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 | |
|---|---|---|---|---|---|---|
2051
PUT
Nabors Industries
NBR
$1.39B
| $12.2M | ﹤0.01% |
20,014
| – | – |
|
2052
PUT
FedEx
FDX
$79.2B
| $12.2M | ﹤0.01% |
69,600
| – | – |
|
2053
Commerce Bancshares
CBSH
$8.64B
| $12.1M | ﹤0.01% |
401,456
-39,069
| -9% | -$1.17M |
|
|
LPNT
2054
DELISTED
LifePoint Health, Inc.
LPNT
| $12.1M | ﹤0.01% |
204,983
+106,033
| +107% | +$6.36M |
|
|
FPF
2055
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $12.1M | ﹤0.01% |
519,176
-73,145
| -12% | -$1.71M |
|
|
IDTI
2056
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | ﹤0.01% |
522,845
+5,119
| +1% | +$106K |
|
2057
Texas Capital Bancshares
TCBI
$4.39B
| $12M | ﹤0.01% |
219,299
+79,780
| +57% | +$4.02M |
|
|
KNL
2058
DELISTED
Knoll, Inc.
KNL
| $12M | ﹤0.01% |
526,402
+36,076
| +7% | +$900K |
|
|
TLP
2059
DELISTED
Transmontaigne
TLP
| $12M | ﹤0.01% |
291,386
-9,561
| -3% | -$400K |
|
2060
Liberty Media Series C
FWONK
$26B
| $12M | ﹤0.01% |
441,570
-42,076
| -9% | -$920K |
|
|
NSM
2061
DELISTED
Nationstar Mortgage Holdings
NSM
| $12M | ﹤0.01% |
809,648
-67,879
| -8% | -$966K |
|
2062
Pricesmart
PSMT
$5.56B
| $12M | ﹤0.01% |
143,108
-9,314
| -6% | -$767K |
|
|
XL
2063
DELISTED
XL Group Ltd.
XL
| $12M | ﹤0.01% |
356,328
-496,730
| -58% | -$16.7M |
|
2064
Kinross Gold
KGC
$32.4B
| $12M | ﹤0.01% |
2,846,012
-605,348
| -18% | -$2.92M |
|
2065
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $12M | ﹤0.01% |
90
-8
| -8% | -$1.19M |
|
|
EVA
2066
DELISTED
Enviva Inc.
EVA
| $11.9M | ﹤0.01% |
442,541
+20,751
| +5% | +$502K |
|
|
RDUS
2067
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
220,719
-53,349
| -19% | -$2.71M |
|
2068
Mistras Group
MG
$576M
| $11.9M | ﹤0.01% |
508,650
-11,914
| -2% | -$291K |
|
2069
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $11.9M | ﹤0.01% |
385,968
-12,840
| -3% | -$390K |
|
2070
PUT
Ulta Beauty
ULTA
$22B
| $11.9M | ﹤0.01% |
+50,100
| New | +$12.7M |
|
|
CLVS
2071
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.9M | ﹤0.01% |
330,664
+323,424
| +4,467% | +$6.94M |
|
2072
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $11.9M | ﹤0.01% |
308,700
+28,724
| +10% | +$1.11M |
|
2073
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $11.9M | ﹤0.01% |
193,484
+8,519
| +5% | +$494K |
|
2074
CAE Inc
CAE
$8.43B
| $11.9M | ﹤0.01% |
833,648
+46,918
| +6% | +$638K |
|
2075
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $11.9M | ﹤0.01% |
255,181
+53,141
| +26% | +$2.49M |
|
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.