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 | |
|---|---|---|---|---|---|---|
1351
Gold Fields
GFI
$35.8B
| $29.4M | 0.01% |
6,066,125
-2,306,209
| -28% | -$13.1M |
|
1352
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $29.3M | 0.01% |
3,465,000
+2,965,000
| +593% | +$24.4M |
|
|
CSC
1353
DELISTED
Computer Sciences
CSC
| $29.3M | 0.01% |
561,164
+68,992
| +14% | +$3.33M |
|
1354
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $29.3M | 0.01% |
1,005,000
+20,000
| +2% | +$574K |
|
1355
iShares US Utilities ETF
IDU
$1.38B
| $29.3M | 0.01% |
477,932
-42,564
| -8% | -$2.7M |
|
|
QGENF
1356
DELISTED
QIAGEN NV
QGENF
| $29.3M | 0.01% |
1,065,968
+88,346
| +9% | +$2.42M |
|
1357
O-I Glass
OI
$1.03B
| $29.2M | 0.01% |
1,588,143
+590,752
| +59% | +$10.7M |
|
|
TSS
1358
DELISTED
Total System Services, Inc.
TSS
| $29.2M | 0.01% |
619,356
-77,189
| -11% | -$3.87M |
|
1359
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $29.2M | 0.01% |
581,400
+469,650
| +420% | +$22.9M |
|
|
KLXI
1360
DELISTED
KLX Inc.
KLXI
| $29.2M | 0.01% |
982,581
+215,500
| +28% | +$6.2M |
|
|
SKX
1361
DELISTED
Skechers
SKX
| $29M | 0.01% |
1,268,344
+30,377
| +2% | +$773K |
|
1362
Infosys
INFY
$49.1B
| $29M | 0.01% |
3,672,312
-866,942
| -19% | -$7.15M |
|
1363
IDEX
IEX
$17.6B
| $29M | 0.01% |
309,586
-16,886
| -5% | -$1.52M |
|
1364
Coty
COTY
$2.49B
| $29M | 0.01% |
1,232,058
+1,055,069
| +596% | +$27.9M |
|
1365
CALL
Enterprise Products Partners
EPD
$83.3B
| $28.7M | 0.01% |
1,040,000
+740,000
| +247% | +$20.4M |
|
1366
Wabtec
WAB
$50.6B
| $28.7M | 0.01% |
351,818
+34,620
| +11% | +$2.54M |
|
1367
Jones Lang LaSalle
JLL
$17B
| $28.7M | 0.01% |
252,273
+56,062
| +29% | +$6.26M |
|
1368
America Movil
AMX
$70.4B
| $28.7M | 0.01% |
2,505,959
-510,155
| -17% | -$6.08M |
|
1369
GATX Corp
GATX
$6.34B
| $28.6M | 0.01% |
642,913
-58,025
| -8% | -$2.56M |
|
|
ETG
1370
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $28.6M | 0.01% |
1,920,091
+600,512
| +46% | +$9.01M |
|
1371
Invesco CEF Income Composite ETF
PCEF
$821M
| $28.6M | 0.01% |
1,253,282
+267,372
| +27% | +$6.07M |
|
1372
Global X SuperDividend ETF
SDIV
$1.21B
| $28.5M | 0.01% |
443,185
+54,937
| +14% | +$3.52M |
|
1373
iShares Europe ETF
IEV
$1.7B
| $28.5M | 0.01% |
723,851
-197,502
| -21% | -$7.67M |
|
1374
PUT
Hewlett Packard
HPE
$78.5B
| $28.5M | 0.01% |
2,154,998
| – | – |
|
|
TCO
1375
DELISTED
Taubman Centers Inc.
TCO
| $28.5M | 0.01% |
382,455
+108,268
| +39% | +$8.36M |
|
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.