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 | |
|---|---|---|---|---|---|---|
|
DNKN
1326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.2M | 0.01% |
578,937
-33,877
| -6% | -$1.61M |
|
1327
Selective Insurance
SIGI
$5.61B
| $30.1M | 0.01% |
756,243
+31,233
| +4% | +$1.23M |
|
|
BKI
1328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.1M | 0.01% |
735,287
+40,910
| +6% | +$1.6M |
|
|
HCR
1329
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $30.1M | 0.01% |
1,959,275
+382,533
| +24% | +$5.17M |
|
|
PCI
1330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $30M | 0.01% |
1,473,739
+202,393
| +16% | +$4.03M |
|
1331
Arrow Electronics
ARW
$10.7B
| $30M | 0.01% |
469,637
-316,028
| -40% | -$20.4M |
|
|
BSCK
1332
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $30M | 0.01% |
1,383,461
+80,555
| +6% | +$1.75M |
|
1333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $30M | 0.01% |
627,664
+36,320
| +6% | +$1.7M |
|
|
FAZ
1334
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $30M | 0.01% |
2,355
-1,728
| -42% | -$22.8M |
|
1335
National Health Investors
NHI
$3.6B
| $29.9M | 0.01% |
381,027
+32,456
| +9% | +$2.55M |
|
1336
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $29.9M | 0.01% |
491,001
-31,175
| -6% | -$1.9M |
|
1337
Ametek
AME
$58.7B
| $29.8M | 0.01% |
624,661
+9,371
| +2% | +$446K |
|
1338
CALL
Eli Lilly
LLY
$1.05T
| $29.8M | 0.01% |
371,800
+149,300
| +67% | +$12M |
|
1339
Nabors Industries
NBR
$1.38B
| $29.8M | 0.01% |
49,050
+4,392
| +10% | +$2.16M |
|
1340
CALL
Nike
NKE
$60.7B
| $29.8M | 0.01% |
566,300
-1,310,100
| -70% | -$74M |
|
1341
Barclays
BCS
$94.5B
| $29.8M | 0.01% |
3,636,353
-5,075,365
| -58% | -$40.1M |
|
|
FLG
1342
Flagstar Bank National Association
FLG
$5.92B
| $29.7M | 0.01% |
696,091
+119,891
| +21% | +$5.27M |
|
1343
CALL
3M
MMM
$94.8B
| $29.7M | 0.01% |
201,406
-48,678
| -19% | -$7.27M |
|
1344
Alliant Energy
LNT
$18.3B
| $29.6M | 0.01% |
773,923
-137,236
| -15% | -$5.38M |
|
|
GWB
1345
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.6M | 0.01% |
889,561
-12,976
| -1% | -$428K |
|
|
QTS
1346
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.6M | 0.01% |
560,658
-54,627
| -9% | -$2.99M |
|
1347
CF Industries
CF
$18B
| $29.6M | 0.01% |
1,215,777
-1,386,737
| -53% | -$33.8M |
|
|
CBI
1348
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.6M | 0.01% |
1,055,960
-50,973
| -5% | -$1.65M |
|
1349
Silgan Holdings
SLGN
$4.46B
| $29.5M | 0.01% |
1,165,968
-22,822
| -2% | -$569K |
|
1350
Kilroy Realty
KRC
$4.25B
| $29.5M | 0.01% |
425,024
-20,691
| -5% | -$1.46M |
|
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.