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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $22.7M | 0.01% |
860,433
-49,272
| -5% | -$1.3M |
|
1552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $22.7M | 0.01% |
531,966
-137,302
| -21% | -$5.76M |
|
1553
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $22.6M | 0.01% |
435,792
+24,222
| +6% | +$1.23M |
|
1554
Wheaton Precious Metals
WPM
$61B
| $22.6M | ﹤0.01% |
834,423
-1,812,873
| -68% | -$49.9M |
|
|
RPAI
1555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22.5M | ﹤0.01% |
1,338,878
+118,587
| +10% | +$2.02M |
|
|
EDD
1556
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $22.5M | ﹤0.01% |
2,798,588
+73,527
| +3% | +$591K |
|
1557
Arch Capital
ACGL
$33.7B
| $22.4M | ﹤0.01% |
849,579
+48,582
| +6% | +$1.24M |
|
1558
Hope Bancorp
HOPE
$1.85B
| $22.4M | ﹤0.01% |
1,287,509
+59,922
| +5% | +$971K |
|
1559
Canadian Imperial Bank of Commerce
CM
$113B
| $22.3M | ﹤0.01% |
576,268
-74,322
| -11% | -$2.86M |
|
|
WPX
1560
DELISTED
WPX Energy, Inc.
WPX
| $22.3M | ﹤0.01% |
1,692,799
+339,132
| +25% | +$3.77M |
|
1561
iShares Government/Credit Bond ETF
GBF
$128M
| $22.3M | ﹤0.01% |
190,378
-18,961
| -9% | -$2.23M |
|
1562
Twilio
TWLO
$36.6B
| $22.3M | ﹤0.01% |
345,870
+342,330
| +9,670% | +$17.1M |
|
1563
Revvity
RVTY
$13B
| $22.2M | ﹤0.01% |
396,411
-37,506
| -9% | -$2.05M |
|
|
HES
1564
PUT
DELISTED
Hess
HES
| $22.2M | ﹤0.01% |
414,700
+312,900
| +307% | +$16.8M |
|
|
IBDL
1565
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $22.2M | ﹤0.01% |
862,712
+165,557
| +24% | +$4.27M |
|
1566
Sprouts Farmers Market
SFM
$7.69B
| $22.1M | ﹤0.01% |
1,071,739
-18,981
| -2% | -$421K |
|
1567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $22.1M | ﹤0.01% |
601,863
+24,945
| +4% | +$898K |
|
1568
PUT
F5
FFIV
$22.8B
| $22.1M | ﹤0.01% |
177,200
-40,000
| -18% | -$4.86M |
|
1569
FNB Corp
FNB
$6.93B
| $22M | ﹤0.01% |
1,791,831
+1,158,753
| +183% | +$14.3M |
|
1570
Wynn Resorts
WYNN
$10.6B
| $22M | ﹤0.01% |
226,163
+25,576
| +13% | +$2.5M |
|
1571
Hormel Foods
HRL
$13.5B
| $22M | ﹤0.01% |
579,867
-14,914
| -3% | -$554K |
|
1572
FMC
FMC
$1.27B
| $22M | ﹤0.01% |
523,969
-17,871
| -3% | -$736K |
|
1573
Invesco Senior Income Trust
VVR
$459M
| $21.9M | ﹤0.01% |
5,050,485
+288,060
| +6% | +$1.24M |
|
1574
CALL
Adobe
ADBE
$105B
| $21.7M | ﹤0.01% |
200,000
+100,000
| +100% | +$10M |
|
1575
PUT
Applied Materials
AMAT
$403B
| $21.6M | ﹤0.01% |
716,300
-250,700
| -26% | -$6.99M |
|
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.