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 | |
|---|---|---|---|---|---|---|
1526
CNA Financial
CNA
$13.8B
| $23.5M | 0.01% |
682,789
+14,355
| +2% | +$466K |
|
1527
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $23.5M | 0.01% |
1,216,100
-2,345,098
| -66% | -$48.4M |
|
1528
Alaska Air
ALK
$5.13B
| $23.4M | 0.01% |
355,337
+132,516
| +59% | +$8.71M |
|
1529
CALL
Goldman Sachs
GS
$303B
| $23.4M | 0.01% |
145,100
-206,800
| -59% | -$33.6M |
|
|
CHK
1530
DELISTED
Chesapeake Energy Corporation
CHK
| $23.3M | 0.01% |
18,617
+8,114
| +77% | +$9.36M |
|
|
GHL
1531
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | 0.01% |
989,745
+55,808
| +6% | +$1.17M |
|
|
RSX
1532
DELISTED
VanEck Russia ETF
RSX
| $23.3M | 0.01% |
1,243,360
+225,303
| +22% | +$4.13M |
|
1533
Aegon
AEG
$14B
| $23.3M | 0.01% |
7,853,403
+273,471
| +4% | +$816K |
|
1534
Everest Group
EG
$14.2B
| $23.3M | 0.01% |
122,410
+9,876
| +9% | +$1.86M |
|
1535
BlackRock MuniYield Quality Fund III
MYI
$720M
| $23.3M | 0.01% |
1,527,841
-66,026
| -4% | -$1.02M |
|
1536
Telkom Indonesia
TLK
$14.6B
| $23.2M | 0.01% |
703,528
+57,706
| +9% | +$1.84M |
|
1537
Wintrust Financial
WTFC
$11B
| $23.2M | 0.01% |
417,040
-9,926
| -2% | -$534K |
|
|
RSPP
1538
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.01% |
597,121
+63,775
| +12% | +$2.36M |
|
|
AL
1539
DELISTED
Air Lease Corp
AL
| $23.1M | 0.01% |
808,357
+93,644
| +13% | +$2.65M |
|
1540
CALL
Tapestry
TPR
$26.1B
| $23.1M | 0.01% |
+631,900
| New | +$25M |
|
1541
Bunge Global
BG
$21.8B
| $23.1M | 0.01% |
389,573
-282,855
| -42% | -$17.6M |
|
1542
Harley-Davidson
HOG
$2.89B
| $23M | 0.01% |
438,090
-13,399
| -3% | -$693K |
|
|
ESRX
1543
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.01% |
326,200
+249,300
| +324% | +$18.6M |
|
|
BSCI
1544
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23M | 0.01% |
1,078,115
-169,887
| -14% | -$3.63M |
|
1545
PUT
Align Technology
ALGN
$12.9B
| $23M | 0.01% |
+245,000
| New | +$22.2M |
|
|
WNRL
1546
DELISTED
Western Refining Logistics, LP
WNRL
| $22.9M | 0.01% |
988,007
+190,702
| +24% | +$4.52M |
|
|
IBDQ
1547
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.8M | 0.01% |
891,205
+67,702
| +8% | +$1.73M |
|
1548
Bank OZK
OZK
$5.72B
| $22.8M | 0.01% |
593,793
+28,672
| +5% | +$1.09M |
|
|
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.8M | 0.01% |
469,140
+104,617
| +29% | +$4.75M |
|
|
CCP
1550
DELISTED
Care Capital Properties, Inc.
CCP
| $22.7M | 0.01% |
797,880
+88,577
| +12% | +$2.56M |
|
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.