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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$12.3B
| $33.4M | 0.01% |
1,541,532
+285,364
| +23% | +$6.18M |
|
1252
TC Energy
TRP
$66.2B
| $33.3M | 0.01% |
701,069
+59,441
| +9% | +$2.78M |
|
1253
iShares Global Energy ETF
IXC
$2.77B
| $33.3M | 0.01% |
1,012,911
+93,444
| +10% | +$3M |
|
1254
Graphic Packaging
GPK
$3.4B
| $33.2M | 0.01% |
2,371,620
-247,184
| -9% | -$3.4M |
|
1255
iShares US Home Construction ETF
ITB
$2.36B
| $33.2M | 0.01% |
1,204,003
-138,338
| -10% | -$3.96M |
|
1256
iShares Mortgage Real Estate ETF
REM
$549M
| $33.1M | 0.01% |
787,736
+255,621
| +48% | +$10.8M |
|
|
WP
1257
DELISTED
Worldpay, Inc.
WP
| $33.1M | 0.01% |
587,960
+73,927
| +14% | +$4.11M |
|
1258
RLJ Lodging Trust
RLJ
$1.68B
| $33.1M | 0.01% |
1,572,615
+27,079
| +2% | +$615K |
|
|
DOC
1259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33M | 0.01% |
1,533,452
+187,017
| +14% | +$3.95M |
|
|
ACC
1260
DELISTED
American Campus Communities, Inc.
ACC
| $32.9M | 0.01% |
647,322
-82,964
| -11% | -$4.26M |
|
|
ORAN
1261
DELISTED
Orange
ORAN
| $32.9M | 0.01% |
2,112,558
+137,405
| +7% | +$2.12M |
|
1262
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $32.9M | 0.01% |
1,048,080
-331,433
| -24% | -$10.1M |
|
|
AKRX
1263
DELISTED
Akorn Inc
AKRX
| $32.8M | 0.01% |
1,203,183
+96,065
| +9% | +$2.85M |
|
1264
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $32.7M | 0.01% |
674,600
-284,500
| -30% | -$14.3M |
|
1265
iShares Core S&P US Value ETF
IUSV
$28B
| $32.7M | 0.01% |
709,077
+199,584
| +39% | +$9.16M |
|
1266
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $32.7M | 0.01% |
660,165
-59,158
| -8% | -$2.88M |
|
1267
Blackbaud
BLKB
$2.08B
| $32.6M | 0.01% |
490,858
+20,857
| +4% | +$1.41M |
|
1268
PUT
Salesforce
CRM
$161B
| $32.5M | 0.01% |
456,200
-206,600
| -31% | -$16.1M |
|
1269
CALL
UnitedHealth
UNH
$361B
| $32.4M | 0.01% |
231,200
+58,200
| +34% | +$8.15M |
|
1270
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $32.2M | 0.01% |
1,323,199
-160,615
| -11% | -$3.87M |
|
|
CTRA
1271
DELISTED
Coterra Energy
CTRA
| $32.1M | 0.01% |
1,243,330
+27,466
| +2% | +$687K |
|
|
THS
1272
DELISTED
Treehouse Foods
THS
| $32.1M | 0.01% |
367,652
-230,655
| -39% | -$22.2M |
|
|
JCP
1273
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $32M | 0.01% |
3,474,400
-82,100
| -2% | -$782K |
|
|
PNRA
1274
DELISTED
Panera Bread Co
PNRA
| $32M | 0.01% |
164,302
+25,835
| +19% | +$5.46M |
|
1275
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $32M | 0.01% |
1,209,800
+352,900
| +41% | +$10.1M |
|
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.