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 | |
|---|---|---|---|---|---|---|
|
JNPR
1601
DELISTED
Juniper Networks
JNPR
| $20.8M | ﹤0.01% |
866,449
-118,008
| -12% | -$2.73M |
|
1602
iShares Agency Bond ETF
AGZ
$565M
| $20.8M | ﹤0.01% |
180,263
+10,752
| +6% | +$1.24M |
|
1603
Service Corp International
SCI
$11.5B
| $20.8M | ﹤0.01% |
785,060
-143,798
| -15% | -$3.89M |
|
|
DNY
1604
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.8M | ﹤0.01% |
1,325,349
+418,008
| +46% | +$6.57M |
|
|
VMW
1605
PUT
DELISTED
VMware, Inc
VMW
| $20.8M | ﹤0.01% |
283,600
+279,000
| +6,065% | +$19.6M |
|
1606
CALL
American Express
AXP
$231B
| $20.8M | ﹤0.01% |
324,800
+21,000
| +7% | +$1.35M |
|
|
DISCK
1607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | ﹤0.01% |
789,345
-25,193
| -3% | -$624K |
|
|
CMD
1608
DELISTED
Cantel Medical Corporation
CMD
| $20.8M | ﹤0.01% |
266,247
+65,974
| +33% | +$4.79M |
|
1609
Navient
NAVI
$860M
| $20.7M | ﹤0.01% |
1,433,500
+587,708
| +69% | +$8.19M |
|
1610
PUT
UBS Group
UBS
$176B
| $20.7M | ﹤0.01% |
1,519,569
-1,254,269
| -45% | -$17.1M |
|
1611
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $20.7M | ﹤0.01% |
911,692
-88,593
| -9% | -$2.01M |
|
1612
VanEck Short Muni ETF
SMB
$314M
| $20.7M | ﹤0.01% |
1,169,940
+230,269
| +25% | +$4.08M |
|
|
BSCH
1613
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.6M | ﹤0.01% |
909,945
-7,029
| -0.8% | -$160K |
|
1614
Ollie's Bargain Outlet
OLLI
$4.62B
| $20.6M | ﹤0.01% |
786,965
+117,831
| +18% | +$3.07M |
|
1615
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $20.6M | ﹤0.01% |
285,800
+85,800
| +43% | +$6.32M |
|
1616
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $20.6M | ﹤0.01% |
405,240
+265,853
| +191% | +$13.1M |
|
1617
Zebra Technologies
ZBRA
$17.8B
| $20.5M | ﹤0.01% |
295,043
+90,957
| +45% | +$5.59M |
|
1618
EnerSys
ENS
$7.42B
| $20.5M | ﹤0.01% |
296,232
+37,833
| +15% | +$2.52M |
|
1619
Jabil
JBL
$38B
| $20.5M | ﹤0.01% |
938,526
-303,087
| -24% | -$6.31M |
|
1620
CALL
Halliburton
HAL
$28.7B
| $20.5M | ﹤0.01% |
456,000
+159,300
| +54% | +$6.95M |
|
1621
KBR
KBR
$4.84B
| $20.4M | ﹤0.01% |
1,351,160
+469,439
| +53% | +$6.91M |
|
|
CVG
1622
DELISTED
Convergys
CVG
| $20.4M | ﹤0.01% |
671,806
+53,687
| +9% | +$1.52M |
|
1623
Western Midstream Partners
WES
$20.2B
| $20.4M | ﹤0.01% |
480,412
+367,130
| +324% | +$13.8M |
|
|
STOR
1624
DELISTED
STORE Capital Corporation
STOR
| $20.4M | ﹤0.01% |
691,912
+71,341
| +11% | +$2.12M |
|
1625
Zions Bancorporation
ZION
$10.5B
| $20.3M | ﹤0.01% |
655,839
+74,170
| +13% | +$2.11M |
|
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.