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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | ﹤0.01% |
589,900
-88,521
| -13% | -$2.15M |
|
|
P
1902
CALL
DELISTED
Pandora Media Inc
P
| $14.5M | ﹤0.01% |
1,009,300
+900,000
| +823% | +$12.2M |
|
|
GNC
1903
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | ﹤0.01% |
707,658
+138,823
| +24% | +$3.04M |
|
1904
Companhia Siderúrgica Nacional
SID
$1.17B
| $14.4M | ﹤0.01% |
5,221,170
-2,019,909
| -28% | -$5.96M |
|
1905
PUT
Kinross Gold
KGC
$32.4B
| $14.4M | ﹤0.01% |
3,422,700
+1,000,000
| +41% | +$4.82M |
|
1906
Armstrong World Industries
AWI
$7.7B
| $14.4M | ﹤0.01% |
348,528
+16,894
| +5% | +$707K |
|
1907
Five Below
FIVE
$13.5B
| $14.4M | ﹤0.01% |
357,152
-29,981
| -8% | -$1.39M |
|
1908
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $14.4M | ﹤0.01% |
594,273
-27,319
| -4% | -$649K |
|
1909
PUT
Hershey
HSY
$37B
| $14.3M | ﹤0.01% |
+150,100
| New | +$15.9M |
|
1910
Suburban Propane Partners
SPH
$1.18B
| $14.3M | ﹤0.01% |
429,952
+33,573
| +8% | +$1.13M |
|
1911
Cooper Companies
COO
$14.9B
| $14.3M | ﹤0.01% |
319,148
+21,772
| +7% | +$991K |
|
1912
Compass Minerals
CMP
$1.11B
| $14.3M | ﹤0.01% |
193,746
+35,579
| +22% | +$2.58M |
|
1913
Cracker Barrel
CBRL
$1.29B
| $14.3M | ﹤0.01% |
107,977
-84,898
| -44% | -$13M |
|
1914
RH
RH
$3.44B
| $14.3M | ﹤0.01% |
412,785
+83,047
| +25% | +$2.64M |
|
|
RDC
1915
PUT
DELISTED
Rowan Companies Plc
RDC
| $14.2M | ﹤0.01% |
938,000
| – | – |
|
1916
CALL
Broadcom
AVGO
$1.87T
| $14.2M | ﹤0.01% |
823,000
-600,000
| -42% | -$10M |
|
|
RTN
1917
PUT
DELISTED
Raytheon Company
RTN
| $14.2M | ﹤0.01% |
104,300
-50,100
| -32% | -$6.97M |
|
1918
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $14.2M | ﹤0.01% |
2,000
-2,000
| -50% | -$15.6M |
|
|
NP
1919
DELISTED
Neenah, Inc. Common Stock
NP
| $14.2M | ﹤0.01% |
179,254
-21,316
| -11% | -$1.64M |
|
|
CEB
1920
DELISTED
CEB Inc.
CEB
| $14.1M | ﹤0.01% |
258,727
+148,644
| +135% | +$8.89M |
|
1921
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $14.1M | ﹤0.01% |
77,000
+23,200
| +43% | +$4.26M |
|
1922
Howard Hughes
HHH
$3.98B
| $14M | ﹤0.01% |
128,462
+50,587
| +65% | +$5.61M |
|
1923
CALL
ConocoPhillips
COP
$152B
| $14M | ﹤0.01% |
321,900
+11,500
| +4% | +$478K |
|
1924
Eagle Bancorp
EGBN
$878M
| $14M | ﹤0.01% |
283,488
+60,318
| +27% | +$3.03M |
|
1925
NCR Voyix
VYX
$1.13B
| $14M | ﹤0.01% |
707,710
+13,790
| +2% | +$271K |
|
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.