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 | 8.06% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$16.4B
| $91.9M | 0.02% |
3,174,026
+828,618
| +35% | +$25.2M |
|
677
CDW
CDW
$17.8B
| $91.5M | 0.02% |
2,000,829
+33,505
| +2% | +$1.47M |
|
|
PIV
678
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $91.5M | 0.02% |
3,632,396
-88,161
| -2% | -$2.22M |
|
679
WPP
WPP
$5.82B
| $91.3M | 0.02% |
775,726
-152,942
| -16% | -$17.4M |
|
680
CoreCivic
CXW
$3.13B
| $91.3M | 0.02% |
6,583,558
-1,724,669
| -21% | -$41.2M |
|
681
Equity Residential
EQR
$24.7B
| $91.2M | 0.02% |
1,417,834
-183,911
| -11% | -$12.3M |
|
682
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $91M | 0.02% |
2,190,193
+306,285
| +16% | +$12.7M |
|
683
CALL
Chevron
CVX
$388B
| $91M | 0.02% |
884,600
+275,600
| +45% | +$28.1M |
|
684
Vipshop
VIPS
$6.8B
| $90.9M | 0.02% |
6,195,019
-257,778
| -4% | -$3.62M |
|
685
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $90.7M | 0.02% |
4,209,153
-65,712
| -2% | -$1.41M |
|
686
Keurig Dr Pepper
KDP
$42.3B
| $90.4M | 0.02% |
990,410
-24,973
| -2% | -$2.37M |
|
687
CALL
Citigroup
C
$233B
| $90.2M | 0.02% |
1,910,600
+277,900
| +17% | +$12.6M |
|
688
AES
AES
$10.5B
| $90.1M | 0.02% |
7,013,787
+2,396,033
| +52% | +$29.9M |
|
689
PUT
Medtronic
MDT
$116B
| $89.8M | 0.02% |
1,039,900
+142,400
| +16% | +$12.4M |
|
|
OAK
690
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $89.7M | 0.02% |
2,115,320
+93,534
| +5% | +$4.19M |
|
691
Iron Mountain
IRM
$37.7B
| $89.7M | 0.02% |
2,389,598
+72,073
| +3% | +$2.78M |
|
|
ANDX
692
DELISTED
Andeavor Logistics LP
ANDX
| $89.4M | 0.02% |
1,844,671
+611,738
| +50% | +$29.1M |
|
|
WUBA
693
DELISTED
58.com Inc
WUBA
| $89.1M | 0.02% |
1,870,527
+1,090,699
| +140% | +$53.3M |
|
694
PUT
Morgan Stanley
MS
$343B
| $88.9M | 0.02% |
2,774,100
+382,500
| +16% | +$11.4M |
|
695
iShares US Healthcare ETF
IYH
$3.77B
| $88.8M | 0.02% |
2,957,510
+219,610
| +8% | +$6.71M |
|
696
iShares MSCI India ETF
INDA
$6.58B
| $88.8M | 0.02% |
3,019,641
+229,388
| +8% | +$6.72M |
|
697
Petrobras
PBR
$115B
| $88.7M | 0.02% |
9,503,793
+3,354,286
| +55% | +$29.4M |
|
698
Sensata Technologies
ST
$6.61B
| $88.6M | 0.02% |
2,284,038
-18,371
| -0.8% | -$694K |
|
699
PUT
Netflix
NFLX
$326B
| $88.4M | 0.02% |
8,971,000
-258,000
| -3% | -$2.46M |
|
700
Synopsys
SNPS
$78.8B
| $88.3M | 0.02% |
1,487,190
+22,854
| +2% | +$1.3M |
|
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 8.1% of assets, down from 8.5% 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.