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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$18B
| $38.2M | 0.01% |
883,186
+715,695
| +427% | +$32.5M |
|
|
ARRS
1152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.1M | 0.01% |
1,344,021
+335,452
| +33% | +$8.97M |
|
1153
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $38.1M | 0.01% |
1,035,160
-11,200
| -1% | -$414K |
|
|
IOC
1154
DELISTED
Interoil Corporation
IOC
| $38.1M | 0.01% |
747,548
+421,128
| +129% | +$20.6M |
|
1155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $38.1M | 0.01% |
911,434
+92,469
| +11% | +$3.83M |
|
1156
ENI
E
$79.6B
| $38M | 0.01% |
1,315,769
+18,794
| +1% | +$572K |
|
|
1157
PUT
MetLife
MET
$62.2B
| $37.9M | 0.01% |
958,076
-677,463
| -41% | -$25.5M |
|
1158
CALL
Walmart Inc
WMT
$917B
| $37.9M | 0.01% |
1,577,400
+281,100
| +22% | +$6.82M |
|
1159
CALL
Mondelez International
MDLZ
$80.9B
| $37.9M | 0.01% |
863,300
-819,800
| -49% | -$36M |
|
1160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $37.8M | 0.01% |
3,584,160
-96,990
| -3% | -$981K |
|
1161
Ralph Lauren
RL
$23.1B
| $37.8M | 0.01% |
373,794
+103,173
| +38% | +$10.4M |
|
1162
Portland General Electric
POR
$5.95B
| $37.7M | 0.01% |
885,436
-377,930
| -30% | -$16.4M |
|
1163
Pediatrix Medical
MD
$2.15B
| $37.6M | 0.01% |
567,762
+35,638
| +7% | +$2.44M |
|
|
SVC
1164
Service Properties Trust
SVC
$1.07B
| $37.6M | 0.01% |
252,956
+6,955
| +3% | +$1.06M |
|
1165
PUT
Freeport-McMoran
FCX
$94.1B
| $37.6M | 0.01% |
3,459,400
+260,000
| +8% | +$2.99M |
|
|
APC
1166
CALL
DELISTED
Anadarko Petroleum
APC
| $37.5M | 0.01% |
591,200
-71,600
| -11% | -$3.99M |
|
1167
Televisa
TV
$1.53B
| $37.4M | 0.01% |
1,456,253
-293,759
| -17% | -$7.75M |
|
1168
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $37.3M | 0.01% |
1,812,906
+109,770
| +6% | +$2.17M |
|
1169
Loews
L
$23B
| $37.3M | 0.01% |
907,228
-23,115
| -2% | -$949K |
|
1170
CALL
Morgan Stanley
MS
$341B
| $37.3M | 0.01% |
1,163,800
+67,100
| +6% | +$2M |
|
1171
PUT
Advance Auto Parts
AAP
$3.37B
| $37.3M | 0.01% |
250,000
+50,000
| +25% | +$7.99M |
|
1172
Campbell Soup
CPB
$6.92B
| $37.3M | 0.01% |
681,316
-401,069
| -37% | -$24.3M |
|
1173
NNN REIT
NNN
$8.88B
| $37.3M | 0.01% |
732,798
+70,191
| +11% | +$3.59M |
|
1174
Dolby
DLB
$5.82B
| $37.2M | 0.01% |
685,164
-14,039
| -2% | -$703K |
|
|
TFCF
1175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.2M | 0.01% |
1,502,803
-42,175
| -3% | -$1.1M |
|
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.