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 | |
|---|---|---|---|---|---|---|
1201
MarketAxess Holdings
MKTX
$5.72B
| $35.9M | 0.01% |
216,557
-26,194
| -11% | -$4.25M |
|
|
SINA
1202
DELISTED
Sina Corp
SINA
| $35.8M | 0.01% |
484,846
+24,920
| +5% | +$1.65M |
|
|
TWX
1203
PUT
DELISTED
Time Warner Inc
TWX
| $35.8M | 0.01% |
449,600
+303,800
| +208% | +$23.7M |
|
1204
Invesco Financial Preferred ETF
PGF
$668M
| $35.8M | 0.01% |
1,877,698
+75,212
| +4% | +$1.45M |
|
1205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $35.7M | 0.01% |
719,167
+126,927
| +21% | +$6.27M |
|
1206
Brixmor Property Group
BRX
$9.25B
| $35.6M | 0.01% |
1,282,043
+331,763
| +35% | +$9.23M |
|
1207
iShares US Industrials ETF
IYJ
$1.97B
| $35.6M | 0.01% |
622,484
+11,410
| +2% | +$648K |
|
1208
Healthcare Realty
HR
$6.65B
| $35.5M | 0.01% |
1,089,098
+52,167
| +5% | +$1.73M |
|
1209
PUT
Transocean
RIG
$6.51B
| $35.4M | 0.01% |
3,320,200
+1,797,500
| +118% | +$19M |
|
1210
Sabesp
SBS
$16B
| $35.4M | 0.01% |
19,707,347
-3,443,670
| -15% | -$6.11M |
|
1211
Invesco S&P 500 Revenue ETF
RWL
$10B
| $35.4M | 0.01% |
846,179
+169,637
| +25% | +$7.09M |
|
1212
iShares MSCI ACWI ETF
ACWI
$33.5B
| $35.3M | 0.01% |
597,058
-347,221
| -37% | -$20.2M |
|
1213
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $35.3M | 0.01% |
618,252
+135,643
| +28% | +$7.73M |
|
1214
Globe Life
GL
$14.1B
| $35.2M | 0.01% |
551,287
+26,026
| +5% | +$1.64M |
|
1215
CALL
Texas Instruments
TXN
$252B
| $35.2M | 0.01% |
501,600
+306,800
| +157% | +$20.9M |
|
1216
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $35.2M | 0.01% |
300,000
+130,000
| +76% | +$15.2M |
|
1217
Steel Dynamics
STLD
$37.1B
| $35.1M | 0.01% |
1,405,840
-615,718
| -30% | -$15.7M |
|
1218
CGI
GIB
$15.3B
| $35.1M | 0.01% |
737,529
-39,167
| -5% | -$1.85M |
|
|
PF
1219
DELISTED
Pinnacle Foods, Inc.
PF
| $35.1M | 0.01% |
699,242
+170,519
| +32% | +$8.44M |
|
1220
Hubbell
HUBB
$26.9B
| $35M | 0.01% |
324,679
-15,660
| -5% | -$1.66M |
|
|
B
1221
PUT
Barrick Mining
B
$68B
| $35M | 0.01% |
1,973,300
+923,000
| +88% | +$18.4M |
|
|
CONE
1222
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.8M | 0.01% |
732,091
+17,515
| +2% | +$906K |
|
|
DISH
1223
DELISTED
DISH Network Corp.
DISH
| $34.8M | 0.01% |
634,906
+15,541
| +3% | +$805K |
|
1224
iShares Global Infrastructure ETF
IGF
$10.7B
| $34.7M | 0.01% |
834,686
+267,066
| +47% | +$11M |
|
|
SHLX
1225
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.6M | 0.01% |
1,077,759
+8,523
| +0.8% | +$268K |
|
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.