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 | 8.25% |
| 2 | Technology | 8.09% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
1026
DELISTED
Wright Medical Group Inc
WMGI
| $46.6M | 0.01% |
1,898,461
-105,904
| -5% | -$2.44M |
|
1027
Sasol
SSL
$7.17B
| $46.5M | 0.01% |
1,703,466
-98,596
| -5% | -$2.66M |
|
1028
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $46.4M | 0.01% |
1,126,963
+10,122
| +0.9% | +$412K |
|
1029
F5
FFIV
$24B
| $46.3M | 0.01% |
371,104
-17,387
| -4% | -$2.11M |
|
1030
NOV
NOV
$7.45B
| $46.1M | 0.01% |
1,254,046
-60,571
| -5% | -$2.03M |
|
1031
CALL
Biogen
BIIB
$30.9B
| $46M | 0.01% |
147,000
+41,900
| +40% | +$12.4M |
|
|
ANDV
1032
DELISTED
Andeavor
ANDV
| $45.9M | 0.01% |
577,453
-231,311
| -29% | -$17.8M |
|
|
TEP
1033
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.8M | 0.01% |
950,766
+189,249
| +25% | +$8.82M |
|
|
FTR
1034
DELISTED
Frontier Communications Corp.
FTR
| $45.8M | 0.01% |
734,226
+152,930
| +26% | +$10.9M |
|
1035
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $45.7M | 0.01% |
1,743,828
-873,017
| -33% | -$22.9M |
|
1036
iShares Global Tech ETF
IXN
$9.47B
| $45.7M | 0.01% |
2,476,710
-94,458
| -4% | -$1.67M |
|
1037
Telus
TU
$15.2B
| $45.6M | 0.01% |
2,763,010
+314,384
| +13% | +$5.2M |
|
|
JWN
1038
DELISTED
Nordstrom
JWN
| $45.5M | 0.01% |
877,262
+6,339
| +0.7% | +$298K |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $45.4M | 0.01% |
566,980
-409,709
| -42% | -$37M |
|
1040
CALL
Deere & Co
DE
$165B
| $45.4M | 0.01% |
532,200
-393,000
| -42% | -$32.1M |
|
|
EMBJ
1041
Embraer S.A. ADS
EMBJ
$13.2B
| $45.4M | 0.01% |
2,627,570
+289,353
| +12% | +$5.56M |
|
|
EV
1042
DELISTED
Eaton Vance Corp.
EV
| $45.3M | 0.01% |
1,161,131
+34,173
| +3% | +$1.31M |
|
1043
Smith & Nephew
SNN
$12.6B
| $45.2M | 0.01% |
1,380,418
-42,295
| -3% | -$1.42M |
|
1044
PUT
ConocoPhillips
COP
$150B
| $45.1M | 0.01% |
1,038,400
+279,000
| +37% | +$11.6M |
|
1045
Raymond James Financial
RJF
$34.9B
| $45.1M | 0.01% |
1,163,127
+50,839
| +5% | +$1.87M |
|
1046
Liberty Global Class A
LBTYA
$3.55B
| $45.1M | 0.01% |
1,319,393
-103,125
| -7% | -$3.27M |
|
1047
Unum
UNM
$14.7B
| $45.1M | 0.01% |
1,276,053
-214,457
| -14% | -$7.26M |
|
1048
Jacobs Solutions
J
$17B
| $45M | 0.01% |
1,051,166
+43,569
| +4% | +$1.89M |
|
1049
WisdomTree International High Dividend Fund
DTH
$661M
| $44.8M | 0.01% |
1,171,924
+86,143
| +8% | +$3.24M |
|
1050
Melco Resorts & Entertainment
MLCO
$2.14B
| $44.8M | 0.01% |
2,780,438
+2,217,937
| +394% | +$31.2M |
|
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 8.3% of assets, down from 8.7% 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.