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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $16.3M | ﹤0.01% |
1,478,803
+299,449
| +25% | +$3.21M |
|
1802
Cboe Global Markets
CBOE
$30.9B
| $16.3M | ﹤0.01% |
251,274
-182,594
| -42% | -$12.4M |
|
1803
Pebblebrook Hotel Trust
PEB
$2.06B
| $16.3M | ﹤0.01% |
612,578
+75,735
| +14% | +$2.17M |
|
|
ENLK
1804
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16.3M | ﹤0.01% |
917,934
+136,315
| +17% | +$2.39M |
|
|
EMO
1805
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $16.3M | ﹤0.01% |
244,447
+4,224
| +2% | +$275K |
|
1806
Teledyne Technologies
TDY
$31.5B
| $16.2M | ﹤0.01% |
150,360
-6,371
| -4% | -$672K |
|
1807
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $16.2M | ﹤0.01% |
557,536
+320,210
| +135% | +$9.28M |
|
1808
PUT
Factset
FDS
$10.1B
| $16.2M | ﹤0.01% |
+100,000
| New | +$17.2M |
|
1809
Urban Outfitters
URBN
$6.66B
| $16.2M | ﹤0.01% |
469,560
-231,004
| -33% | -$7.57M |
|
1810
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $16.2M | ﹤0.01% |
758,999
+301,040
| +66% | +$6.39M |
|
1811
PUT
Lowe's Companies
LOW
$122B
| $16.2M | ﹤0.01% |
224,300
-41,900
| -16% | -$3.26M |
|
1812
iShares US Transportation ETF
IYT
$2.28B
| $16.1M | ﹤0.01% |
444,760
-99,056
| -18% | -$3.5M |
|
1813
Olin
OLN
$2.18B
| $16.1M | ﹤0.01% |
785,489
-63,112
| -7% | -$1.36M |
|
1814
Innoviva
INVA
$1.53B
| $16.1M | ﹤0.01% |
1,463,177
-7,923
| -0.5% | -$92.5K |
|
|
BSCM
1815
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | ﹤0.01% |
740,768
+4,423
| +0.6% | +$95.5K |
|
1816
Essent Group
ESNT
$6.25B
| $16M | ﹤0.01% |
602,220
+233,234
| +63% | +$5.91M |
|
1817
Marvell Technology
MRVL
$199B
| $16M | ﹤0.01% |
1,207,108
+104,705
| +9% | +$1.23M |
|
|
LPT
1818
DELISTED
Liberty Property Trust
LPT
| $16M | ﹤0.01% |
396,862
+88,526
| +29% | +$3.58M |
|
1819
BlackRock Core Bond Trust
BHK
$651M
| $16M | ﹤0.01% |
1,126,461
+62,027
| +6% | +$876K |
|
|
FLOW
1820
DELISTED
SPX FLOW, Inc.
FLOW
| $16M | ﹤0.01% |
517,629
-20,299
| -4% | -$566K |
|
1821
Invesco Large Cap Growth ETF
PWB
$2.45B
| $16M | ﹤0.01% |
503,868
+81,538
| +19% | +$2.6M |
|
|
NS
1822
DELISTED
NuStar Energy L.P.
NS
| $15.9M | ﹤0.01% |
321,435
+11,840
| +4% | +$570K |
|
|
WR
1823
DELISTED
Westar Energy Inc
WR
| $15.9M | ﹤0.01% |
280,798
+8,353
| +3% | +$462K |
|
1824
Avista
AVA
$3.28B
| $15.9M | ﹤0.01% |
380,886
+191,194
| +101% | +$8.13M |
|
1825
Wolverine World Wide
WWW
$1.73B
| $15.9M | ﹤0.01% |
690,950
+1,386
| +0.2% | +$32.2K |
|
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.