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 | |
|---|---|---|---|---|---|---|
2251
PUT
Beazer Homes USA
BZH
$872M
| $9.79M | ﹤0.01% |
840,000
| – | – |
|
2252
PUT
Avis
CAR
$4.87B
| $9.72M | ﹤0.01% |
284,000
+164,000
| +137% | +$5.94M |
|
2253
NorthWestern Energy
NWE
$4.42B
| $9.7M | ﹤0.01% |
168,677
+3,934
| +2% | +$235K |
|
2254
Federated Hermes
FHI
$4.79B
| $9.68M | ﹤0.01% |
326,687
-31,579
| -9% | -$989K |
|
2255
iShares Global Timber & Forestry ETF
WOOD
$269M
| $9.65M | ﹤0.01% |
192,196
-49,975
| -21% | -$2.43M |
|
2256
Methanex
MEOH
$4.34B
| $9.65M | ﹤0.01% |
270,348
-40,797
| -13% | -$1.2M |
|
2257
Franco-Nevada
FNV
$45.2B
| $9.64M | ﹤0.01% |
138,001
-75,776
| -35% | -$5.68M |
|
2258
Sun Life Financial
SLF
$45.1B
| $9.62M | ﹤0.01% |
295,775
-256,118
| -46% | -$8.24M |
|
|
ELME
2259
Elme Communities
ELME
$144M
| $9.6M | ﹤0.01% |
308,409
+186,602
| +153% | +$6.06M |
|
2260
Genworth Financial
GNW
$3.84B
| $9.58M | ﹤0.01% |
1,930,581
+59,263
| +3% | +$228K |
|
2261
Houlihan Lokey
HLI
$8.99B
| $9.57M | ﹤0.01% |
382,187
-62,601
| -14% | -$1.51M |
|
|
MUI
2262
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.57M | ﹤0.01% |
631,046
-30,740
| -5% | -$471K |
|
2263
Prosperity Bancshares
PB
$9.02B
| $9.52M | ﹤0.01% |
173,386
+9,508
| +6% | +$504K |
|
|
TGNA
2264
DELISTED
TEGNA Inc
TGNA
| $9.51M | ﹤0.01% |
680,019
-340,014
| -33% | -$4.78M |
|
|
TWO
2265
Two Harbors Investment
TWO
$1.27B
| $9.51M | ﹤0.01% |
139,411
+55,485
| +66% | +$3.9M |
|
2266
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.5M | ﹤0.01% |
439,236
+130,041
| +42% | +$2.78M |
|
2267
PUT
Prudential Financial
PRU
$43.2B
| $9.5M | ﹤0.01% |
116,300
-93,300
| -45% | -$7.16M |
|
|
EA
2268
PUT
DELISTED
Electronic Arts
EA
| $9.49M | ﹤0.01% |
111,100
-492,000
| -82% | -$39.4M |
|
|
WIA
2269
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $9.46M | ﹤0.01% |
826,154
+128,315
| +18% | +$1.48M |
|
2270
AMN Healthcare
AMN
$1.34B
| $9.44M | ﹤0.01% |
296,121
+338
| +0.1% | +$12.8K |
|
2271
CALL
UBS Group
UBS
$176B
| $9.43M | ﹤0.01% |
692,549
-229,300
| -25% | -$3.12M |
|
2272
CALL
Applied Materials
AMAT
$403B
| $9.42M | ﹤0.01% |
312,500
-2,671,700
| -90% | -$74.5M |
|
2273
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $9.42M | ﹤0.01% |
157,106
-3,935
| -2% | -$226K |
|
2274
Commault Systems
CVLT
$6.1B
| $9.4M | ﹤0.01% |
176,965
-21,320
| -11% | -$1.07M |
|
|
CEO
2275
DELISTED
CNOOC Limited
CEO
| $9.39M | ﹤0.01% |
74,224
-526
| -0.7% | -$64.5K |
|
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.