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 | |
|---|---|---|---|---|---|---|
1976
Enovis
ENOV
$1.5B
| $13.1M | ﹤0.01% |
242,804
-91,522
| -27% | -$4.61M |
|
|
DNB
1977
DELISTED
Dun & Bradstreet
DNB
| $13.1M | ﹤0.01% |
95,821
+15,763
| +20% | +$2.11M |
|
1978
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.1M | ﹤0.01% |
150,000
-1,900,000
| -93% | -$163M |
|
1979
Radian Group
RDN
$4.98B
| $13.1M | ﹤0.01% |
965,176
+185,474
| +24% | +$2.39M |
|
1980
CALL
Under Armour
UAA
$2.3B
| $13.1M | ﹤0.01% |
337,800
+212,400
| +169% | +$8.58M |
|
1981
Kennametal
KMT
$2.38B
| $13.1M | ﹤0.01% |
449,940
-71,355
| -14% | -$1.89M |
|
|
DO
1982
CALL
DELISTED
Diamond Offshore Drilling
DO
| $13M | ﹤0.01% |
+736,400
| New | +$14.8M |
|
1983
GoPro
GPRO
$110M
| $13M | ﹤0.01% |
776,958
+466,616
| +150% | +$6.41M |
|
1984
ATI
ATI
$31.1B
| $12.9M | ﹤0.01% |
716,541
-7,260
| -1% | -$120K |
|
1985
Axalta
AXTA
$7.99B
| $12.9M | ﹤0.01% |
457,533
+4,430
| +1% | +$124K |
|
1986
Santander
BSBR
$43.2B
| $12.9M | ﹤0.01% |
2,014,889
+258,659
| +15% | +$1.61M |
|
1987
Oceaneering
OII
$5.2B
| $12.9M | ﹤0.01% |
468,893
-13,318
| -3% | -$369K |
|
|
VRNT
1988
DELISTED
Verint Systems
VRNT
| $12.9M | ﹤0.01% |
672,359
-16,915
| -2% | -$305K |
|
1989
Mitsubishi UFJ Financial
MUFG
$260B
| $12.9M | ﹤0.01% |
2,549,232
-2,183,245
| -46% | -$11M |
|
1990
Semtech
SMTC
$13.1B
| $12.9M | ﹤0.01% |
463,977
+377,356
| +436% | +$9.72M |
|
|
TSRO
1991
DELISTED
TESARO, Inc.
TSRO
| $12.9M | ﹤0.01% |
128,279
+88,123
| +219% | +$8.23M |
|
1992
Cable One
CABO
$196M
| $12.9M | ﹤0.01% |
22,011
+1,041
| +5% | +$562K |
|
|
CLDT
1993
Chatham Lodging
CLDT
$605M
| $12.8M | ﹤0.01% |
667,053
-594
| -0.1% | -$12.8K |
|
|
JCP
1994
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | ﹤0.01% |
1,392,442
-559,623
| -29% | -$5.33M |
|
1995
Boston Beer
SAM
$1.91B
| $12.8M | ﹤0.01% |
82,644
+19,479
| +31% | +$3.4M |
|
|
HAWK
1996
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.8M | ﹤0.01% |
425,179
+392,532
| +1,202% | +$13M |
|
|
HR
1997
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
376,162
+36,601
| +11% | +$1.29M |
|
|
INVX
1998
Innovex International
INVX
$2.18B
| $12.8M | ﹤0.01% |
229,559
+24,673
| +12% | +$1.38M |
|
|
BSL
1999
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $12.8M | ﹤0.01% |
759,272
+140,603
| +23% | +$2.31M |
|
2000
PUT
Teck Resources
TECK
$31.2B
| $12.8M | ﹤0.01% |
708,600
-2,331,200
| -77% | -$37.2M |
|
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.