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 | |
|---|---|---|---|---|---|---|
4126
CALL
Stellantis
STLA
$20.2B
| $960K | ﹤0.01% |
150,600
+100,400
| +200% | +$659K |
|
4127
Lindblad Expeditions
LIND
$2.2B
| $959K | ﹤0.01% |
106,477
+32,818
| +45% | +$309K |
|
|
MPG
4128
DELISTED
Metaldyne Performance Group Inc.
MPG
| $959K | ﹤0.01% |
60,536
+8,771
| +17% | +$137K |
|
4129
LSB Industries
LXU
$737M
| $952K | ﹤0.01% |
144,219
+21,466
| +17% | +$183K |
|
4130
Azenta
AZTA
$1.46B
| $951K | ﹤0.01% |
69,884
+18,110
| +35% | +$228K |
|
|
ATW
4131
DELISTED
Atwood Oceanics
ATW
| $950K | ﹤0.01% |
109,292
-38,157
| -26% | -$362K |
|
4132
M/I Homes
MHO
$3.85B
| $948K | ﹤0.01% |
40,215
-4,652
| -10% | -$103K |
|
|
ASA
4133
ASA Gold and Precious Metals
ASA
$1.1B
| $947K | ﹤0.01% |
63,910
+6,300
| +11% | +$97.3K |
|
|
AGC
4134
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $944K | ﹤0.01% |
163,858
-79,698
| -33% | -$458K |
|
4135
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $942K | ﹤0.01% |
31,112
-11,584
| -27% | -$342K |
|
|
AVH
4136
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $942K | ﹤0.01% |
145,275
+10
| +0% | +$65 |
|
|
CXE
4137
DELISTED
MFS High Income Municipal Trust
CXE
| $941K | ﹤0.01% |
175,458
+3,478
| +2% | +$18.9K |
|
4138
Papa John's
PZZA
$799M
| $941K | ﹤0.01% |
11,923
-6,712
| -36% | -$501K |
|
|
SOR
4139
Source Capital
SOR
$382M
| $938K | ﹤0.01% |
25,567
-1,606
| -6% | -$59.1K |
|
|
JDD
4140
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $938K | ﹤0.01% |
80,270
+58,336
| +266% | +$698K |
|
|
ARC
4141
DELISTED
ARC Document Solutions, Inc.
ARC
| $937K | ﹤0.01% |
250,468
-191
| -0.1% | -$692 |
|
4142
CALL
Illinois Tool Works
ITW
$82.8B
| $935K | ﹤0.01% |
+7,800
| New | +$906K |
|
4143
United Parks & Resorts
PRKS
$2.04B
| $932K | ﹤0.01% |
69,119
+2,286
| +3% | +$31.3K |
|
|
STS
4144
DELISTED
Supreme Industries Inc Class A
STS
| $931K | ﹤0.01% |
48,227
+293
| +0.6% | +$4.82K |
|
|
BBBY
4145
Bed Bath & Beyond
BBBY
$415M
| $929K | ﹤0.01% |
80,744
+65,468
| +429% | +$781K |
|
4146
Pan American Silver
PAAS
$19.7B
| $928K | ﹤0.01% |
52,665
-73,238
| -58% | -$1.37M |
|
4147
CALL
Brunswick
BC
$5.36B
| $927K | ﹤0.01% |
+19,000
| New | +$907K |
|
4148
Frontline
FRO
$9.17B
| $925K | ﹤0.01% |
129,087
-21,211
| -14% | -$164K |
|
4149
Nuveen Global High Income Fund
JGH
$352M
| $925K | ﹤0.01% |
58,904
-23,548
| -29% | -$361K |
|
|
MSD
4150
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $924K | ﹤0.01% |
95,796
+1,558
| +2% | +$15K |
|
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.