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 | |
|---|---|---|---|---|---|---|
1001
Tractor Supply
TSCO
$18.8B
| $48.3M | 0.01% |
3,588,735
-4,086,445
| -53% | -$68M |
|
1002
Kohl's
KSS
$2.22B
| $48.1M | 0.01% |
1,099,078
-845,727
| -43% | -$35.4M |
|
|
ENH
1003
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48M | 0.01% |
733,679
+60,192
| +9% | +$3.99M |
|
1004
Icon
ICLR
$12.9B
| $48M | 0.01% |
620,002
-154,030
| -20% | -$11.6M |
|
1005
CALL
Philip Morris
PM
$290B
| $48M | 0.01% |
493,300
+139,200
| +39% | +$13.9M |
|
1006
Hilton Worldwide
HLT
$72.6B
| $48M | 0.01% |
697,096
+20,647
| +3% | +$1.46M |
|
1007
BorgWarner
BWA
$14B
| $47.9M | 0.01% |
1,547,589
-131,522
| -8% | -$3.88M |
|
1008
CEMIG Preferred Shares
CIG
$5.58B
| $47.9M | 0.01% |
36,270,741
+11,557,323
| +47% | +$15.9M |
|
1009
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $47.8M | 0.01% |
1,843,063
-458,890
| -20% | -$12.2M |
|
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $47.7M | 0.01% |
8,158,770
+2,318,127
| +40% | +$13.4M |
|
1011
Best Buy
BBY
$18B
| $47.5M | 0.01% |
1,244,487
+267,936
| +27% | +$9.41M |
|
1012
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $47.5M | 0.01% |
4,619,341
-384,502
| -8% | -$3.99M |
|
1013
Henry Schein
HSIC
$10.1B
| $47.4M | 0.01% |
741,818
-189,113
| -20% | -$12.6M |
|
1014
Pentair
PNR
$10.5B
| $47.4M | 0.01% |
1,098,595
+44,651
| +4% | +$1.88M |
|
|
GIMO
1015
DELISTED
Gigamon Inc.
GIMO
| $47.4M | 0.01% |
864,778
+335,452
| +63% | +$15.2M |
|
1016
Middleby
MIDD
$5.38B
| $47.1M | 0.01% |
381,421
-3,494
| -0.9% | -$429K |
|
|
1017
CALL
MetLife
MET
$61.4B
| $47.1M | 0.01% |
1,190,330
-427,145
| -26% | -$16.1M |
|
1018
Ally Financial
ALLY
$13.6B
| $47.1M | 0.01% |
2,420,183
-25,289
| -1% | -$470K |
|
1019
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $47M | 0.01% |
3,516,959
+358,469
| +11% | +$4.78M |
|
1020
CALL
Tesla
TSLA
$1.34T
| $46.9M | 0.01% |
3,450,000
-6,304,500
| -65% | -$91M |
|
1021
PUT
NOV
NOV
$7.45B
| $46.9M | 0.01% |
1,276,000
-126,300
| -9% | -$4.24M |
|
1022
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $46.9M | 0.01% |
2,326,468
+21,103
| +0.9% | +$436K |
|
1023
Alcoa
AA
$13.1B
| $46.8M | 0.01% |
1,919,126
-906,219
| -32% | -$22.1M |
|
|
CHK
1024
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $46.7M | 0.01% |
37,209
+3,342
| +10% | +$3.85M |
|
1025
CALL
Altria Group
MO
$109B
| $46.6M | 0.01% |
737,000
| – | – |
|
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.