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 | |
|---|---|---|---|---|---|---|
1051
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $44.8M | 0.01% |
1,526,445
+495,180
| +48% | +$14.1M |
|
1052
Motorola Solutions
MSI
$77.7B
| $44.6M | 0.01% |
584,887
-21,793
| -4% | -$1.59M |
|
|
BEAV
1053
DELISTED
B/E Aerospace Inc
BEAV
| $44.5M | 0.01% |
861,310
+50,512
| +6% | +$2.44M |
|
1054
Curtiss-Wright
CW
$25.4B
| $44.5M | 0.01% |
487,880
-25,652
| -5% | -$2.26M |
|
1055
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $44.3M | 0.01% |
1,327,068
-13,582
| -1% | -$442K |
|
1056
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $44.3M | 0.01% |
1,044,502
-56,230
| -5% | -$2.4M |
|
1057
Brookfield
BN
$111B
| $44.3M | 0.01% |
3,528,052
+23,767
| +0.7% | +$291K |
|
1058
MGM Resorts International
MGM
$11.1B
| $44.3M | 0.01% |
1,700,825
+104,666
| +7% | +$2.54M |
|
1059
Align Technology
ALGN
$12.4B
| $44.3M | 0.01% |
472,148
-85,929
| -15% | -$7.77M |
|
1060
CALL
Oracle
ORCL
$450B
| $44.2M | 0.01% |
1,126,100
-4,100
| -0.4% | -$167K |
|
|
PACW
1061
DELISTED
PacWest Bancorp
PACW
| $44.2M | 0.01% |
1,029,671
-21,144
| -2% | -$882K |
|
1062
Enbridge
ENB
$112B
| $44M | 0.01% |
994,206
-712,363
| -42% | -$29.9M |
|
1063
Equity Lifestyle Properties
ELS
$12.4B
| $43.9M | 0.01% |
1,136,402
+6,016
| +0.5% | +$239K |
|
1064
iShares California Muni Bond ETF
CMF
$4.63B
| $43.8M | 0.01% |
725,900
+114,072
| +19% | +$6.92M |
|
1065
Sally Beauty Holdings
SBH
$1.55B
| $43.6M | 0.01% |
1,697,206
+91,607
| +6% | +$2.57M |
|
|
AGU
1066
DELISTED
Agrium
AGU
| $43.4M | 0.01% |
478,964
+1,411
| +0.3% | +$130K |
|
1067
PUT
American International
AIG
$39.8B
| $43.4M | 0.01% |
731,100
-38,700
| -5% | -$2.21M |
|
1068
Ares Capital
ARCC
$14.5B
| $43.3M | 0.01% |
2,795,255
+362,159
| +15% | +$5.55M |
|
|
DST
1069
DELISTED
DST Systems Inc.
DST
| $43.3M | 0.01% |
733,942
-8,840
| -1% | -$535K |
|
|
EQM
1070
DELISTED
EQM Midstream Partners, LP
EQM
| $43.3M | 0.01% |
567,802
+194,075
| +52% | +$15.1M |
|
1071
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $43.2M | 0.01% |
950,634
+148,440
| +19% | +$6.69M |
|
1072
Owens Corning
OC
$12.3B
| $43.2M | 0.01% |
809,124
+23,246
| +3% | +$1.25M |
|
1073
Pinnacle West Capital
PNW
$12.2B
| $43.1M | 0.01% |
567,174
+24,395
| +4% | +$1.9M |
|
1074
iShares US Telecommunications ETF
IYZ
$1.24B
| $43.1M | 0.01% |
1,337,118
+145,253
| +12% | +$4.79M |
|
|
BIG
1075
DELISTED
Big Lots, Inc.
BIG
| $43.1M | 0.01% |
902,109
+113,802
| +14% | +$5.82M |
|
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.