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 | |
|---|---|---|---|---|---|---|
|
EDR
1476
DELISTED
Education Realty Trust Inc
EDR
| $24.9M | 0.01% |
576,407
-34,166
| -6% | -$1.56M |
|
1477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $24.8M | 0.01% |
1,384,404
+167,060
| +14% | +$2.94M |
|
1478
Invesco Pharmaceuticals ETF
PJP
$499M
| $24.8M | 0.01% |
402,286
-71,227
| -15% | -$4.66M |
|
1479
A.O. Smith
AOS
$8.44B
| $24.8M | 0.01% |
501,964
+22,940
| +5% | +$1.07M |
|
|
RBS.PRL.CL
1480
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $24.8M | 0.01% |
988,368
+176,207
| +22% | +$4.44M |
|
1481
Domino's
DPZ
$11.5B
| $24.7M | 0.01% |
162,607
+24,724
| +18% | +$3.61M |
|
1482
Fomento Económico Mexicano
FMX
$40.2B
| $24.7M | 0.01% |
268,273
-238,017
| -47% | -$21.9M |
|
1483
CALL
iShares Silver Trust
SLV
$31.5B
| $24.6M | 0.01% |
1,350,000
+500,000
| +59% | +$9.31M |
|
|
IFLN
1484
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $24.6M | 0.01% |
1,301,874
+108,566
| +9% | +$2.03M |
|
1485
Global X MLP ETF
MLPA
$2.3B
| $24.5M | 0.01% |
352,320
+7,675
| +2% | +$530K |
|
|
IBDM
1486
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.5M | 0.01% |
968,298
+58,932
| +6% | +$1.49M |
|
1487
iShares Micro-Cap ETF
IWC
$1.51B
| $24.5M | 0.01% |
314,220
-69,570
| -18% | -$5.23M |
|
|
CPN
1488
CALL
DELISTED
Calpine Corporation
CPN
| $24.5M | 0.01% |
1,939,200
+125,000
| +7% | +$1.68M |
|
1489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $24.5M | 0.01% |
469,420
+121,657
| +35% | +$6.38M |
|
|
GPOR
1490
DELISTED
Gulfport Energy Corp.
GPOR
| $24.4M | 0.01% |
865,153
+73,026
| +9% | +$2.08M |
|
1491
Invesco DB Agriculture Fund
DBA
$1.24B
| $24.4M | 0.01% |
1,221,961
-115,581
| -9% | -$2.4M |
|
1492
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $24.4M | 0.01% |
467,173
+54,352
| +13% | +$2.78M |
|
1493
Ionis Pharmaceuticals
IONS
$9.46B
| $24.4M | 0.01% |
665,765
-27,455
| -4% | -$859K |
|
1494
AXIS Capital
AXS
$7.38B
| $24.4M | 0.01% |
448,957
+21,047
| +5% | +$1.16M |
|
1495
Maximus
MMS
$2.89B
| $24.4M | 0.01% |
430,889
-2,586
| -0.6% | -$150K |
|
1496
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $24.3M | 0.01% |
401,617
-107,179
| -21% | -$6.31M |
|
1497
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $24.3M | 0.01% |
2,263
-3,000
| -57% | -$35.5M |
|
1498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $24.3M | 0.01% |
918,398
+43,301
| +5% | +$1.12M |
|
1499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $24.3M | 0.01% |
243,746
+4,395
| +2% | +$431K |
|
|
MON
1500
PUT
DELISTED
Monsanto Co
MON
| $24.3M | 0.01% |
237,700
-29,400
| -11% | -$3.08M |
|
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.