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 | |
|---|---|---|---|---|---|---|
2976
CALL
Best Buy
BBY
$18.2B
| $4.1M | ﹤0.01% |
107,500
| – | – |
|
2977
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.1M | ﹤0.01% |
441,885
+110,510
| +33% | +$1.06M |
|
|
ZLTQ
2978
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.1M | ﹤0.01% |
+104,600
| New | +$3.74M |
|
|
DEA
2979
Easterly Government Properties
DEA
$1.17B
| $4.1M | ﹤0.01% |
85,986
+29,758
| +53% | +$1.46M |
|
2980
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $4.1M | ﹤0.01% |
162,542
+5,264
| +3% | +$130K |
|
2981
CALL
Newmont
NEM
$124B
| $4.1M | ﹤0.01% |
104,300
-211,500
| -67% | -$8.77M |
|
2982
Argan
AGX
$8.11B
| $4.09M | ﹤0.01% |
69,169
+68,225
| +7,227% | +$3.35M |
|
2983
SPS Commerce
SPSC
$2.86B
| $4.09M | ﹤0.01% |
111,552
+13,332
| +14% | +$438K |
|
|
HIMX
2984
Himax Technologies
HIMX
$2.66B
| $4.09M | ﹤0.01% |
476,555
-79,936
| -14% | -$748K |
|
2985
Cleveland-Cliffs
CLF
$6.79B
| $4.09M | ﹤0.01% |
699,677
-247,997
| -26% | -$1.62M |
|
|
SRCLP
2986
DELISTED
Stericycle, Inc
SRCLP
| $4.09M | ﹤0.01% |
61,698
-178,497
| -74% | -$13.2M |
|
2987
Progress Software
PRGS
$1.79B
| $4.09M | ﹤0.01% |
150,281
+36,004
| +32% | +$1.03M |
|
2988
Materion
MTRN
$5.9B
| $4.09M | ﹤0.01% |
133,042
+22,103
| +20% | +$621K |
|
|
UHT
2989
Universal Health Realty Income Trust
UHT
$574M
| $4.08M | ﹤0.01% |
64,752
-2,572
| -4% | -$155K |
|
|
CDR
2990
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.08M | ﹤0.01% |
85,818
+73,080
| +574% | +$3.66M |
|
|
MIE
2991
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.07M | ﹤0.01% |
378,353
-30,887
| -8% | -$325K |
|
2992
CALL
Liberty Global Class A
LBTYA
$3.57B
| $4.06M | ﹤0.01% |
118,900
-123,800
| -51% | -$3.93M |
|
2993
Hyster-Yale Materials Handling
HY
$618M
| $4.06M | ﹤0.01% |
67,520
-20,255
| -23% | -$1.15M |
|
|
CYNO
2994
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.05M | ﹤0.01% |
79,553
+52,766
| +197% | +$2.74M |
|
2995
CALL
Consolidated Edison
ED
$40.2B
| $4.05M | ﹤0.01% |
53,800
| – | – |
|
|
INWK
2996
DELISTED
InnerWorkings, Inc.
INWK
| $4.05M | ﹤0.01% |
429,873
+33,838
| +9% | +$295K |
|
2997
CALL
Exelon
EXC
$47.2B
| $4.05M | ﹤0.01% |
170,483
-49,210
| -22% | -$1.24M |
|
2998
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.04M | ﹤0.01% |
91,531
-3,269
| -3% | -$144K |
|
|
FLTX
2999
DELISTED
Fleetmatics Group PLC
FLTX
| $4.04M | ﹤0.01% |
67,422
-66,003
| -49% | -$3.61M |
|
3000
Cass Information Systems
CASS
$748M
| $4.04M | ﹤0.01% |
94,103
-853
| -0.9% | -$35K |
|
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.