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 | |
|---|---|---|---|---|---|---|
|
BMS
1226
DELISTED
Bemis
BMS
| $34.4M | 0.01% |
674,969
+14,285
| +2% | +$736K |
|
1227
State Street SPDR S&P China ETF
GXC
$470M
| $34.4M | 0.01% |
430,789
+58,026
| +16% | +$4.39M |
|
1228
Gartner
IT
$11.3B
| $34.3M | 0.01% |
388,033
-33,396
| -8% | -$3.13M |
|
1229
COPT Defense Properties
CDP
$4.23B
| $34.3M | 0.01% |
1,209,654
+74,495
| +7% | +$2.15M |
|
1230
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $34.3M | 0.01% |
360,100
-326,100
| -48% | -$30.8M |
|
|
COR
1231
DELISTED
Coresite Realty Corporation
COR
| $34.2M | 0.01% |
462,275
-11,602
| -2% | -$941K |
|
|
SYNT
1232
DELISTED
Syntel Inc
SYNT
| $34.2M | 0.01% |
816,576
+803,588
| +6,187% | +$36M |
|
1233
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $34M | 0.01% |
871,378
+44,608
| +5% | +$1.75M |
|
1234
iShares North American Natural Resources ETF
IGE
$792M
| $34M | 0.01% |
987,328
-96,286
| -9% | -$3.24M |
|
1235
Assurant
AIZ
$13.9B
| $33.9M | 0.01% |
367,502
-4,390
| -1% | -$384K |
|
1236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $33.9M | 0.01% |
1,564,794
+60,894
| +4% | +$1.29M |
|
|
ULTI
1237
DELISTED
Ultimate Software Group Inc
ULTI
| $33.9M | 0.01% |
165,752
-3,936
| -2% | -$832K |
|
|
TMX
1238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.9M | 0.01% |
1,500,871
+38,025
| +3% | +$957K |
|
|
PVTB
1239
DELISTED
PrivateBancorp Inc
PVTB
| $33.7M | 0.01% |
734,629
-187,966
| -20% | -$8.44M |
|
1240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $33.7M | 0.01% |
628,654
+58,698
| +10% | +$3.09M |
|
1241
AptarGroup
ATR
$8.35B
| $33.7M | 0.01% |
434,905
+25,570
| +6% | +$2M |
|
1242
Post Holdings
POST
$3.66B
| $33.6M | 0.01% |
666,260
-193,682
| -23% | -$10.6M |
|
1243
SiriusXM
SIRI
$9.51B
| $33.6M | 0.01% |
806,362
-171,218
| -18% | -$7.15M |
|
|
BRCD
1244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.6M | 0.01% |
3,641,517
+769,569
| +27% | +$7.17M |
|
1245
GameStop
GME
$8.36B
| $33.6M | 0.01% |
4,870,588
+569,084
| +13% | +$4.15M |
|
|
GLO
1246
Clough Global Opportunities Fund
GLO
$257M
| $33.5M | 0.01% |
3,468,819
+13,424
| +0.4% | +$130K |
|
1247
NGL Energy Partners
NGL
$2.18B
| $33.5M | 0.01% |
1,777,221
-11,695
| -0.7% | -$215K |
|
1248
Hain Celestial
HAIN
$51.9M
| $33.5M | 0.01% |
940,724
-1,554,424
| -62% | -$68.1M |
|
1249
Penske Automotive Group
PAG
$14.4B
| $33.4M | 0.01% |
693,301
+331,270
| +92% | +$13.8M |
|
1250
BWX Technologies
BWXT
$15.7B
| $33.4M | 0.01% |
869,862
+116,744
| +16% | +$4.41M |
|
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.