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 | |
|---|---|---|---|---|---|---|
|
GG
3926
CALL
DELISTED
Goldcorp Inc
GG
| $1.28M | ﹤0.01% |
77,300
-350,400
| -82% | -$6.18M |
|
|
PAF
3927
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.27M | ﹤0.01% |
26,142
+26,096
| +56,730% | +$1.24M |
|
3928
BancFirst
BANF
$3.89B
| $1.27M | ﹤0.01% |
35,076
+6,444
| +23% | +$215K |
|
|
ALTA
3929
DELISTED
Altabancorp
ALTA
| $1.27M | ﹤0.01% |
62,469
+52,706
| +540% | +$1,000K |
|
3930
Ethan Allen Interiors
ETD
$581M
| $1.27M | ﹤0.01% |
40,484
-3,000
| -7% | -$102K |
|
3931
CALL
GameStop
GME
$8.37B
| $1.27M | ﹤0.01% |
183,600
-216,400
| -54% | -$1.58M |
|
3932
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.26M | ﹤0.01% |
47,451
-1,120
| -2% | -$29.5K |
|
3933
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.26M | ﹤0.01% |
87,138
-83,586
| -49% | -$1.21M |
|
|
SHI
3934
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.26M | ﹤0.01% |
24,628
+24,400
| +10,702% | +$1.23M |
|
3935
PUT
Duke Energy
DUK
$96.6B
| $1.26M | ﹤0.01% |
15,700
-4,000
| -20% | -$331K |
|
|
DHIL
3936
DELISTED
Diamond Hill
DHIL
| $1.25M | ﹤0.01% |
6,790
-1,169
| -15% | -$222K |
|
|
HALL
3937
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.25M | ﹤0.01% |
12,193
+59
| +0.5% | +$6.3K |
|
3938
Coca-Cola Femsa
KOF
$22.9B
| $1.25M | ﹤0.01% |
16,710
-100
| -0.6% | -$7.75K |
|
|
CSGS
3939
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
30,268
-22,610
| -43% | -$948K |
|
3940
GoDaddy
GDDY
$12B
| $1.25M | ﹤0.01% |
36,197
+30,434
| +528% | +$971K |
|
3941
Primerica
PRI
$9.65B
| $1.25M | ﹤0.01% |
23,547
-22,166
| -48% | -$1.22M |
|
3942
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.25M | ﹤0.01% |
42,957
-1,656
| -4% | -$48.5K |
|
|
PZI
3943
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.25M | ﹤0.01% |
73,808
+34,325
| +87% | +$568K |
|
3944
SiteOne Landscape Supply
SITE
$4.3B
| $1.24M | ﹤0.01% |
34,559
-22,061
| -39% | -$833K |
|
3945
CALL
Visa
V
$680B
| $1.24M | ﹤0.01% |
15,000
+5,000
| +50% | +$400K |
|
|
VA
3946
DELISTED
Virgin America Inc.
VA
| $1.24M | ﹤0.01% |
23,174
-16,308
| -41% | -$909K |
|
|
CCLP
3947
DELISTED
CSI Compressco LP
CCLP
| $1.24M | ﹤0.01% |
116,862
-101,170
| -46% | -$934K |
|
3948
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.23M | ﹤0.01% |
26,192
+6,530
| +33% | +$318K |
|
|
NBL
3949
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | ﹤0.01% |
+34,500
| New | +$1.21M |
|
3950
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.23M | ﹤0.01% |
14,936
+4,218
| +39% | +$337K |
|
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.