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 | |
|---|---|---|---|---|---|---|
2151
Group 1 Automotive
GPI
$3.15B
| $10.8M | ﹤0.01% |
169,652
-27,671
| -14% | -$1.63M |
|
2152
Banco Santander
SAN
$210B
| $10.8M | ﹤0.01% |
2,559,579
-139,232
| -5% | -$569K |
|
2153
Neogen
NEOG
$2.54B
| $10.8M | ﹤0.01% |
514,976
-36,120
| -7% | -$773K |
|
|
DATA
2154
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | ﹤0.01% |
195,283
-98,519
| -34% | -$5.42M |
|
2155
Globus Medical
GMED
$11.5B
| $10.8M | ﹤0.01% |
477,350
-119,521
| -20% | -$2.81M |
|
2156
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $10.8M | ﹤0.01% |
876,393
+79,821
| +10% | +$960K |
|
2157
UMB Financial
UMBF
$11.5B
| $10.8M | ﹤0.01% |
180,820
+18,270
| +11% | +$1.05M |
|
|
EQY
2158
DELISTED
Equity One
EQY
| $10.7M | ﹤0.01% |
350,616
+59,812
| +21% | +$1.89M |
|
2159
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.7M | ﹤0.01% |
447,511
-119,938
| -21% | -$2.93M |
|
2160
Comfort Systems
FIX
$62.4B
| $10.7M | ﹤0.01% |
365,259
+316,500
| +649% | +$9.41M |
|
|
MZTI
2161
The Marzetti Company
MZTI
$3.18B
| $10.7M | ﹤0.01% |
81,039
-13,518
| -14% | -$1.76M |
|
2162
MSC Industrial Direct
MSM
$6.91B
| $10.7M | ﹤0.01% |
145,795
+25,403
| +21% | +$1.85M |
|
|
EQC
2163
DELISTED
Equity Commonwealth
EQC
| $10.7M | ﹤0.01% |
354,134
+206,988
| +141% | +$6.25M |
|
2164
CALL
FirstEnergy
FE
$27.4B
| $10.7M | ﹤0.01% |
323,200
-1,966,600
| -86% | -$66.8M |
|
2165
CALL
Signet Jewelers
SIG
$3.52B
| $10.7M | ﹤0.01% |
143,400
| – | – |
|
2166
CALL
PNC Financial Services
PNC
$103B
| $10.7M | ﹤0.01% |
118,600
+69,000
| +139% | +$5.92M |
|
2167
Advanced Micro Devices
AMD
$840B
| $10.7M | ﹤0.01% |
1,546,040
+1,081,271
| +233% | +$6.9M |
|
2168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.7M | ﹤0.01% |
305,851
-36,678
| -11% | -$1.28M |
|
|
NTUS
2169
DELISTED
Natus Medical Inc
NTUS
| $10.7M | ﹤0.01% |
271,368
-2,474
| -0.9% | -$98.7K |
|
|
AUY
2170
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | ﹤0.01% |
2,473,500
| – | – |
|
2171
Universal Electronics
UEIC
$67.9M
| $10.7M | ﹤0.01% |
143,050
+1,992
| +1% | +$150K |
|
|
BUFF
2172
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.7M | ﹤0.01% |
448,237
-2,711
| -0.6% | -$68.8K |
|
2173
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $10.6M | ﹤0.01% |
512,528
+3,514
| +0.7% | +$72.4K |
|
|
KNOW
2174
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $10.6M | ﹤0.01% |
285,630
-37,164
| -12% | -$1.39M |
|
2175
Cimpress
CMPR
$2.3B
| $10.6M | ﹤0.01% |
104,685
-46,069
| -31% | -$4.49M |
|
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.