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 | |
|---|---|---|---|---|---|---|
1576
Genesis Energy
GEL
$1.93B
| $21.6M | ﹤0.01% |
567,781
+89,455
| +19% | +$3.28M |
|
1577
CALL
Boeing
BA
$183B
| $21.6M | ﹤0.01% |
163,600
-134,500
| -45% | -$17.7M |
|
1578
Plains GP Holdings
PAGP
$5.11B
| $21.5M | ﹤0.01% |
623,783
+178,156
| +40% | +$5.37M |
|
|
1579
CALL
AbbVie
ABBV
$441B
| $21.5M | ﹤0.01% |
340,600
-1,450,200
| -81% | -$93.9M |
|
|
RAD
1580
DELISTED
Rite Aid Corporation
RAD
| $21.4M | ﹤0.01% |
139,464
+12,203
| +10% | +$1.82M |
|
|
ETW
1581
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $21.4M | ﹤0.01% |
1,948,016
-66,718
| -3% | -$720K |
|
1582
Huron Consulting
HURN
$2.42B
| $21.4M | ﹤0.01% |
358,243
+5,792
| +2% | +$358K |
|
1583
PUT
Southern Company
SO
$107B
| $21.4M | ﹤0.01% |
417,300
| – | – |
|
1584
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $21.3M | ﹤0.01% |
516,022
+19,762
| +4% | +$805K |
|
1585
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $21.3M | ﹤0.01% |
747,795
+122,327
| +20% | +$3.43M |
|
1586
Graco
GGG
$13.3B
| $21.3M | ﹤0.01% |
863,847
+29,475
| +4% | +$737K |
|
|
BID
1587
DELISTED
Sotheby's
BID
| $21.3M | ﹤0.01% |
559,631
+171,201
| +44% | +$6.05M |
|
1588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $21.1M | ﹤0.01% |
212,447
-4,058
| -2% | -$398K |
|
1589
Antero Resources
AR
$11.5B
| $21.1M | ﹤0.01% |
784,188
+199,981
| +34% | +$5.33M |
|
1590
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $21.1M | ﹤0.01% |
16,111
+5,163
| +47% | +$6.92M |
|
1591
Veeva Systems
VEEV
$39.6B
| $21.1M | ﹤0.01% |
510,742
-24,869
| -5% | -$964K |
|
1592
World Kinect Corp
WKC
$1.85B
| $21.1M | ﹤0.01% |
455,286
+6,472
| +1% | +$298K |
|
1593
PUT
Kinder Morgan
KMI
$73.1B
| $21M | ﹤0.01% |
909,600
+902,400
| +12,533% | +$19.1M |
|
1594
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $21M | ﹤0.01% |
433,387
+52,932
| +14% | +$2.56M |
|
1595
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $21M | ﹤0.01% |
815,508
+39,068
| +5% | +$1.01M |
|
1596
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $21M | ﹤0.01% |
791,156
+205,048
| +35% | +$5.5M |
|
|
VALE.P
1597
DELISTED
Vale S A
VALE.P
| $21M | ﹤0.01% |
4,453,520
-9,482,231
| -68% | -$43.1M |
|
1598
Emcor
EME
$36.9B
| $20.9M | ﹤0.01% |
350,325
+103,917
| +42% | +$5.74M |
|
1599
Bloomin' Brands
BLMN
$903M
| $20.9M | ﹤0.01% |
1,210,301
-4,365
| -0.4% | -$80.9K |
|
|
SCAI
1600
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.9M | ﹤0.01% |
427,647
-32,428
| -7% | -$1.49M |
|
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.