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 | |
|---|---|---|---|---|---|---|
1501
United States Oil Fund
USO
$1.79B
| $24.2M | 0.01% |
277,089
-84,154
| -23% | -$7.07M |
|
1502
PUT
Whirlpool
WHR
$2.7B
| $24.2M | 0.01% |
149,400
-23,300
| -13% | -$4.13M |
|
1503
Cinemark Holdings
CNK
$4.33B
| $24.2M | 0.01% |
632,548
+193,644
| +44% | +$7.33M |
|
1504
iShares CMBS ETF
CMBS
$474M
| $24.2M | 0.01% |
455,470
+79,355
| +21% | +$4.22M |
|
|
TEN
1505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.2M | 0.01% |
414,736
-13,704
| -3% | -$747K |
|
|
SNI
1506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.2M | 0.01% |
380,602
-32,388
| -8% | -$2.07M |
|
|
ABCO
1507
DELISTED
Advisory Board Co
ABCO
| $24.1M | 0.01% |
539,756
+183,986
| +52% | +$7.56M |
|
|
DSL
1508
DoubleLine Income Solutions Fund
DSL
$1.24B
| $24.1M | 0.01% |
1,260,584
-538,535
| -30% | -$10.2M |
|
|
CELG
1509
CALL
DELISTED
Celgene Corp
CELG
| $24.1M | 0.01% |
230,800
-50,600
| -18% | -$5.48M |
|
1510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $24.1M | 0.01% |
623,076
+98,263
| +19% | +$3.77M |
|
1511
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.1M | 0.01% |
602,200
-3,290,600
| -85% | -$133M |
|
|
JNS
1512
DELISTED
Janus Capital Group Inc
JNS
| $24.1M | 0.01% |
1,718,936
+4,024
| +0.2% | +$58.3K |
|
1513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $24.1M | 0.01% |
2,770,840
+33,213
| +1% | +$292K |
|
1514
Western Alliance Bancorporation
WAL
$8.98B
| $24M | 0.01% |
640,488
+22,939
| +4% | +$816K |
|
1515
CALL
Autodesk
ADSK
$53.1B
| $24M | 0.01% |
332,100
+312,100
| +1,561% | +$19.7M |
|
|
SGEN
1516
DELISTED
Seagen Inc. Common Stock
SGEN
| $24M | 0.01% |
443,485
+50,789
| +13% | +$2.41M |
|
1517
First American
FAF
$7.54B
| $23.9M | 0.01% |
609,441
+53,666
| +10% | +$2.23M |
|
1518
ALPS Equal Sector Weight ETF
EQL
$769M
| $23.9M | 0.01% |
1,213,347
+23,820
| +2% | +$469K |
|
1519
First Trust S&P REIT Index Fund
FRI
$204M
| $23.9M | 0.01% |
986,473
+470,282
| +91% | +$11.7M |
|
|
SLCA
1520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.8M | 0.01% |
510,612
+2,241
| +0.4% | +$87.3K |
|
1521
VanEck Semiconductor ETF
SMH
$72.4B
| $23.8M | 0.01% |
684,172
-491,456
| -42% | -$15.7M |
|
1522
Equinor
EQNR
$96.8B
| $23.8M | 0.01% |
1,413,891
-194,720
| -12% | -$3.16M |
|
1523
Matsons
MATX
$6.5B
| $23.7M | 0.01% |
594,140
+764
| +0.1% | +$28.3K |
|
1524
Brown-Forman Class B
BF.B
$13B
| $23.7M | 0.01% |
778,959
+14,209
| +2% | +$441K |
|
1525
PRA Group
PRAA
$776M
| $23.6M | 0.01% |
683,388
+72,652
| +12% | +$2.14M |
|
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.