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 | |
|---|---|---|---|---|---|---|
2951
MillerKnoll
MLKN
$1.62B
| $4.2M | ﹤0.01% |
146,684
-101,615
| -41% | -$3.35M |
|
|
VIAB
2952
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.19M | ﹤0.01% |
+110,000
| New | +$4.56M |
|
2953
PUT
Exelon
EXC
$47.2B
| $4.19M | ﹤0.01% |
176,372
-2,523
| -1% | -$63.4K |
|
2954
Shutterstock
SSTK
$210M
| $4.19M | ﹤0.01% |
65,740
-6,678
| -9% | -$384K |
|
2955
SiriusPoint
SPNT
$2.76B
| $4.18M | ﹤0.01% |
348,104
-34,655
| -9% | -$431K |
|
2956
RPC Inc
RES
$1.41B
| $4.17M | ﹤0.01% |
248,474
+71,023
| +40% | +$1.08M |
|
|
ACHN
2957
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.17M | ﹤0.01% |
514,851
+14,434
| +3% | +$123K |
|
2958
CALL
Costco
COST
$426B
| $4.16M | ﹤0.01% |
27,300
-61,700
| -69% | -$9.97M |
|
2959
Tetra Tech
TTEK
$9.35B
| $4.16M | ﹤0.01% |
586,270
+5,830
| +1% | +$39.5K |
|
2960
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $4.16M | ﹤0.01% |
38,453
+34,325
| +832% | +$3.63M |
|
2961
PUT
Alcoa
AA
$13.2B
| $4.15M | ﹤0.01% |
170,370
-20,808
| -11% | -$507K |
|
2962
Invesco Dividend Achievers ETF
PFM
$810M
| $4.14M | ﹤0.01% |
182,800
-7,585
| -4% | -$173K |
|
2963
Scansource
SCSC
$1.08B
| $4.14M | ﹤0.01% |
113,511
-470
| -0.4% | -$18.3K |
|
|
POLY
2964
DELISTED
Plantronics, Inc.
POLY
| $4.14M | ﹤0.01% |
79,743
+11,718
| +17% | +$576K |
|
2965
PUT
United Airlines
UAL
$40.7B
| $4.14M | ﹤0.01% |
78,900
| – | – |
|
2966
PUT
Hain Celestial
HAIN
$52.4M
| $4.14M | ﹤0.01% |
+116,300
| New | +$5.1M |
|
2967
WisdomTree True Developed International Fund
DOL
$847M
| $4.14M | ﹤0.01% |
95,662
+7,497
| +9% | +$320K |
|
2968
Veeco
VECO
$3.2B
| $4.13M | ﹤0.01% |
210,283
-1,012
| -0.5% | -$19.1K |
|
2969
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $4.12M | ﹤0.01% |
167,482
-2,816
| -2% | -$69K |
|
2970
Kulicke & Soffa
KLIC
$5.19B
| $4.12M | ﹤0.01% |
318,865
+116,769
| +58% | +$1.46M |
|
|
BPY
2971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.12M | ﹤0.01% |
179,804
-8,428
| -4% | -$198K |
|
|
IGI
2972
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $4.12M | ﹤0.01% |
182,158
+16,815
| +10% | +$374K |
|
2973
PENN Entertainment
PENN
$2.52B
| $4.12M | ﹤0.01% |
303,331
+228,154
| +303% | +$3.21M |
|
|
SRLP
2974
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.12M | ﹤0.01% |
173,728
+14,269
| +9% | +$346K |
|
|
P
2975
DELISTED
Pandora Media Inc
P
| $4.11M | ﹤0.01% |
287,089
-47,840
| -14% | -$646K |
|
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.