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 | |
|---|---|---|---|---|---|---|
1176
CALL
Williams Companies
WMB
$90.6B
| $37.1M | 0.01% |
1,208,500
+997,200
| +472% | +$26.5M |
|
1177
Eagle Materials
EXP
$6.39B
| $37.1M | 0.01% |
479,755
+141,247
| +42% | +$11.3M |
|
1178
Manulife Financial
MFC
$73.4B
| $37M | 0.01% |
2,624,596
+1,091,289
| +71% | +$14.8M |
|
1179
Polaris
PII
$3.95B
| $37M | 0.01% |
477,780
+257,425
| +117% | +$22.4M |
|
1180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $37M | 0.01% |
371,432
+25,105
| +7% | +$2.44M |
|
|
SBNY
1181
DELISTED
Signature Bank
SBNY
| $36.8M | 0.01% |
310,967
+55,900
| +22% | +$6.73M |
|
1182
Toll Brothers
TOL
$13.8B
| $36.8M | 0.01% |
1,232,468
+110,870
| +10% | +$3.2M |
|
1183
PUT
United Parcel Service
UPS
$89.7B
| $36.8M | 0.01% |
336,100
-87,100
| -21% | -$9.51M |
|
|
KSU
1184
DELISTED
Kansas City Southern
KSU
| $36.7M | 0.01% |
393,557
-2,620
| -0.7% | -$248K |
|
|
1185
PUT
Polaris
PII
$3.95B
| $36.6M | 0.01% |
+473,000
| New | +$41.1M |
|
|
1186
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $36.6M | 0.01% |
+1,116,100
| New | +$37.4M |
|
|
QVCGA
1187
DELISTED
QVC Group Inc Series A
QVCGA
| $36.6M | 0.01% |
37,644
-2,477
| -6% | -$2.73M |
|
|
BBL
1188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.4M | 0.01% |
1,198,133
+858,509
| +253% | +$22.9M |
|
1189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $36.4M | 0.01% |
747,773
+163,328
| +28% | +$7.93M |
|
|
CAVM
1190
DELISTED
Cavium, Inc.
CAVM
| $36.2M | 0.01% |
622,253
-113
| -0% | -$5.66K |
|
1191
Voya Financial
VOYA
$9.19B
| $36.2M | 0.01% |
1,254,454
+328,664
| +36% | +$8.98M |
|
1192
Steris
STE
$22.9B
| $36.1M | 0.01% |
494,493
+256,740
| +108% | +$18.1M |
|
1193
CALL
Phillips 66
PSX
$93.4B
| $36.1M | 0.01% |
448,400
+230,800
| +106% | +$17.9M |
|
1194
Schwab US Broad Market ETF
SCHB
$45.2B
| $36.1M | 0.01% |
4,141,536
+3,333,156
| +412% | +$28.9M |
|
1195
Fidelity National Financial
FNF
$13.3B
| $36.1M | 0.01% |
1,408,129
+77,313
| +6% | +$2M |
|
1196
iShares Semiconductor ETF
SOXX
$46.6B
| $36.1M | 0.01% |
957,195
+371,292
| +63% | +$13M |
|
1197
American Eagle Outfitters
AEO
$2.72B
| $36M | 0.01% |
2,017,954
+943,426
| +88% | +$16.9M |
|
1198
iShares Morningstar Growth ETF
ILCG
$3.3B
| $36M | 0.01% |
1,475,340
-84,380
| -5% | -$2.06M |
|
1199
CALL
Medtronic
MDT
$117B
| $36M | 0.01% |
416,100
-24,100
| -5% | -$2.1M |
|
1200
VanEck Agribusiness ETF
MOO
$979M
| $35.9M | 0.01% |
719,284
-4,616
| -0.6% | -$228K |
|
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.