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 | |
|---|---|---|---|---|---|---|
1826
Rexford Industrial Realty
REXR
$8.08B
| $15.9M | ﹤0.01% |
694,402
-61,760
| -8% | -$1.37M |
|
1827
Highwoods Properties
HIW
$3.48B
| $15.9M | ﹤0.01% |
304,964
+80,532
| +36% | +$4.28M |
|
|
MENT
1828
DELISTED
Mentor Graphics Corp
MENT
| $15.9M | ﹤0.01% |
600,599
-658,917
| -52% | -$15M |
|
1829
TripAdvisor
TRIP
$1.26B
| $15.9M | ﹤0.01% |
251,118
-9,686
| -4% | -$623K |
|
1830
Under Armour Class C
UA
$2.26B
| $15.8M | ﹤0.01% |
466,510
-66,918
| -13% | -$2.42M |
|
|
MCRN
1831
DELISTED
Milacron Holdings Corp.
MCRN
| $15.8M | ﹤0.01% |
988,186
-69,098
| -7% | -$1.1M |
|
1832
PUT
Wynn Resorts
WYNN
$10.6B
| $15.8M | ﹤0.01% |
161,800
-18,600
| -10% | -$1.81M |
|
1833
Horace Mann Educators
HMN
$2.13B
| $15.8M | ﹤0.01% |
429,840
-38,204
| -8% | -$1.35M |
|
1834
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $15.8M | ﹤0.01% |
291,317
+30,143
| +12% | +$1.63M |
|
1835
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $15.7M | ﹤0.01% |
463,800
+49,800
| +12% | +$1.76M |
|
1836
Chemed
CHE
$6.96B
| $15.7M | ﹤0.01% |
111,321
-6,742
| -6% | -$939K |
|
1837
Jefferies Financial Group
JEF
$12.7B
| $15.7M | ﹤0.01% |
920,277
+19,866
| +2% | +$329K |
|
|
BSCO
1838
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | ﹤0.01% |
732,498
+341,024
| +87% | +$7.26M |
|
|
VRE
1839
DELISTED
Veris Residential
VRE
| $15.6M | ﹤0.01% |
574,150
+213,798
| +59% | +$5.92M |
|
1840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $15.6M | ﹤0.01% |
592,288
+16,668
| +3% | +$437K |
|
|
MMD
1841
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $15.5M | ﹤0.01% |
764,283
+127,827
| +20% | +$2.62M |
|
1842
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $15.5M | ﹤0.01% |
238,103
+15,652
| +7% | +$1.01M |
|
|
MWW
1843
DELISTED
Monster Worldwide Inc
MWW
| $15.5M | ﹤0.01% |
4,303,944
+140,070
| +3% | +$446K |
|
1844
Donaldson
DCI
$11.1B
| $15.5M | ﹤0.01% |
415,369
+35,704
| +9% | +$1.3M |
|
|
SF
1845
Stifel
SF
$12.9B
| $15.5M | ﹤0.01% |
905,575
+11,405
| +1% | +$183K |
|
|
USG
1846
DELISTED
Usg
USG
| $15.5M | ﹤0.01% |
598,140
+46,962
| +9% | +$1.3M |
|
1847
PUT
Devon Energy
DVN
$50.4B
| $15.4M | ﹤0.01% |
350,000
-525,100
| -60% | -$21.3M |
|
|
BT
1848
DELISTED
BT Group plc (ADR)
BT
| $15.4M | ﹤0.01% |
605,427
-32,379
| -5% | -$848K |
|
1849
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $15.4M | ﹤0.01% |
275,584
-25,226
| -8% | -$1.41M |
|
1850
CALL
American International
AIG
$40.1B
| $15.4M | ﹤0.01% |
259,300
-58,300
| -18% | -$3.33M |
|
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.