factory
CAKE
$5.64B
| $4.85M | ﹤0.01% |
96,840
-114,747
| -54% | -$5.86M |
|
|
LVLT
2843
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.84M | ﹤0.01% |
+104,300
| New | +$5.28M |
|
|
KEM
2844
DELISTED
KEMET Corporation
KEM
| $4.84M | ﹤0.01% |
1,354,685
-47,904
| -3% | -$160K |
|
|
ACV
2845
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $4.82M | ﹤0.01% |
253,220
+1,706
| +0.7% | +$32K |
|
2846
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $4.81M | ﹤0.01% |
85,306
-21,346
| -20% | -$1.24M |
|
2847
Viavi Solutions
VIAV
$10.7B
| $4.81M | ﹤0.01% |
650,556
-99,331
| -13% | -$728K |
|
|
XLFS
2848
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $4.81M | ﹤0.01% |
157,901
+156,325
| +9,919% | +$4.72M |
|
|
DMO
2849
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.81M | ﹤0.01% |
201,175
+39,806
| +25% | +$957K |
|
2850
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.79M | ﹤0.01% |
121,178
-45,714
| -27% | -$1.82M |
|
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.