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 | |
|---|---|---|---|---|---|---|
1626
CALL
Humana
HUM
$46.7B
| $20.3M | ﹤0.01% |
115,000
+45,000
| +64% | +$7.81M |
|
|
CRZO
1627
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.3M | ﹤0.01% |
499,728
+109,667
| +28% | +$3.93M |
|
1628
FirstCash
FCFS
$9.31B
| $20.3M | ﹤0.01% |
430,853
+286,737
| +199% | +$14.4M |
|
1629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $20.3M | ﹤0.01% |
386,699
+364,478
| +1,640% | +$19M |
|
1630
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $20.3M | ﹤0.01% |
+641,200
| New | +$20.1M |
|
1631
iShares MSCI Singapore ETF
EWS
$1.17B
| $20.3M | ﹤0.01% |
932,436
-100,726
| -10% | -$2.19M |
|
1632
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $20.2M | ﹤0.01% |
399,428
+41,010
| +11% | +$2.08M |
|
1633
Prestige Consumer Healthcare
PBH
$2.43B
| $20.1M | ﹤0.01% |
416,218
-45,979
| -10% | -$2.33M |
|
1634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $20.1M | ﹤0.01% |
817,221
+619,706
| +314% | +$15.3M |
|
1635
PUT
HP
HPQ
$27.5B
| $20.1M | ﹤0.01% |
1,292,500
+40,000
| +3% | +$570K |
|
1636
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $20M | ﹤0.01% |
379,107
-18,763
| -5% | -$988K |
|
1637
Tenet Healthcare
THC
$21.6B
| $20M | ﹤0.01% |
884,149
+87,772
| +11% | +$2.28M |
|
|
AAT
1638
American Assets Trust
AAT
$1.4B
| $20M | ﹤0.01% |
461,483
+152,538
| +49% | +$6.76M |
|
1639
iShares Global Consumer Staples ETF
KXI
$1.07B
| $20M | ﹤0.01% |
403,162
-5,954
| -1% | -$297K |
|
1640
CALL
NXP Semiconductors
NXPI
$59.2B
| $20M | ﹤0.01% |
196,200
+118,100
| +151% | +$10M |
|
1641
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $20M | ﹤0.01% |
663,031
-22,465
| -3% | -$677K |
|
|
CAB
1642
DELISTED
Cabela's Inc
CAB
| $20M | ﹤0.01% |
364,080
-96,619
| -21% | -$4.94M |
|
1643
CALL
Veeva Systems
VEEV
$39.6B
| $19.9M | ﹤0.01% |
482,900
-304,600
| -39% | -$11.8M |
|
1644
PUT
ProShares UltraPro QQQ
TQQQ
$38.5B
| $19.9M | ﹤0.01% |
7,440,000
+480,000
| +7% | +$1.19M |
|
1645
Opko Health
OPK
$1.03B
| $19.9M | ﹤0.01% |
1,881,119
+941,157
| +100% | +$9.37M |
|
1646
CALL
Salesforce
CRM
$161B
| $19.9M | ﹤0.01% |
279,100
+107,000
| +62% | +$8.35M |
|
|
DCT
1647
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.9M | ﹤0.01% |
408,921
-37,784
| -8% | -$1.84M |
|
1648
iShares US Basic Materials ETF
IYM
$1.02B
| $19.8M | ﹤0.01% |
251,307
+3,461
| +1% | +$274K |
|
1649
Brinker International
EAT
$10.2B
| $19.8M | ﹤0.01% |
393,508
-41,032
| -9% | -$2.06M |
|
|
GMZ
1650
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $19.8M | ﹤0.01% |
298,212
-9,797
| -3% | -$647K |
|
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.