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 | |
|---|---|---|---|---|---|---|
1401
RB Global
RBA
$15.7B
| $27.6M | 0.01% |
787,959
+84,304
| +12% | +$2.75M |
|
1402
VeriSign
VRSN
$25.8B
| $27.6M | 0.01% |
352,920
-183,556
| -34% | -$14.7M |
|
1403
Liberty Broadband Class C
LBRDK
$5.24B
| $27.6M | 0.01% |
386,062
+20,564
| +6% | +$1.37M |
|
|
CLC
1404
DELISTED
Clarcor
CLC
| $27.6M | 0.01% |
424,506
-15,662
| -4% | -$989K |
|
1405
Lamar Advertising Co
LAMR
$15.8B
| $27.5M | 0.01% |
420,979
+3,471
| +0.8% | +$224K |
|
1406
Booz Allen Hamilton
BAH
$9.32B
| $27.5M | 0.01% |
869,346
-75,240
| -8% | -$2.3M |
|
|
WBC
1407
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.5M | 0.01% |
241,878
+36,382
| +18% | +$3.71M |
|
|
GPT
1408
DELISTED
Gramercy Property Trust
GPT
| $27.4M | 0.01% |
947,747
+153,454
| +19% | +$4.44M |
|
|
SCG
1409
DELISTED
Scana
SCG
| $27.4M | 0.01% |
378,517
-39,854
| -10% | -$2.91M |
|
1410
CenterPoint Energy
CNP
$26.9B
| $27.4M | 0.01% |
1,178,696
-25,399
| -2% | -$593K |
|
1411
ScottsMiracle-Gro
SMG
$3.54B
| $27.3M | 0.01% |
328,305
-44,042
| -12% | -$3.47M |
|
1412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $27.3M | 0.01% |
1,085,283
+252,844
| +30% | +$6.26M |
|
1413
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $27.3M | 0.01% |
1,087,095
+99,360
| +10% | +$2.47M |
|
|
SWFT
1414
DELISTED
Swift Transportation Company
SWFT
| $27.2M | 0.01% |
1,268,174
-605,031
| -32% | -$11.5M |
|
1415
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $27.2M | 0.01% |
4,431
+800
| +22% | +$5.03M |
|
1416
iShares Global Healthcare ETF
IXJ
$4.2B
| $27.2M | 0.01% |
540,096
-8,262
| -2% | -$425K |
|
|
NBL
1417
DELISTED
Noble Energy, Inc.
NBL
| $27.1M | 0.01% |
759,665
-166,672
| -18% | -$5.85M |
|
1418
MSCI
MSCI
$41.6B
| $27M | 0.01% |
322,200
+3,474
| +1% | +$295K |
|
1419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $27M | 0.01% |
1,114,160
+30,585
| +3% | +$735K |
|
1420
Bruker
BRKR
$8.8B
| $27M | 0.01% |
1,193,116
+383,286
| +47% | +$8.78M |
|
|
BSCJ
1421
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27M | 0.01% |
1,262,462
+69,117
| +6% | +$1.48M |
|
|
WRI
1422
DELISTED
Weingarten Realty Investors
WRI
| $27M | 0.01% |
691,611
-22,213
| -3% | -$916K |
|
1423
NVR
NVR
$16.9B
| $26.9M | 0.01% |
16,418
-8,199
| -33% | -$14M |
|
1424
PUT
Delta Air Lines
DAL
$59B
| $26.9M | 0.01% |
682,900
+375,200
| +122% | +$14.2M |
|
1425
Community Health Systems
CYH
$423M
| $26.8M | 0.01% |
2,325,483
-422,042
| -15% | -$4.87M |
|
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.