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 | |
|---|---|---|---|---|---|---|
1751
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $17.3M | ﹤0.01% |
389,645
+21,131
| +6% | +$1M |
|
1752
Cenovus Energy
CVE
$57.2B
| $17.3M | ﹤0.01% |
1,200,886
+162,289
| +16% | +$2.32M |
|
1753
CALL
General Dynamics
GD
$107B
| $17.3M | ﹤0.01% |
111,200
+100,000
| +893% | +$14.9M |
|
1754
CALL
Conagra Brands
CAG
$7.5B
| $17.2M | ﹤0.01% |
+469,668
| New | +$16.9M |
|
|
PNY
1755
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17.2M | ﹤0.01% |
286,552
+18,396
| +7% | +$1.1M |
|
1756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $17.2M | ﹤0.01% |
302,330
+18,204
| +6% | +$1.04M |
|
|
EFT
1757
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $17.2M | ﹤0.01% |
1,210,112
+296,319
| +32% | +$4.13M |
|
1758
Pool Corp
POOL
$7.08B
| $17.2M | ﹤0.01% |
181,535
+11,979
| +7% | +$1.18M |
|
1759
CALL
Energy Transfer Partners
ET
$72.5B
| $17.1M | ﹤0.01% |
1,021,400
-3,360,700
| -77% | -$56.7M |
|
|
FSP
1760
Franklin Street Properties
FSP
$50.8M
| $17.1M | ﹤0.01% |
1,358,407
-42,070
| -3% | -$530K |
|
1761
Assured Guaranty
AGO
$3.38B
| $17.1M | ﹤0.01% |
615,858
-34,629
| -5% | -$934K |
|
|
GRFS
1762
Grifois
GRFS
$5.29B
| $17.1M | ﹤0.01% |
1,068,442
-16,674
| -2% | -$274K |
|
1763
Entegris
ENTG
$24.7B
| $17M | ﹤0.01% |
978,115
-46,009
| -4% | -$755K |
|
1764
Protolabs
PRLB
$2.2B
| $17M | ﹤0.01% |
284,298
-16,054
| -5% | -$924K |
|
|
WSTC
1765
DELISTED
West Corporation
WSTC
| $17M | ﹤0.01% |
769,805
+103,720
| +16% | +$2.32M |
|
1766
T-Mobile US
TMUS
$196B
| $17M | ﹤0.01% |
363,671
-118,725
| -25% | -$5.45M |
|
|
FLIR
1767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17M | ﹤0.01% |
540,457
+66,136
| +14% | +$2.08M |
|
|
COHR
1768
DELISTED
Coherent Inc
COHR
| $17M | ﹤0.01% |
153,474
-21,121
| -12% | -$2.19M |
|
|
CAJ
1769
DELISTED
Canon, Inc.
CAJ
| $17M | ﹤0.01% |
584,278
+23,011
| +4% | +$657K |
|
1770
CALL
Kinder Morgan
KMI
$73.1B
| $16.9M | ﹤0.01% |
732,100
+457,100
| +166% | +$9.68M |
|
|
MDSO
1771
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.9M | ﹤0.01% |
303,635
-16,498
| -5% | -$874K |
|
|
BECN
1772
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9M | ﹤0.01% |
402,255
+102,151
| +34% | +$4.65M |
|
1773
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $16.9M | ﹤0.01% |
894,942
+10,133
| +1% | +$197K |
|
1774
SouthState Bank Corp
SSB
$10.8B
| $16.9M | ﹤0.01% |
225,405
-29,540
| -12% | -$2.16M |
|
1775
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $16.9M | ﹤0.01% |
400,000
| – | – |
|
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.