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 | |
|---|---|---|---|---|---|---|
1101
PUT
Broadcom
AVGO
$1.99T
| $41.5M | 0.01% |
+2,407,000
| New | +$40.3M |
|
1102
Ciena
CIEN
$62.7B
| $41.5M | 0.01% |
1,902,522
+812,632
| +75% | +$16.9M |
|
|
COL
1103
DELISTED
Rockwell Collins
COL
| $41.4M | 0.01% |
490,687
-15,070
| -3% | -$1.27M |
|
|
MNDT
1104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.4M | 0.01% |
2,807,589
+251,460
| +10% | +$3.86M |
|
1105
American Financial Group
AFG
$12B
| $41.2M | 0.01% |
548,771
+94,920
| +21% | +$7M |
|
1106
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $41.1M | 0.01% |
2,691,620
+67,510
| +3% | +$1.03M |
|
1107
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $41.1M | 0.01% |
3,084,672
-34,477
| -1% | -$471K |
|
1108
CALL
McDonald's
MCD
$193B
| $41.1M | 0.01% |
356,300
+146,800
| +70% | +$17.4M |
|
1109
CALL
Southern Company
SO
$107B
| $41M | 0.01% |
800,200
+66,700
| +9% | +$3.51M |
|
|
FDC
1110
DELISTED
First Data Corporation
FDC
| $40.9M | 0.01% |
3,111,062
+512,908
| +20% | +$6.61M |
|
1111
First Trust Energy AlphaDEX Fund
FXN
$387M
| $40.8M | 0.01% |
2,645,514
-760,550
| -22% | -$11.3M |
|
1112
Avnet
AVT
$7.87B
| $40.8M | 0.01% |
992,796
+241,433
| +32% | +$9.84M |
|
1113
Ryanair
RYAAY
$30.7B
| $40.7M | 0.01% |
1,356,460
-113,223
| -8% | -$3.29M |
|
1114
PUT
Newmont
NEM
$120B
| $40.7M | 0.01% |
1,035,500
-800
| -0.1% | -$33.2K |
|
|
HOLX
1115
DELISTED
Hologic
HOLX
| $40.6M | 0.01% |
1,046,823
-84,683
| -7% | -$3.2M |
|
1116
UGI
UGI
$7.53B
| $40.6M | 0.01% |
896,691
+191,963
| +27% | +$8.76M |
|
1117
Telefônica Brasil
VIV
$18.1B
| $40.5M | 0.01% |
2,799,396
-4,046,500
| -59% | -$58.9M |
|
1118
Korea Electric Power
KEP
$14.8B
| $40.5M | 0.01% |
1,661,209
-365,023
| -18% | -$9.63M |
|
|
AGN
1119
CALL
DELISTED
Allergan plc
AGN
| $40.5M | 0.01% |
175,700
+8,900
| +5% | +$2.17M |
|
1120
RPM International
RPM
$14.5B
| $40.4M | 0.01% |
752,282
-8,501
| -1% | -$451K |
|
|
WOOF
1121
DELISTED
VCA Inc.
WOOF
| $40.3M | 0.01% |
575,431
-105,457
| -15% | -$7.37M |
|
1122
WEX
WEX
$6.48B
| $40.1M | 0.01% |
370,995
+22,853
| +7% | +$2.24M |
|
|
RAI
1123
CALL
DELISTED
Reynolds American Inc
RAI
| $40.1M | 0.01% |
850,000
| – | – |
|
1124
C.H. Robinson
CHRW
$17.1B
| $40.1M | 0.01% |
568,525
-225,715
| -28% | -$15.8M |
|
|
EFOR
1125
Everforth Inc
EFOR
$1.34B
| $40M | 0.01% |
1,101,940
-432,401
| -28% | -$16.1M |
|
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.