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 | |
|---|---|---|---|---|---|---|
2201
Ashland
ASH
$3.38B
| $10.4M | ﹤0.01% |
182,548
-135,043
| -43% | -$7.75M |
|
2202
Belden
BDC
$5.31B
| $10.4M | ﹤0.01% |
150,068
+653
| +0.4% | +$45.4K |
|
2203
CACI
CACI
$14.8B
| $10.3M | ﹤0.01% |
102,547
+3,276
| +3% | +$316K |
|
2204
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $10.3M | ﹤0.01% |
322,064
-12,800
| -4% | -$408K |
|
2205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $10.3M | ﹤0.01% |
347,454
-1,320
| -0.4% | -$39.3K |
|
2206
HEICO Corp Class A
HEI.A
$38.4B
| $10.3M | ﹤0.01% |
415,437
-30,220
| -7% | -$705K |
|
2207
CALL
eBay
EBAY
$45.9B
| $10.3M | ﹤0.01% |
312,900
-263,500
| -46% | -$7.96M |
|
2208
CALL
T-Mobile US
TMUS
$196B
| $10.3M | ﹤0.01% |
220,300
-48,200
| -18% | -$2.21M |
|
2209
RingCentral
RNG
$5.39B
| $10.3M | ﹤0.01% |
434,140
-11,153
| -3% | -$252K |
|
2210
CALL
WEX
WEX
$6.54B
| $10.3M | ﹤0.01% |
+95,000
| New | +$9.3M |
|
|
TMH
2211
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | ﹤0.01% |
315,244
-166,422
| -35% | -$6.14M |
|
2212
AngloGold Ashanti
AU
$48.7B
| $10.2M | ﹤0.01% |
642,918
-502,759
| -44% | -$9.55M |
|
2213
Littelfuse
LFUS
$11.6B
| $10.2M | ﹤0.01% |
79,355
-17,313
| -18% | -$2.12M |
|
|
MRC
2214
DELISTED
MRC Global
MRC
| $10.2M | ﹤0.01% |
621,561
-1,736
| -0.3% | -$24.9K |
|
2215
Apogee Enterprises
APOG
$889M
| $10.2M | ﹤0.01% |
228,384
+49,130
| +27% | +$2.29M |
|
2216
Apple Hospitality REIT
APLE
$3.79B
| $10.2M | ﹤0.01% |
550,689
+240,396
| +77% | +$4.67M |
|
2217
PUT
Travelers Companies
TRV
$77.2B
| $10.2M | ﹤0.01% |
88,800
| – | – |
|
2218
Commercial Metals
CMC
$7.92B
| $10.1M | ﹤0.01% |
624,236
+17,206
| +3% | +$280K |
|
2219
Hanover Insurance
THG
$7.84B
| $10.1M | ﹤0.01% |
133,571
-49,765
| -27% | -$3.95M |
|
2220
Southern Copper
SCCO
$156B
| $10.1M | ﹤0.01% |
417,252
-34,321
| -8% | -$819K |
|
2221
Saic
SAIC
$5.36B
| $10.1M | ﹤0.01% |
144,892
-18,076
| -11% | -$1.14M |
|
|
AGGE
2222
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $10M | ﹤0.01% |
+494,872
| New | +$10M |
|
|
ARGO
2223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10M | ﹤0.01% |
204,548
-62,538
| -23% | -$2.97M |
|
|
CRC
2224
DELISTED
California Resources Corporation
CRC
| $10M | ﹤0.01% |
802,179
+104,765
| +15% | +$1.2M |
|
|
WLL
2225
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | ﹤0.01% |
3,823
+3,456
| +942% | +$8.1M |
|
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.