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 | |
|---|---|---|---|---|---|---|
3401
Liberty Media Series A
FWONA
$23.9B
| $2.56M | ﹤0.01% |
93,519
-68,095
| -42% | -$1.49M |
|
3402
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.56M | ﹤0.01% |
369,416
-231,280
| -39% | -$1.59M |
|
3403
NMI Holdings
NMIH
$3.44B
| $2.56M | ﹤0.01% |
335,302
-10,650
| -3% | -$74.5K |
|
3404
CALL
Crown Castle
CCI
$32.3B
| $2.55M | ﹤0.01% |
27,100
-12,500
| -32% | -$1.2M |
|
3405
Hovnanian Enterprises
HOV
$785M
| $2.55M | ﹤0.01% |
60,417
-1,859
| -3% | -$82K |
|
3406
Pegasystems
PEGA
$5.31B
| $2.55M | ﹤0.01% |
172,852
-60,056
| -26% | -$814K |
|
|
PIR
3407
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.55M | ﹤0.01% |
30,056
+21,592
| +255% | +$2.03M |
|
|
CNBKA
3408
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.54M | ﹤0.01% |
56,059
-1,593
| -3% | -$70.2K |
|
3409
CALL
United Airlines
UAL
$40.7B
| $2.54M | ﹤0.01% |
+48,400
| New | +$2.33M |
|
|
RESP
3410
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.54M | ﹤0.01% |
101,454
+2,664
| +3% | +$66K |
|
|
MUE
3411
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.53M | ﹤0.01% |
171,545
+33,649
| +24% | +$496K |
|
|
BLOX
3412
DELISTED
Infoblox Inc
BLOX
| $2.53M | ﹤0.01% |
96,009
+19,147
| +25% | +$403K |
|
3413
Cousins Properties
CUZ
$4.89B
| $2.53M | ﹤0.01% |
85,791
-137,367
| -62% | -$4.15M |
|
3414
BlackRock Debt Strategies Fund
DSU
$595M
| $2.53M | ﹤0.01% |
230,670
+79,961
| +53% | +$874K |
|
|
JE
3415
DELISTED
Just Energy Group Inc
JE
| $2.52M | ﹤0.01% |
15,081
-2,502
| -14% | -$473K |
|
3416
International Bancshares
IBOC
$4.56B
| $2.52M | ﹤0.01% |
84,594
+75,304
| +811% | +$2.14M |
|
|
HAPN
3417
Happen Inc
HAPN
$2.26B
| $2.52M | ﹤0.01% |
81,399
+1,060
| +1% | +$27.5K |
|
|
FELP
3418
DELISTED
Foresight Energy LP
FELP
| $2.51M | ﹤0.01% |
661,126
-353,825
| -35% | -$1.11M |
|
3419
Celestica
CLS
$42.3B
| $2.51M | ﹤0.01% |
231,632
+81,057
| +54% | +$853K |
|
|
GAP
3420
PUT
The Gap Inc
GAP
$7.42B
| $2.51M | ﹤0.01% |
+112,800
| New | +$2.72M |
|
|
USCR
3421
DELISTED
U S Concrete, Inc.
USCR
| $2.51M | ﹤0.01% |
54,443
+8,371
| +18% | +$472K |
|
|
BOI
3422
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.51M | ﹤0.01% |
167,262
-5,464
| -3% | -$82.5K |
|
|
INF
3423
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.51M | ﹤0.01% |
182,701
+8,078
| +5% | +$109K |
|
|
ETFC
3424
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | ﹤0.01% |
+86,000
| New | +$2.22M |
|
3425
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.5M | ﹤0.01% |
101,249
+11,271
| +13% | +$275K |
|
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.