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 | |
|---|---|---|---|---|---|---|
1876
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15M | ﹤0.01% |
148,304
+7,256
| +5% | +$733K |
|
1877
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $15M | ﹤0.01% |
536,736
+22,395
| +4% | +$636K |
|
|
HIFR
1878
DELISTED
InfraREIT, Inc.
HIFR
| $14.9M | ﹤0.01% |
823,896
+23,502
| +3% | +$424K |
|
|
CPL
1879
DELISTED
CPFL Energia S.A.
CPL
| $14.9M | ﹤0.01% |
1,007,931
+489,442
| +94% | +$6.96M |
|
|
PDCO
1880
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | ﹤0.01% |
324,718
+34,247
| +12% | +$1.62M |
|
|
IBDN
1881
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $14.8M | ﹤0.01% |
579,548
+61,608
| +12% | +$1.57M |
|
|
MDCO
1882
DELISTED
Medicines Co
MDCO
| $14.8M | ﹤0.01% |
393,042
+308,932
| +367% | +$11.6M |
|
1883
Alkermes
ALKS
$8.23B
| $14.8M | ﹤0.01% |
315,393
-19,089
| -6% | -$908K |
|
1884
Old Dominion Freight Line
ODFL
$43.7B
| $14.8M | ﹤0.01% |
648,582
-38,781
| -6% | -$876K |
|
1885
Flowers Foods
FLO
$1.59B
| $14.8M | ﹤0.01% |
980,658
+154,735
| +19% | +$2.56M |
|
|
BSCL
1886
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.8M | ﹤0.01% |
685,720
+78,021
| +13% | +$1.68M |
|
1887
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $14.8M | ﹤0.01% |
640,170
+36,818
| +6% | +$837K |
|
1888
CALL
RTX Corp
RTX
$301B
| $14.8M | ﹤0.01% |
230,723
-106,622
| -32% | -$7.07M |
|
|
PFPT
1889
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | ﹤0.01% |
196,660
+21,287
| +12% | +$1.57M |
|
1890
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $14.7M | ﹤0.01% |
258,507
+18,989
| +8% | +$1.06M |
|
1891
Haemonetics
HAE
$4.13B
| $14.7M | ﹤0.01% |
406,298
+6,944
| +2% | +$238K |
|
1892
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $14.7M | ﹤0.01% |
107,740
-194,579
| -64% | -$27M |
|
1893
Williams-Sonoma
WSM
$28.4B
| $14.7M | ﹤0.01% |
574,974
-37,568
| -6% | -$983K |
|
1894
PUT
Texas Instruments
TXN
$255B
| $14.7M | ﹤0.01% |
208,800
-927,500
| -82% | -$63.2M |
|
1895
WesBanco
WSBC
$4.09B
| $14.6M | ﹤0.01% |
445,419
+21,669
| +5% | +$689K |
|
1896
W.P. Carey
WPC
$16.3B
| $14.5M | ﹤0.01% |
229,951
+18,883
| +9% | +$1.26M |
|
1897
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $14.5M | ﹤0.01% |
1,356,048
-164,557
| -11% | -$1.76M |
|
|
JMF
1898
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.5M | ﹤0.01% |
1,106,877
-125,387
| -10% | -$1.57M |
|
|
CBL
1899
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | ﹤0.01% |
1,194,920
+14,199
| +1% | +$173K |
|
|
RAX
1900
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | ﹤0.01% |
457,136
-44,495
| -9% | -$1.23M |
|
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.