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 | |
|---|---|---|---|---|---|---|
2301
NRG Energy
NRG
$26.5B
| $9.08M | ﹤0.01% |
809,937
-219,577
| -21% | -$2.86M |
|
|
HOUS
2302
DELISTED
Anywhere Real Estate
HOUS
| $9.07M | ﹤0.01% |
350,755
-101,389
| -22% | -$2.81M |
|
2303
Sabra Healthcare REIT
SBRA
$5.19B
| $9.07M | ﹤0.01% |
360,200
-432,109
| -55% | -$10.4M |
|
|
HEWG
2304
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9.05M | ﹤0.01% |
377,668
-157,753
| -29% | -$3.71M |
|
2305
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $9.04M | ﹤0.01% |
267,442
+9,813
| +4% | +$325K |
|
|
HVPW
2306
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $9.04M | ﹤0.01% |
456,885
+177,502
| +64% | +$3.51M |
|
|
TPH
2307
DELISTED
Tri Pointe Homes
TPH
| $9.03M | ﹤0.01% |
685,272
-84,534
| -11% | -$1.12M |
|
|
MNTA
2308
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.02M | ﹤0.01% |
771,885
-26,910
| -3% | -$316K |
|
|
CZZ
2309
DELISTED
Cosan Limited
CZZ
| $9.02M | ﹤0.01% |
1,261,743
+576,546
| +84% | +$3.89M |
|
2310
Fabrinet
FN
$20.4B
| $9.01M | ﹤0.01% |
202,011
-29,658
| -13% | -$1.18M |
|
2311
Terex
TEX
$7.76B
| $9M | ﹤0.01% |
354,039
-113,705
| -24% | -$2.65M |
|
|
MVF
2312
DELISTED
BlackRock MuniVest Fund
MVF
| $8.99M | ﹤0.01% |
851,676
+64,423
| +8% | +$700K |
|
|
CTB
2313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.97M | ﹤0.01% |
235,834
+5,927
| +3% | +$198K |
|
|
WELL.PRI
2314
DELISTED
Welltower Inc.
WELL.PRI
| $8.97M | ﹤0.01% |
134,721
+81,948
| +155% | +$5.63M |
|
|
FCB
2315
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.96M | ﹤0.01% |
233,270
+54,275
| +30% | +$2M |
|
2316
Encompass Health
EHC
$12.2B
| $8.95M | ﹤0.01% |
277,445
+45,868
| +20% | +$1.49M |
|
2317
OneMain Financial
OMF
$7.56B
| $8.95M | ﹤0.01% |
289,336
-121,147
| -30% | -$3.49M |
|
2318
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $8.94M | ﹤0.01% |
229,465
-8,855
| -4% | -$342K |
|
2319
Matador Resources
MTDR
$6.64B
| $8.94M | ﹤0.01% |
367,147
-82,497
| -18% | -$1.81M |
|
|
AUY
2320
DELISTED
Yamana Gold, Inc.
AUY
| $8.93M | ﹤0.01% |
2,071,646
-764,410
| -27% | -$3.94M |
|
2321
CALL
Travelers Companies
TRV
$77.2B
| $8.92M | ﹤0.01% |
77,900
| – | – |
|
|
SYNH
2322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.92M | ﹤0.01% |
200,107
+169,858
| +562% | +$7.37M |
|
2323
PUT
Cintas
CTAS
$79.8B
| $8.92M | ﹤0.01% |
+316,800
| New | +$8.68M |
|
2324
KNOT Offshore Partners
KNOP
$369M
| $8.9M | ﹤0.01% |
425,870
-23,211
| -5% | -$442K |
|
2325
CALL
F5
FFIV
$22.8B
| $8.89M | ﹤0.01% |
71,300
-32,800
| -32% | -$3.98M |
|
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.