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 | |
|---|---|---|---|---|---|---|
|
RMP
1676
DELISTED
Rice Midstream Partners LP
RMP
| $19M | ﹤0.01% |
782,041
+178,356
| +30% | +$3.75M |
|
1677
CNO Financial Group
CNO
$5.11B
| $18.9M | ﹤0.01% |
1,240,980
+146,753
| +13% | +$2.39M |
|
1678
Brookfield Renewable
BEP
$10.4B
| $18.9M | ﹤0.01% |
1,155,830
-16,799
| -1% | -$274K |
|
1679
TD Synnex
SNX
$20.7B
| $18.9M | ﹤0.01% |
330,832
+206,012
| +165% | +$10.6M |
|
1680
PUT
Community Health Systems
CYH
$423M
| $18.9M | ﹤0.01% |
1,635,300
+382,500
| +31% | +$4.41M |
|
|
DHC
1681
Diversified Healthcare Trust
DHC
$2.03B
| $18.8M | ﹤0.01% |
829,663
+157,901
| +24% | +$3.49M |
|
1682
Royal Gold
RGLD
$19.5B
| $18.8M | ﹤0.01% |
243,204
-8,524
| -3% | -$685K |
|
|
BBBY
1683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | ﹤0.01% |
436,705
-146,662
| -25% | -$6.52M |
|
|
NUAN
1684
DELISTED
Nuance Communications, Inc.
NUAN
| $18.8M | ﹤0.01% |
1,496,470
+73,214
| +5% | +$959K |
|
1685
Flowserve
FLS
$10.3B
| $18.8M | ﹤0.01% |
389,107
+8,501
| +2% | +$404K |
|
1686
iShares US Financial Services ETF
IYG
$2.23B
| $18.8M | ﹤0.01% |
641,364
-615,051
| -49% | -$17.7M |
|
1687
3D Systems Corp
DDD
$616M
| $18.7M | ﹤0.01% |
1,043,539
+350,755
| +51% | +$5.26M |
|
1688
Power Integrations
POWI
$3.51B
| $18.7M | ﹤0.01% |
592,792
-76,976
| -11% | -$2.19M |
|
|
IBDO
1689
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.7M | ﹤0.01% |
726,936
+52,428
| +8% | +$1.35M |
|
1690
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $18.7M | ﹤0.01% |
804,914
-107,320
| -12% | -$2.47M |
|
|
LVNTA
1691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.6M | ﹤0.01% |
467,368
-26,561
| -5% | -$1.04M |
|
1692
Kite Realty
KRG
$5.3B
| $18.6M | ﹤0.01% |
671,761
+142,034
| +27% | +$4.08M |
|
1693
New Oriental
EDU
$8.36B
| $18.6M | ﹤0.01% |
400,258
+280,879
| +235% | +$12.2M |
|
|
SUM
1694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.5M | ﹤0.01% |
1,041,336
+20,076
| +2% | +$389K |
|
1695
Clearway Energy Class C
CWEN
$7.01B
| $18.5M | ﹤0.01% |
1,090,839
-205,362
| -16% | -$3.53M |
|
|
HEWU
1696
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $18.5M | ﹤0.01% |
730,485
+703,310
| +2,588% | +$17.4M |
|
|
YHOO
1697
PUT
DELISTED
Yahoo Inc
YHOO
| $18.5M | ﹤0.01% |
428,900
-154,600
| -26% | -$6.34M |
|
1698
Helmerich & Payne
HP
$4.42B
| $18.5M | ﹤0.01% |
274,604
-62,268
| -18% | -$3.91M |
|
1699
iShares Core Conservative Allocation ETF
AOK
$794M
| $18.5M | ﹤0.01% |
552,936
-48,907
| -8% | -$1.62M |
|
|
ARI
1700
Apollo Commercial Real Estate
ARI
$876M
| $18.4M | ﹤0.01% |
1,126,458
+242,198
| +27% | +$3.98M |
|
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.