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 | |
|---|---|---|---|---|---|---|
|
MPT
1376
Medical Properties Trust
MPT
$2.49B
| $28.4M | 0.01% |
1,923,620
+386,170
| +25% | +$5.84M |
|
1377
ORIX
IX
$43.6B
| $28.4M | 0.01% |
1,912,000
+226,085
| +13% | +$3.19M |
|
|
CMA
1378
DELISTED
Comerica
CMA
| $28.3M | 0.01% |
599,087
+299,588
| +100% | +$13.6M |
|
1379
PVH
PVH
$3.77B
| $28.3M | 0.01% |
256,557
-934
| -0.4% | -$96.6K |
|
|
AGN.PRA
1380
DELISTED
Allergan plc
AGN.PRA
| $28.3M | 0.01% |
34,482
+22,524
| +188% | +$19.5M |
|
1381
BlackRock Health Sciences Trust
BME
$570M
| $28.3M | 0.01% |
824,202
-19,256
| -2% | -$680K |
|
1382
Agnico Eagle Mines
AEM
$94.1B
| $28.3M | 0.01% |
522,163
-128,595
| -20% | -$7.08M |
|
1383
Signet Jewelers
SIG
$3.53B
| $28.2M | 0.01% |
378,448
-297,316
| -44% | -$25.1M |
|
1384
AGNC Investment
AGNC
$13B
| $28.2M | 0.01% |
1,441,495
-224,138
| -13% | -$4.39M |
|
1385
DaVita
DVA
$11.5B
| $28.1M | 0.01% |
425,311
-79,017
| -16% | -$5.56M |
|
1386
Workday
WDAY
$49.4B
| $28.1M | 0.01% |
306,453
-149,299
| -33% | -$12.4M |
|
|
NFJ
1387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $28.1M | 0.01% |
2,222,179
-58,741
| -3% | -$744K |
|
1388
PBF Energy
PBF
$8.58B
| $28M | 0.01% |
1,237,695
+291,379
| +31% | +$6.55M |
|
1389
International Flavors & Fragrances
IFF
$21.4B
| $28M | 0.01% |
195,827
+6,445
| +3% | +$873K |
|
1390
Dick's Sporting Goods
DKS
$18.1B
| $28M | 0.01% |
493,242
-172,987
| -26% | -$9.52M |
|
1391
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $28M | 0.01% |
576,700
-490,000
| -46% | -$24.6M |
|
1392
Open Text
OTEX
$5.92B
| $27.9M | 0.01% |
861,280
-112,414
| -12% | -$3.51M |
|
1393
Planet Fitness
PLNT
$3.83B
| $27.9M | 0.01% |
1,388,828
+203,190
| +17% | +$4.18M |
|
1394
ITT
ITT
$19.5B
| $27.9M | 0.01% |
777,329
+175,268
| +29% | +$5.99M |
|
|
ESGR
1395
DELISTED
Enstar Group
ESGR
| $27.8M | 0.01% |
169,300
-37,463
| -18% | -$6.16M |
|
1396
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $27.8M | 0.01% |
420,000
+320,000
| +320% | +$19.8M |
|
1397
Carter's
CRI
$1.41B
| $27.8M | 0.01% |
320,885
-48,657
| -13% | -$4.88M |
|
1398
PUT
Costco
COST
$426B
| $27.8M | 0.01% |
182,200
-161,000
| -47% | -$26M |
|
|
MBT
1399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.7M | 0.01% |
3,635,109
+4,137
| +0.1% | +$35K |
|
1400
Quanta Services
PWR
$103B
| $27.7M | 0.01% |
990,575
-176,294
| -15% | -$4.49M |
|
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.