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 | |
|---|---|---|---|---|---|---|
|
TUP
1951
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | ﹤0.01% |
208,840
-40,498
| -16% | -$2.55M |
|
1952
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $13.6M | ﹤0.01% |
481,644
-107,631
| -18% | -$2.98M |
|
1953
Guidewire Software
GWRE
$14.6B
| $13.6M | ﹤0.01% |
227,166
-12,528
| -5% | -$771K |
|
1954
Murphy Oil
MUR
$4.96B
| $13.6M | ﹤0.01% |
447,355
+103,323
| +30% | +$2.95M |
|
1955
WaFd
WAFD
$2.81B
| $13.6M | ﹤0.01% |
509,402
-76,768
| -13% | -$1.97M |
|
1956
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $13.6M | ﹤0.01% |
399,900
| – | – |
|
|
IM
1957
DELISTED
Ingram Micro
IM
| $13.6M | ﹤0.01% |
380,601
+125,580
| +49% | +$4.36M |
|
1958
Huntsman Corp
HUN
$1.81B
| $13.5M | ﹤0.01% |
831,270
-156,898
| -16% | -$2.49M |
|
1959
PUT
MGM Resorts International
MGM
$11.1B
| $13.5M | ﹤0.01% |
518,500
-111,500
| -18% | -$2.71M |
|
1960
Huazhu Hotels Group
HTHT
$12.9B
| $13.5M | ﹤0.01% |
1,196,484
+443,160
| +59% | +$4.63M |
|
|
ISIL
1961
DELISTED
Intersil Corp
ISIL
| $13.5M | ﹤0.01% |
614,522
-485,381
| -44% | -$8.41M |
|
|
SOHU
1962
Sohu.com
SOHU
$378M
| $13.5M | ﹤0.01% |
304,213
-6,179
| -2% | -$250K |
|
|
AWH
1963
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.4M | ﹤0.01% |
332,661
+16,180
| +5% | +$639K |
|
|
BSFT
1964
DELISTED
BroadSoft, Inc.
BSFT
| $13.4M | ﹤0.01% |
288,512
-10,003
| -3% | -$446K |
|
1965
News Corp Class A
NWSA
$15.8B
| $13.4M | ﹤0.01% |
958,757
+150,858
| +19% | +$1.99M |
|
|
BSJI
1966
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13.4M | ﹤0.01% |
527,864
-112,694
| -18% | -$2.83M |
|
1967
Brown & Brown
BRO
$23.6B
| $13.3M | ﹤0.01% |
707,956
+95,228
| +16% | +$1.76M |
|
1968
Carlyle Group
CG
$17.6B
| $13.3M | ﹤0.01% |
850,959
-22,486
| -3% | -$363K |
|
1969
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $13.2M | ﹤0.01% |
419,247
-127,912
| -23% | -$4M |
|
|
APU
1970
DELISTED
AmeriGas Partners, L.P.
APU
| $13.2M | ﹤0.01% |
289,749
+20,185
| +7% | +$943K |
|
|
HZNP
1971
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | ﹤0.01% |
729,476
+252,558
| +53% | +$4.93M |
|
1972
Monro
MNRO
$359M
| $13.2M | ﹤0.01% |
215,744
-47,064
| -18% | -$2.85M |
|
|
PBCT
1973
DELISTED
People's United Financial Inc
PBCT
| $13.2M | ﹤0.01% |
834,230
-48,084
| -5% | -$747K |
|
1974
TIM SA
TIMB
$8.29B
| $13.2M | ﹤0.01% |
1,075,879
-706,290
| -40% | -$8.72M |
|
|
TGE
1975
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.1M | ﹤0.01% |
546,677
+109,718
| +25% | +$2.62M |
|
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.