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 | |
|---|---|---|---|---|---|---|
976
CALL
United Parcel Service
UPS
$89.8B
| $51M | 0.01% |
466,700
-333,500
| -42% | -$36.4M |
|
977
Roper Technologies
ROP
$39.1B
| $50.9M | 0.01% |
279,083
-95,935
| -26% | -$16.7M |
|
978
Acadia Healthcare
ACHC
$2.95B
| $50.7M | 0.01% |
1,022,670
-484,885
| -32% | -$25.3M |
|
|
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
| $50.6M | 0.01% |
401,342
-22,490
| -5% | -$2.86M |
|
980
Liberty Global Class C
LBTYK
$3.46B
| $50.5M | 0.01% |
1,527,020
-146,722
| -9% | -$4.53M |
|
981
Travel + Leisure Co
TNL
$4.58B
| $50.4M | 0.01% |
1,659,048
-101,939
| -6% | -$3.26M |
|
982
Invesco Water Resources ETF
PHO
$2.06B
| $50.4M | 0.01% |
2,049,156
-28,920
| -1% | -$702K |
|
983
Rogers Communications
RCI
$19.4B
| $50.3M | 0.01% |
1,186,744
-402,009
| -25% | -$17.2M |
|
984
iShares MSCI China ETF
MCHI
$6.14B
| $50M | 0.01% |
1,031,341
+1,012,359
| +5,333% | +$46.6M |
|
985
Fair Isaac
FICO
$24B
| $49.7M | 0.01% |
398,819
-25,614
| -6% | -$3.2M |
|
986
Lloyds Banking Group
LYG
$90B
| $49.6M | 0.01% |
17,283,952
-8,085,671
| -32% | -$24M |
|
987
Gen Digital
GEN
$17.7B
| $49.6M | 0.01% |
1,974,416
-1,615,340
| -45% | -$36.7M |
|
988
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $49.5M | 0.01% |
1,578,378
+292,534
| +23% | +$9.23M |
|
989
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $49.5M | 0.01% |
1,228,916
+344,200
| +39% | +$13.8M |
|
|
XIFR
990
XPLR Infrastructure LP
XIFR
$1.08B
| $49.2M | 0.01% |
1,760,524
+1,402,871
| +392% | +$42.3M |
|
991
PUT
RTX Corp
RTX
$300B
| $49.2M | 0.01% |
769,871
+75,160
| +11% | +$4.98M |
|
|
CXO
992
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.1M | 0.01% |
357,358
-29,531
| -8% | -$3.74M |
|
993
Western Union
WU
$2.34B
| $48.9M | 0.01% |
2,350,523
+1,016,789
| +76% | +$20.9M |
|
994
Carlisle Companies
CSL
$15.2B
| $48.8M | 0.01% |
475,880
-21,582
| -4% | -$2.25M |
|
995
Black Hills Corp
BKH
$5.64B
| $48.7M | 0.01% |
794,982
+552,125
| +227% | +$33.6M |
|
|
RGC
996
DELISTED
Regal Entertainment Group
RGC
| $48.7M | 0.01% |
2,236,918
+75,743
| +4% | +$1.67M |
|
997
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $48.6M | 0.01% |
531,674
-32,726
| -6% | -$2.99M |
|
|
CIT
998
DELISTED
CIT Group Inc.
CIT
| $48.6M | 0.01% |
1,338,029
+87,521
| +7% | +$3.06M |
|
999
Perrigo
PRGO
$1.76B
| $48.5M | 0.01% |
525,768
-102,802
| -16% | -$9.47M |
|
|
CEM
1000
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $48.4M | 0.01% |
594,987
-3,786
| -0.6% | -$302K |
|
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.