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 | |
|---|---|---|---|---|---|---|
2326
Boise Cascade
BCC
$2.9B
| $8.88M | ﹤0.01% |
349,595
-26,990
| -7% | -$693K |
|
2327
Telephone and Data Systems
TDS
$4.05B
| $8.88M | ﹤0.01% |
326,690
+149,472
| +84% | +$4.36M |
|
2328
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $8.88M | ﹤0.01% |
751,177
+83,739
| +13% | +$993K |
|
2329
Evercore
EVR
$11.8B
| $8.88M | ﹤0.01% |
172,299
+76,409
| +80% | +$3.84M |
|
2330
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $8.86M | ﹤0.01% |
260,136
+73,185
| +39% | +$2.5M |
|
|
PML
2331
PIMCO Municipal Income Fund II
PML
$493M
| $8.85M | ﹤0.01% |
647,834
+15,293
| +2% | +$210K |
|
2332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $8.78M | ﹤0.01% |
150,546
-18,152
| -11% | -$1.05M |
|
|
SFR
2333
DELISTED
Starwood Waypoint Homes
SFR
| $8.77M | ﹤0.01% |
305,693
+71,604
| +31% | +$2.24M |
|
2334
DNP Select Income Fund
DNP
$4.14B
| $8.77M | ﹤0.01% |
854,378
+48,914
| +6% | +$517K |
|
2335
Tenaris
TS
$27B
| $8.77M | ﹤0.01% |
308,641
+290,379
| +1,590% | +$7.98M |
|
2336
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $8.75M | ﹤0.01% |
226,500
-23,500
| -9% | -$913K |
|
|
TXNM
2337
TXNM Energy Inc
TXNM
$5.91B
| $8.75M | ﹤0.01% |
267,513
-11,262
| -4% | -$377K |
|
2338
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.75M | ﹤0.01% |
164,400
+94,400
| +135% | +$5.14M |
|
|
CBM
2339
DELISTED
Cambrex Corporation
CBM
| $8.74M | ﹤0.01% |
196,662
-5,820
| -3% | -$283K |
|
|
AVNS
2340
DELISTED
Avanos Medical
AVNS
| $8.74M | ﹤0.01% |
252,137
+2,321
| +0.9% | +$81.3K |
|
2341
CALL
Delta Air Lines
DAL
$58.8B
| $8.74M | ﹤0.01% |
222,000
-1,342,900
| -86% | -$50.8M |
|
|
IBMF
2342
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.74M | ﹤0.01% |
319,887
+36
| +0% | +$985 |
|
2343
United Therapeutics
UTHR
$21.4B
| $8.72M | ﹤0.01% |
73,883
-55,500
| -43% | -$6.67M |
|
2344
Idacorp
IDA
$8.25B
| $8.72M | ﹤0.01% |
111,338
-75,405
| -40% | -$5.95M |
|
2345
CALL
Paychex
PAYX
$43.4B
| $8.68M | ﹤0.01% |
150,000
+100,000
| +200% | +$6M |
|
|
TMUSP
2346
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.68M | ﹤0.01% |
111,154
-6,997
| -6% | -$540K |
|
2347
8x8 Inc
EGHT
$300M
| $8.68M | ﹤0.01% |
562,299
+369,280
| +191% | +$5.25M |
|
2348
Regal Rexnord
RRX
$11.7B
| $8.66M | ﹤0.01% |
145,566
+12,471
| +9% | +$749K |
|
2349
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $8.65M | ﹤0.01% |
429,507
-142,927
| -25% | -$2.98M |
|
|
BSCG
2350
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.64M | ﹤0.01% |
391,695
-29,165
| -7% | -$643K |
|
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.