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 | |
|---|---|---|---|---|---|---|
951
AMC Global Media
AMCX
$485M
| $52.4M | 0.01% |
1,009,515
+94,363
| +10% | +$5.17M |
|
|
PE
952
DELISTED
PARSLEY ENERGY INC
PE
| $52.2M | 0.01% |
1,558,996
+20,633
| +1% | +$646K |
|
|
WWAV
953
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $52M | 0.01% |
955,900
+546,600
| +134% | +$30.1M |
|
954
Northern Trust
NTRS
$35B
| $52M | 0.01% |
765,126
+82,897
| +12% | +$5.63M |
|
955
Adeia
ADEA
$3.16B
| $52M | 0.01% |
5,111,902
-231,359
| -4% | -$2.03M |
|
956
Sunoco
SUN
$14.2B
| $52M | 0.01% |
1,791,928
+261,457
| +17% | +$7.86M |
|
|
POT
957
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $52M | 0.01% |
3,184,800
+3,136,600
| +6,507% | +$51.8M |
|
|
IPG
958
DELISTED
Interpublic Group of Companies
IPG
| $52M | 0.01% |
2,324,705
+159,867
| +7% | +$3.68M |
|
959
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $51.9M | 0.01% |
1,097,921
+274,148
| +33% | +$12.9M |
|
960
EQT Corp
EQT
$33.8B
| $51.9M | 0.01% |
1,311,906
+128,106
| +11% | +$5.07M |
|
961
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $51.7M | 0.01% |
2,278,445
+2,860
| +0.1% | +$63.4K |
|
962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $51.7M | 0.01% |
853,910
+217,197
| +34% | +$12.7M |
|
|
FL
963
DELISTED
Foot Locker
FL
| $51.7M | 0.01% |
763,080
-17,994
| -2% | -$1.12M |
|
|
WES
964
DELISTED
Western Gas Partners Lp
WES
| $51.6M | 0.01% |
937,908
+36,460
| +4% | +$1.83M |
|
965
Diamondback Energy
FANG
$55.9B
| $51.6M | 0.01% |
534,213
-21,027
| -4% | -$1.94M |
|
966
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $51.5M | 0.01% |
1,182,996
+148,633
| +14% | +$6.49M |
|
967
Incyte
INCY
$24.5B
| $51.5M | 0.01% |
545,682
-49,251
| -8% | -$4.15M |
|
|
GGP
968
DELISTED
GGP Inc.
GGP
| $51.4M | 0.01% |
1,860,853
-153,924
| -8% | -$4.59M |
|
969
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $51.3M | 0.01% |
2,625,844
+758,732
| +41% | +$14.8M |
|
970
CarMax
KMX
$8.33B
| $51.3M | 0.01% |
961,262
-18,787
| -2% | -$1.06M |
|
971
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $51.2M | 0.01% |
853,543
+158,099
| +23% | +$9.47M |
|
972
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $51.2M | 0.01% |
534,592
-65,110
| -11% | -$6.22M |
|
973
Atmos Energy
ATO
$28.7B
| $51.1M | 0.01% |
686,637
-79,378
| -10% | -$6.11M |
|
974
CALL
SLB Ltd
SLB
$77.3B
| $51.1M | 0.01% |
649,800
+102,955
| +19% | +$8.17M |
|
975
Cadence Design Systems
CDNS
$89B
| $51.1M | 0.01% |
1,999,650
+4,668
| +0.2% | +$117K |
|
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.