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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $31M | 0.01% |
798,357
+15,468
| +2% | +$608K |
|
|
SPR
1302
DELISTED
Spirit AeroSystems
SPR
| $30.9M | 0.01% |
693,613
-205,579
| -23% | -$9.09M |
|
|
BATS
1303
DELISTED
Bats Global Markets, Inc.
BATS
| $30.9M | 0.01% |
1,025,283
+16,037
| +2% | +$413K |
|
|
WBK
1304
DELISTED
Westpac Banking Corporation
WBK
| $30.9M | 0.01% |
1,358,195
+95,087
| +8% | +$2.16M |
|
1305
Teradata
TDC
$2.6B
| $30.8M | 0.01% |
994,762
+810,635
| +440% | +$24.1M |
|
1306
PUT
Accenture
ACN
$108B
| $30.8M | 0.01% |
252,300
+35,100
| +16% | +$4M |
|
|
IGR
1307
CBRE Global Real Estate Income Fund
IGR
$715M
| $30.8M | 0.01% |
3,668,658
+172,421
| +5% | +$1.45M |
|
1308
PUT
Williams Companies
WMB
$91.6B
| $30.8M | 0.01% |
+1,000,900
| New | +$26.6M |
|
1309
Dycom Industries
DY
$12.5B
| $30.8M | 0.01% |
376,051
+113,477
| +43% | +$10M |
|
1310
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $30.7M | 0.01% |
554,872
-40,257
| -7% | -$2.17M |
|
1311
Sun Communities
SUI
$15.1B
| $30.6M | 0.01% |
390,276
+30,383
| +8% | +$2.36M |
|
1312
Landstar System
LSTR
$6.42B
| $30.6M | 0.01% |
449,418
-73,204
| -14% | -$5.04M |
|
1313
PUT
Under Armour
UAA
$2.3B
| $30.6M | 0.01% |
790,000
-232,100
| -23% | -$9.38M |
|
1314
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $30.4M | 0.01% |
240,500
-159,500
| -40% | -$20.5M |
|
1315
Mohawk Industries
MHK
$9.39B
| $30.4M | 0.01% |
151,595
-119,423
| -44% | -$24.5M |
|
1316
Cabot Corp
CBT
$4.51B
| $30.3M | 0.01% |
578,940
+40,352
| +7% | +$2M |
|
1317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $30.3M | 0.01% |
479,007
+133,907
| +39% | +$8.49M |
|
1318
iShares Global 100 ETF
IOO
$9.42B
| $30.3M | 0.01% |
808,094
-187,640
| -19% | -$6.97M |
|
1319
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $30.3M | 0.01% |
251,212
| – | – |
|
1320
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $30.3M | 0.01% |
758,400
| – | – |
|
|
ALEX
1321
DELISTED
Alexander & Baldwin
ALEX
| $30.3M | 0.01% |
787,409
-24,790
| -3% | -$970K |
|
1322
Crane NXT
CXT
$2.97B
| $30.2M | 0.01% |
1,380,521
-154,677
| -10% | -$3.33M |
|
1323
CALL
Target
TGT
$70.2B
| $30.2M | 0.01% |
439,700
-192,200
| -30% | -$13.8M |
|
1324
Columbia Sportswear
COLM
$2.92B
| $30.2M | 0.01% |
532,157
+63,240
| +13% | +$3.61M |
|
|
SPN
1325
DELISTED
Superior Energy Services, Inc.
SPN
| $30.2M | 0.01% |
168,622
+37,529
| +29% | +$6.29M |
|
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.