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 | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$22.8B
| $66.3M | 0.01% |
71,381
+1,490
| +2% | +$1.39M |
|
827
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $66.2M | 0.01% |
4,602,536
+229,580
| +5% | +$3.26M |
|
828
ABM Industries
ABM
$2.84B
| $66.1M | 0.01% |
1,664,804
-35,369
| -2% | -$1.34M |
|
829
Eversource Energy
ES
$26.9B
| $65.8M | 0.01% |
1,214,372
-15,204
| -1% | -$858K |
|
830
Manhattan Associates
MANH
$11.2B
| $65.8M | 0.01% |
1,141,627
+10,426
| +0.9% | +$628K |
|
|
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.7M | 0.01% |
941,842
+359,095
| +62% | +$26M |
|
832
Tyson Foods
TSN
$19.8B
| $65.5M | 0.01% |
876,843
-182,967
| -17% | -$13.4M |
|
833
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $65.4M | 0.01% |
2,670,000
+80,000
| +3% | +$2.03M |
|
834
Global Payments
GPN
$25.1B
| $65.3M | 0.01% |
851,279
-165,168
| -16% | -$12.4M |
|
835
Microchip Technology
MCHP
$42.2B
| $65M | 0.01% |
2,090,506
+5,888
| +0.3% | +$171K |
|
836
CoStar Group
CSGP
$13.4B
| $64.7M | 0.01% |
2,987,710
-32,570
| -1% | -$693K |
|
837
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $64.5M | 0.01% |
2,528,353
+517,848
| +26% | +$13.2M |
|
|
WWAV
838
DELISTED
The WhiteWave Foods Company
WWAV
| $64.4M | 0.01% |
1,183,497
-1,001,370
| -46% | -$55.1M |
|
|
WWAV
839
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $64.2M | 0.01% |
1,179,900
+930,500
| +373% | +$51.2M |
|
840
CALL
Cigna
CI
$73.5B
| $64.1M | 0.01% |
491,500
+11,500
| +2% | +$1.5M |
|
841
Darden Restaurants
DRI
$25.9B
| $64M | 0.01% |
1,044,450
-45,166
| -4% | -$2.8M |
|
842
Williams Companies
WMB
$90.1B
| $64M | 0.01% |
2,083,403
-1,377,080
| -40% | -$36.5M |
|
843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $64M | 0.01% |
2,347,137
-303,203
| -11% | -$8.3M |
|
844
iShares US Financials ETF
IYF
$4.44B
| $63.9M | 0.01% |
1,419,814
-2,171,450
| -60% | -$97.3M |
|
845
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $63.8M | 0.01% |
2,389,168
+365,392
| +18% | +$9.75M |
|
846
US Commodity Index
USCI
$374M
| $63.8M | 0.01% |
1,538,822
+46,498
| +3% | +$1.95M |
|
|
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.6M | 0.01% |
1,064,154
-490,243
| -32% | -$29.2M |
|
848
The Greenbrier Companies
GBX
$1.41B
| $63.4M | 0.01% |
1,797,106
-207,451
| -10% | -$6.79M |
|
849
Range Resources
RRC
$9.39B
| $63.3M | 0.01% |
1,633,194
-18,245
| -1% | -$738K |
|
|
CHL
850
DELISTED
China Mobile Limited
CHL
| $62.8M | 0.01% |
1,020,096
+80,006
| +9% | +$4.91M |
|
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.