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 | |
|---|---|---|---|---|---|---|
2026
CALL
American Airlines Group
AAL
$9.82B
| $12.4M | ﹤0.01% |
338,900
+203,800
| +151% | +$7.2M |
|
2027
Cedar Fair
FUN
$1.68B
| $12.4M | ﹤0.01% |
216,400
+769
| +0.4% | +$45.7K |
|
2028
Oshkosh
OSK
$9.44B
| $12.4M | ﹤0.01% |
221,087
+38,285
| +21% | +$2.02M |
|
|
GRMN
2029
Garmin
GRMN
$59.8B
| $12.4M | ﹤0.01% |
257,149
-437,480
| -63% | -$21.6M |
|
2030
MGIC Investment
MTG
$6.39B
| $12.4M | ﹤0.01% |
1,546,449
-289,358
| -16% | -$2.15M |
|
|
PPS
2031
DELISTED
Post Properties
PPS
| $12.4M | ﹤0.01% |
186,970
-172,651
| -48% | -$11.2M |
|
2032
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $12.4M | ﹤0.01% |
286,377
+84,310
| +42% | +$3.53M |
|
2033
PUT
Best Buy
BBY
$18.2B
| $12.4M | ﹤0.01% |
323,500
+148,400
| +85% | +$5.21M |
|
2034
Dana Inc
DAN
$3.26B
| $12.3M | ﹤0.01% |
792,198
+30,146
| +4% | +$411K |
|
2035
CALL
Prudential Financial
PRU
$43.2B
| $12.3M | ﹤0.01% |
151,200
+127,200
| +530% | +$9.76M |
|
|
SCTY
2036
DELISTED
SolarCity Corporation
SCTY
| $12.3M | ﹤0.01% |
631,145
-302,219
| -32% | -$6.77M |
|
2037
SS&C Technologies
SSNC
$19.1B
| $12.3M | ﹤0.01% |
383,820
-32,521
| -8% | -$1.03M |
|
|
VSTO
2038
DELISTED
Vista Outdoor Inc.
VSTO
| $12.3M | ﹤0.01% |
309,526
-9,210
| -3% | -$407K |
|
2039
John Wiley & Sons Class A
WLY
$2.61B
| $12.3M | ﹤0.01% |
238,190
-4,210
| -2% | -$231K |
|
2040
United Bankshares
UBSI
$6.71B
| $12.3M | ﹤0.01% |
326,021
+26,893
| +9% | +$1.03M |
|
|
AV
2041
DELISTED
Aviva Plc
AV
| $12.3M | ﹤0.01% |
1,065,556
+448,586
| +73% | +$4.88M |
|
2042
Banc of California
BANC
$3.13B
| $12.2M | ﹤0.01% |
701,247
+101,875
| +17% | +$2.12M |
|
2043
First Solar
FSLR
$24.2B
| $12.2M | ﹤0.01% |
310,065
-64,654
| -17% | -$2.68M |
|
2044
Mativ Holdings
MATV
$674M
| $12.2M | ﹤0.01% |
317,341
-41,213
| -11% | -$1.57M |
|
|
AEL
2045
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | ﹤0.01% |
689,135
+13,438
| +2% | +$222K |
|
|
HIO
2046
Western Asset High Income Opportunity Fund
HIO
$339M
| $12.2M | ﹤0.01% |
2,415,513
+319,017
| +15% | +$1.6M |
|
2047
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.2M | ﹤0.01% |
226,048
-84,702
| -27% | -$4.58M |
|
2048
iShares MSCI France ETF
EWQ
$332M
| $12.2M | ﹤0.01% |
504,669
+404,276
| +403% | +$9.58M |
|
2049
VanEck Long Muni ETF
MLN
$681M
| $12.2M | ﹤0.01% |
585,861
-142,595
| -20% | -$2.98M |
|
|
RSX
2050
PUT
DELISTED
VanEck Russia ETF
RSX
| $12.2M | ﹤0.01% |
649,889
-135,345
| -17% | -$2.48M |
|
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.