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 | |
|---|---|---|---|---|---|---|
1651
Gabelli Dividend & Income Trust
GDV
$2.69B
| $19.8M | ﹤0.01% |
1,030,148
+53,343
| +5% | +$1.05M |
|
1652
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $19.8M | ﹤0.01% |
525,600
+134,100
| +34% | +$4.99M |
|
1653
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $19.6M | ﹤0.01% |
643,148
+449,680
| +232% | +$13.7M |
|
|
CPN
1654
DELISTED
Calpine Corporation
CPN
| $19.6M | ﹤0.01% |
1,550,500
-2,380,343
| -61% | -$32.1M |
|
1655
Bio-Techne
TECH
$11.3B
| $19.6M | ﹤0.01% |
714,292
-44,996
| -6% | -$1.24M |
|
|
IBDK
1656
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $19.4M | ﹤0.01% |
773,658
+28,707
| +4% | +$724K |
|
|
CHK
1657
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $19.4M | ﹤0.01% |
15,498
-4,323
| -22% | -$4.99M |
|
1658
FIVE9
FIVN
$2.47B
| $19.4M | ﹤0.01% |
1,236,960
-187,145
| -13% | -$2.55M |
|
1659
TransUnion
TRU
$15.4B
| $19.4M | ﹤0.01% |
561,450
+274,093
| +95% | +$9.18M |
|
1660
National Fuel Gas
NFG
$7.79B
| $19.4M | ﹤0.01% |
357,969
+33,560
| +10% | +$1.9M |
|
|
IBKC
1661
DELISTED
IBERIABANK Corp
IBKC
| $19.3M | ﹤0.01% |
288,192
+76,544
| +36% | +$4.97M |
|
1662
ManpowerGroup
MAN
$2.71B
| $19.3M | ﹤0.01% |
267,511
+1,933
| +0.7% | +$133K |
|
|
ACH
1663
Accendra Health
ACH
$73.1M
| $19.3M | ﹤0.01% |
556,043
+81,499
| +17% | +$2.85M |
|
|
JOY
1664
DELISTED
Joy Global Inc
JOY
| $19.3M | ﹤0.01% |
695,775
-600,050
| -46% | -$15.9M |
|
1665
Fox Factory Holding Corp
FOXF
$883M
| $19.3M | ﹤0.01% |
838,397
+15,541
| +2% | +$306K |
|
|
CLNY
1666
DELISTED
Colony Capital, Inc.
CLNY
| $19.3M | ﹤0.01% |
1,056,088
-149,877
| -12% | -$2.65M |
|
1667
iShares Latin America 40 ETF
ILF
$3.71B
| $19.2M | ﹤0.01% |
685,310
-304,444
| -31% | -$8.51M |
|
1668
Thor Industries
THO
$4.11B
| $19.2M | ﹤0.01% |
226,337
+26,608
| +13% | +$2.07M |
|
1669
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $19.1M | ﹤0.01% |
420,828
+193,236
| +85% | +$8.92M |
|
1670
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $19.1M | ﹤0.01% |
432,512
-30,151
| -7% | -$1.37M |
|
|
ACIA
1671
DELISTED
Acacia Communications Inc
ACIA
| $19.1M | ﹤0.01% |
184,994
+169,278
| +1,077% | +$14.6M |
|
|
WLL
1672
DELISTED
Whiting Petroleum Corporation
WLL
| $19.1M | ﹤0.01% |
7,282
+2,413
| +50% | +$5.66M |
|
1673
lululemon athletica
LULU
$13.6B
| $19.1M | ﹤0.01% |
312,927
-120,476
| -28% | -$8.9M |
|
1674
iShares International Treasury Bond ETF
IGOV
$1.53B
| $19.1M | ﹤0.01% |
379,994
+160,334
| +73% | +$8.02M |
|
|
WCC
1675
WESCO International
WCC
$17.6B
| $19M | ﹤0.01% |
309,150
-107,221
| -26% | -$6.15M |
|
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.