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 | |
|---|---|---|---|---|---|---|
3251
Cogent Communications
CCOI
$579M
| $3.04M | ﹤0.01% |
82,582
+545
| +0.7% | +$21K |
|
|
BID
3252
PUT
DELISTED
Sotheby's
BID
| $3.03M | ﹤0.01% |
79,700
+1,000
| +1% | +$35.4K |
|
3253
VanEck ChiNext Innovators ETF
CNXT
$112M
| $3.03M | ﹤0.01% |
92,937
+3,348
| +4% | +$111K |
|
3254
iShares Asia 50 ETF
AIA
$5.06B
| $3.02M | ﹤0.01% |
60,185
+29,255
| +95% | +$1.4M |
|
3255
PUT
Edwards Lifesciences
EW
$52.8B
| $3.01M | ﹤0.01% |
75,000
-88,200
| -54% | -$3.32M |
|
|
FBC
3256
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.01M | ﹤0.01% |
108,518
+3,956
| +4% | +$107K |
|
3257
Mueller Industries
MLI
$14.6B
| $3.01M | ﹤0.01% |
371,092
+6,008
| +2% | +$50.6K |
|
3258
First Interstate BancSystem
FIBK
$3.73B
| $3M | ﹤0.01% |
95,373
+41,041
| +76% | +$1.22M |
|
3259
PUT
Mohawk Industries
MHK
$9.49B
| $3M | ﹤0.01% |
15,000
-31,500
| -68% | -$6.47M |
|
|
HEFV
3260
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $3M | ﹤0.01% |
119,607
-1,892
| -2% | -$47.4K |
|
3261
Atkore
ATKR
$3.17B
| $2.98M | ﹤0.01% |
159,327
+81,001
| +103% | +$1.4M |
|
|
TOWR
3262
DELISTED
Tower International, Inc.
TOWR
| $2.98M | ﹤0.01% |
123,719
-18,327
| -13% | -$420K |
|
3263
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $2.98M | ﹤0.01% |
32,200
+7,200
| +29% | +$678K |
|
3264
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.98M | ﹤0.01% |
183,813
-49,851
| -21% | -$785K |
|
|
BOJA
3265
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.98M | ﹤0.01% |
186,664
+132,590
| +245% | +$2.22M |
|
3266
iShares Global Financials ETF
IXG
$702M
| $2.98M | ﹤0.01% |
58,288
-5,737
| -9% | -$288K |
|
3267
TriCo Bancshares
TCBK
$1.84B
| $2.98M | ﹤0.01% |
111,181
+5,553
| +5% | +$149K |
|
|
CMBT
3268
CMB.TECH NV
CMBT
$5B
| $2.97M | ﹤0.01% |
389,702
-118,225
| -23% | -$1.03M |
|
3269
Delek Logistics
DKL
$2.87B
| $2.97M | ﹤0.01% |
103,926
-99,818
| -49% | -$2.7M |
|
3270
Gentherm
THRM
$1.35B
| $2.97M | ﹤0.01% |
94,507
+66,173
| +234% | +$2.19M |
|
3271
Pembina Pipeline
PBA
$28.7B
| $2.97M | ﹤0.01% |
97,427
-20,372
| -17% | -$613K |
|
3272
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.97M | ﹤0.01% |
119,197
-869
| -0.7% | -$21.6K |
|
|
ALTS
3273
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.97M | ﹤0.01% |
76,933
+1,403
| +2% | +$53.7K |
|
3274
PUT
Coty
COTY
$2.51B
| $2.96M | ﹤0.01% |
126,100
+103,900
| +468% | +$2.74M |
|
|
N
3275
DELISTED
Netsuite Inc
N
| $2.96M | ﹤0.01% |
26,694
-28,534
| -52% | -$2.88M |
|
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.