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 | |
|---|---|---|---|---|---|---|
2926
AMC Entertainment Holdings
AMC
$2.23B
| $4.31M | ﹤0.01% |
13,878
-1,250
| -8% | -$375K |
|
|
MDP
2927
DELISTED
Meredith Corporation
MDP
| $4.31M | ﹤0.01% |
82,846
+36,198
| +78% | +$1.93M |
|
2928
Terreno Realty
TRNO
$7.43B
| $4.3M | ﹤0.01% |
156,412
-52,342
| -25% | -$1.4M |
|
2929
Smith & Wesson
SWBI
$643M
| $4.3M | ﹤0.01% |
210,485
-10,149
| -5% | -$222K |
|
2930
Axos Financial
AX
$5.8B
| $4.3M | ﹤0.01% |
191,844
-22,928
| -11% | -$445K |
|
2931
Chunghwa Telecom
CHT
$33B
| $4.3M | ﹤0.01% |
122,625
+39,247
| +47% | +$1.42M |
|
2932
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.29M | ﹤0.01% |
164,514
+28,259
| +21% | +$705K |
|
2933
Unisys
UIS
$209M
| $4.29M | ﹤0.01% |
440,679
-4,560
| -1% | -$42.3K |
|
|
CHMT
2934
DELISTED
Chemtura Corporation
CHMT
| $4.29M | ﹤0.01% |
130,735
-64,805
| -33% | -$1.87M |
|
2935
Abercrombie & Fitch
ANF
$4.8B
| $4.28M | ﹤0.01% |
269,327
-45,541
| -14% | -$879K |
|
2936
PUT
Phillips 66
PSX
$93.2B
| $4.28M | ﹤0.01% |
53,100
+49,700
| +1,462% | +$3.86M |
|
2937
Louisiana-Pacific
LPX
$5.17B
| $4.28M | ﹤0.01% |
227,086
+1,036
| +0.5% | +$20.1K |
|
|
SVU
2938
DELISTED
SUPERVALU Inc.
SVU
| $4.27M | ﹤0.01% |
122,355
+29,282
| +31% | +$1.04M |
|
2939
Schwab International Equity ETF
SCHF
$69.4B
| $4.26M | ﹤0.01% |
296,108
+166,994
| +129% | +$2.36M |
|
|
TTSH
2940
DELISTED
Tile Shop Holdings
TTSH
| $4.26M | ﹤0.01% |
257,491
-37,361
| -13% | -$642K |
|
|
DYLS
2941
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $4.26M | ﹤0.01% |
151,844
+42,915
| +39% | +$1.19M |
|
2942
PUT
Franco-Nevada
FNV
$45.2B
| $4.25M | ﹤0.01% |
60,900
| – | – |
|
|
MANT
2943
DELISTED
Mantech International Corp
MANT
| $4.25M | ﹤0.01% |
112,819
-816
| -0.7% | -$32.4K |
|
|
CCC
2944
DELISTED
Calgon Carbon Corp
CCC
| $4.25M | ﹤0.01% |
280,326
-18,382
| -6% | -$261K |
|
2945
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $4.25M | ﹤0.01% |
48,335
-18
| -0% | -$1.56K |
|
2946
PUT
Restaurant Brands International
QSR
$27.1B
| $4.24M | ﹤0.01% |
+95,000
| New | +$4.31M |
|
2947
Oxford Industries
OXM
$543M
| $4.23M | ﹤0.01% |
62,558
-15,044
| -19% | -$942K |
|
|
SDRL
2948
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.22M | ﹤0.01% |
6,654
+1,669
| +33% | +$1.2M |
|
2949
Insight Enterprises
NSIT
$4.53B
| $4.21M | ﹤0.01% |
129,290
+81,877
| +173% | +$2.41M |
|
|
CTF
2950
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.2M | ﹤0.01% |
317,454
-1,131
| -0.4% | -$16.1K |
|
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.