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 | |
|---|---|---|---|---|---|---|
1076
SL Green Realty
SLG
$4.1B
| $43M | 0.01% |
411,399
+89,173
| +28% | +$9.79M |
|
1077
Restaurant Brands International
QSR
$27B
| $43M | 0.01% |
964,428
-133,535
| -12% | -$6.06M |
|
1078
Qorvo
QRVO
$8.68B
| $43M | 0.01% |
770,756
+340,826
| +79% | +$19.3M |
|
1079
CALL
Amgen
AMGN
$223B
| $42.9M | 0.01% |
257,000
+38,300
| +18% | +$6.48M |
|
1080
White Mountains Insurance
WTM
$5.11B
| $42.8M | 0.01% |
51,567
-1,257
| -2% | -$1.04M |
|
1081
Jack Henry & Associates
JKHY
$10.9B
| $42.7M | 0.01% |
499,101
-38,479
| -7% | -$3.37M |
|
|
OA
1082
DELISTED
Orbital ATK, Inc.
OA
| $42.6M | 0.01% |
559,274
-92,171
| -14% | -$7.34M |
|
1083
DTE Energy
DTE
$29.1B
| $42.4M | 0.01% |
532,103
+539
| +0.1% | +$43.9K |
|
|
LM
1084
DELISTED
Legg Mason, Inc.
LM
| $42.4M | 0.01% |
1,265,652
+152,827
| +14% | +$5.09M |
|
|
WCN
1085
Waste Connections
WCN
$41.8B
| $42.3M | 0.01% |
849,602
+384,797
| +83% | +$19.4M |
|
1086
W.R. Berkley
WRB
$26.1B
| $42.3M | 0.01% |
2,470,787
+370,373
| +18% | +$6.41M |
|
|
EEP
1087
DELISTED
Enbridge Energy Partners
EEP
| $42.2M | 0.01% |
1,659,136
+696,505
| +72% | +$16.7M |
|
1088
East-West Bancorp
EWBC
$18.7B
| $42.1M | 0.01% |
1,147,871
+109,418
| +11% | +$3.85M |
|
1089
Textron
TXT
$15.2B
| $42.1M | 0.01% |
1,058,827
-47,030
| -4% | -$1.85M |
|
|
RAI
1090
PUT
DELISTED
Reynolds American Inc
RAI
| $42M | 0.01% |
891,200
+1,200
| +0.1% | +$60.2K |
|
1091
Bread Financial
BFH
$4.52B
| $42M | 0.01% |
245,233
-21,478
| -8% | -$3.66M |
|
1092
PUT
Gen Digital
GEN
$17.6B
| $41.9M | 0.01% |
1,670,000
+1,516,400
| +987% | +$34.5M |
|
1093
JetBlue
JBLU
$2.17B
| $41.9M | 0.01% |
2,431,382
-1,950,578
| -45% | -$33.3M |
|
|
ISBC
1094
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.9M | 0.01% |
3,489,312
+185,742
| +6% | +$2.16M |
|
1095
Take-Two Interactive
TTWO
$45.8B
| $41.9M | 0.01% |
929,002
-103,616
| -10% | -$4.37M |
|
|
LVLT
1096
DELISTED
Level 3 Communications Inc
LVLT
| $41.8M | 0.01% |
901,927
-73,247
| -8% | -$3.71M |
|
1097
UDR
UDR
$12.2B
| $41.8M | 0.01% |
1,161,568
+91,413
| +9% | +$3.33M |
|
1098
Edgewell Personal Care
EPC
$1.29B
| $41.7M | 0.01% |
524,631
-57,896
| -10% | -$4.67M |
|
1099
PUT
Ford
F
$56.5B
| $41.7M | 0.01% |
3,454,800
-2,163,000
| -39% | -$27.3M |
|
1100
Keysight
KEYS
$60.7B
| $41.6M | 0.01% |
1,313,576
+50,895
| +4% | +$1.51M |
|
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.