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 | |
|---|---|---|---|---|---|---|
1451
Franklin Resources
BEN
$17.2B
| $25.7M | 0.01% |
723,122
-235,173
| -25% | -$8.32M |
|
1452
Empire State Realty Trust
ESRT
$824M
| $25.7M | 0.01% |
1,227,176
-79,901
| -6% | -$1.65M |
|
1453
NetApp
NTAP
$40.5B
| $25.7M | 0.01% |
717,182
-212,061
| -23% | -$6.47M |
|
1454
Nice
NICE
$6.02B
| $25.7M | 0.01% |
383,485
-2,838
| -0.7% | -$189K |
|
|
SWN
1455
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.01% |
1,852,105
+140,785
| +8% | +$1.95M |
|
|
MLNX
1456
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.6M | 0.01% |
592,616
+163,583
| +38% | +$7.24M |
|
|
X
1457
DELISTED
US Steel
X
| $25.6M | 0.01% |
1,357,996
+746,650
| +122% | +$15.4M |
|
|
CPHD
1458
DELISTED
Cepheid Inc
CPHD
| $25.6M | 0.01% |
485,938
+42,633
| +10% | +$1.7M |
|
1459
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $25.6M | 0.01% |
777,809
-80,608
| -9% | -$2.59M |
|
1460
Morningstar
MORN
$7.81B
| $25.6M | 0.01% |
322,612
+16,835
| +6% | +$1.38M |
|
1461
Patterson-UTI
PTEN
$4.34B
| $25.6M | 0.01% |
1,142,818
+22,073
| +2% | +$443K |
|
1462
Woodward
WWD
$21.8B
| $25.5M | 0.01% |
408,514
-10,125
| -2% | -$609K |
|
1463
Douglas Emmett
DEI
$1.96B
| $25.5M | 0.01% |
696,766
+3,215
| +0.5% | +$119K |
|
|
VISN
1464
Vistance Networks Inc
VISN
$2.63B
| $25.5M | 0.01% |
847,504
-996,848
| -54% | -$30.1M |
|
|
DCP
1465
DELISTED
DCP Midstream, LP
DCP
| $25.5M | 0.01% |
722,235
-15,801
| -2% | -$539K |
|
|
EGN
1466
DELISTED
Energen
EGN
| $25.5M | 0.01% |
441,031
+54,156
| +14% | +$2.83M |
|
|
TTM
1467
DELISTED
Tata Motors Limited
TTM
| $25.2M | 0.01% |
630,878
-8,361
| -1% | -$324K |
|
1468
First Industrial Realty Trust
FR
$8.36B
| $25.2M | 0.01% |
892,933
-234,983
| -21% | -$6.7M |
|
1469
WisdomTree US High Dividend Fund
DHS
$1.6B
| $25.2M | 0.01% |
378,890
+47,409
| +14% | +$3.18M |
|
1470
Mid-America Apartment Communities
MAA
$15.5B
| $25.2M | 0.01% |
267,757
-71,303
| -21% | -$7.11M |
|
1471
U-Haul Holding Co
UHAL
$14.4B
| $25M | 0.01% |
770,660
-19,760
| -2% | -$706K |
|
1472
iShares MSCI Germany ETF
EWG
$1.68B
| $25M | 0.01% |
950,905
-6,861,810
| -88% | -$176M |
|
|
GRUB
1473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.9M | 0.01% |
290,008
+3,195
| +1% | +$240K |
|
1474
OGE Energy
OGE
$9.81B
| $24.9M | 0.01% |
786,993
-11,324
| -1% | -$358K |
|
|
TWTR
1475
PUT
DELISTED
Twitter, Inc.
TWTR
| $24.9M | 0.01% |
1,078,800
+321,100
| +42% | +$6.04M |
|
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.