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 | |
|---|---|---|---|---|---|---|
|
INFN
3001
DELISTED
Infinera Corporation Common Stock
INFN
| $4.04M | ﹤0.01% |
447,322
-566,027
| -56% | -$5.47M |
|
|
IPHS
3002
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.04M | ﹤0.01% |
103,414
+26,560
| +35% | +$1.09M |
|
|
LXK
3003
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.04M | ﹤0.01% |
101,000
+1,000
| +1% | +$36.4K |
|
3004
Children's Place
PLCE
$54.3M
| $4.03M | ﹤0.01% |
50,438
-21,983
| -30% | -$1.81M |
|
|
IMPV
3005
DELISTED
Imperva, Inc.
IMPV
| $4.03M | ﹤0.01% |
74,960
-9,269
| -11% | -$430K |
|
3006
PUT
Signet Jewelers
SIG
$3.52B
| $4.03M | ﹤0.01% |
54,000
-263,400
| -83% | -$22.3M |
|
|
TSNU
3007
DELISTED
Tyson Foods, Inc.
TSNU
| $4.02M | ﹤0.01% |
49,123
-14,051
| -22% | -$1.13M |
|
|
NEE.PRQ
3008
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.02M | ﹤0.01% |
68,037
+23,877
| +54% | +$1.47M |
|
3009
Omnicell
OMCL
$1.7B
| $4.01M | ﹤0.01% |
104,816
-22,404
| -18% | -$835K |
|
|
DCUC
3010
DELISTED
Dominion Energy, Inc.
DCUC
| $4.01M | ﹤0.01% |
80,637
-68,914
| -46% | -$3.54M |
|
|
SHLD
3011
DELISTED
Sears Holding Corporation
SHLD
| $4.01M | ﹤0.01% |
350,035
+49,518
| +16% | +$698K |
|
|
ASRT
3012
DELISTED
Assertio
ASRT
| $4.01M | ﹤0.01% |
2,676
-364
| -12% | -$457K |
|
3013
Acco Brands
ACCO
$401M
| $4.01M | ﹤0.01% |
415,830
+206,929
| +99% | +$2.13M |
|
|
IBDF
3014
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $4M | ﹤0.01% |
159,749
-18,257
| -10% | -$457K |
|
3015
TETRA Technologies
TTI
$1.27B
| $4M | ﹤0.01% |
654,058
+5,036
| +0.8% | +$30.6K |
|
3016
Mercury Insurance
MCY
$5.84B
| $3.99M | ﹤0.01% |
72,713
+21,698
| +43% | +$1.17M |
|
3017
PUT
McKesson
MCK
$101B
| $3.98M | ﹤0.01% |
+23,900
| New | +$4.45M |
|
3018
Theravance Biopharma
TBPH
$881M
| $3.98M | ﹤0.01% |
109,868
-13,939
| -11% | -$388K |
|
3019
Ternium
TX
$10.6B
| $3.98M | ﹤0.01% |
202,686
+151,164
| +293% | +$3.14M |
|
|
EFC
3020
Ellington Financial
EFC
$1.76B
| $3.98M | ﹤0.01% |
238,494
+11,467
| +5% | +$198K |
|
3021
PennyMac Financial
PFSI
$4.05B
| $3.97M | ﹤0.01% |
233,624
+228,676
| +4,622% | +$3.47M |
|
|
EMD
3022
DELISTED
Western Asset Emerging Markets
EMD
| $3.97M | ﹤0.01% |
344,830
+30,554
| +10% | +$351K |
|
3023
WisdomTree US Value Fund
WTV
$3.4B
| $3.97M | ﹤0.01% |
124,852
-2,446
| -2% | -$77.9K |
|
3024
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $3.96M | ﹤0.01% |
119,435
-19,754
| -14% | -$663K |
|
3025
CALL
Monster Beverage
MNST
$91.7B
| $3.96M | ﹤0.01% |
324,000
| – | – |
|
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.