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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$13.1B
| $59.6M | 0.01% |
1,044,548
-487,666
| -32% | -$26.1M |
|
877
Ryder
R
$10.1B
| $59.6M | 0.01% |
903,024
-2,745
| -0.3% | -$180K |
|
878
ON Semiconductor
ON
$31.8B
| $59.5M | 0.01% |
4,826,361
+516,115
| +12% | +$5.34M |
|
879
DexCom
DXCM
$34.3B
| $59.4M | 0.01% |
2,711,708
-3,848
| -0.1% | -$85.6K |
|
|
RJI
880
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $59.4M | 0.01% |
11,879,836
-3,896,716
| -25% | -$19.2M |
|
881
CALL
Herbalife
HLF
$1.23B
| $59.2M | 0.01% |
1,910,000
-660,000
| -26% | -$20.8M |
|
882
CALL
Western Digital
WDC
$168B
| $59.1M | 0.01% |
1,337,553
-63,901
| -5% | -$2.41M |
|
883
PUT
Kohl's
KSS
$2.19B
| $59.1M | 0.01% |
1,350,000
+1,349,900
| +1,349,900% | +$56.5M |
|
884
First Citizens BancShares
FCNCA
$25.6B
| $59M | 0.01% |
200,655
-268
| -0.1% | -$73K |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $58.8M | 0.01% |
2,018,016
+1,230,019
| +156% | +$31.8M |
|
886
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $58.7M | 0.01% |
959,233
-17,877
| -2% | -$1.09M |
|
887
Amdocs
DOX
$6.08B
| $58.7M | 0.01% |
1,014,382
+5,169
| +0.5% | +$304K |
|
888
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $58.3M | 0.01% |
533,500
-560,000
| -51% | -$60.9M |
|
889
Alexandria Real Estate Equities
ARE
$8.27B
| $58.3M | 0.01% |
535,594
+12,491
| +2% | +$1.36M |
|
890
Vanguard Russell 1000 Value ETF
VONV
$22B
| $57.9M | 0.01% |
1,252,792
+197,146
| +19% | +$9.09M |
|
|
CY
891
DELISTED
Cypress Semiconductor
CY
| $57.9M | 0.01% |
4,759,727
+2,023,354
| +74% | +$23.1M |
|
|
VPU
892
Vanguard Utilities ETF
VPU
$8.52B
| $57.8M | 0.01% |
540,672
-132,036
| -20% | -$14.6M |
|
893
PUT
American Express
AXP
$232B
| $57.8M | 0.01% |
901,800
-127,900
| -12% | -$8.22M |
|
|
WFM
894
DELISTED
Whole Foods Market Inc
WFM
| $57.7M | 0.01% |
2,035,759
-262,432
| -11% | -$8.08M |
|
895
CALL
Home Depot
HD
$342B
| $57.7M | 0.01% |
448,400
+75,400
| +20% | +$10M |
|
|
ETP
896
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $57.7M | 0.01% |
1,558,800
+1,517,000
| +3,629% | +$59.6M |
|
897
Macy's
M
$6.26B
| $57.5M | 0.01% |
1,551,861
-700,467
| -31% | -$25.4M |
|
|
WFT
898
DELISTED
Weatherford International plc
WFT
| $57.5M | 0.01% |
10,229,599
+2,003,036
| +24% | +$11.4M |
|
899
Fresenius Medical Care
FMS
$12.6B
| $57.3M | 0.01% |
1,309,876
+236,062
| +22% | +$10.6M |
|
900
PUT
Marriott International
MAR
$92.5B
| $57.3M | 0.01% |
+850,700
| New | +$60M |
|
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.