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 | |
|---|---|---|---|---|---|---|
|
MRO
2401
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.14M | ﹤0.01% |
515,000
-131,800
| -20% | -$1.96M |
|
2402
Supernus Pharmaceuticals
SUPN
$2.81B
| $8.13M | ﹤0.01% |
328,952
-46,058
| -12% | -$1.04M |
|
|
STON
2403
DELISTED
StoneMor Inc.
STON
| $8.13M | ﹤0.01% |
324,832
+804
| +0.2% | +$20.2K |
|
2404
CALL
Zimmer Biomet
ZBH
$19.2B
| $8.11M | ﹤0.01% |
64,272
+41,612
| +184% | +$5.14M |
|
2405
Teck Resources
TECK
$31.2B
| $8.11M | ﹤0.01% |
449,762
-52,818
| -11% | -$842K |
|
2406
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $8.1M | ﹤0.01% |
463,641
-36,562
| -7% | -$635K |
|
|
NID
2407
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.1M | ﹤0.01% |
584,424
-33,569
| -5% | -$472K |
|
|
AXE
2408
DELISTED
Anixter International Inc
AXE
| $8.1M | ﹤0.01% |
125,564
+1,052
| +0.8% | +$63.3K |
|
|
AMID
2409
DELISTED
American Midstream Partners, LP
AMID
| $8.1M | ﹤0.01% |
548,173
-110
| -0% | -$1.4K |
|
2410
Generac Holdings
GNRC
$12.9B
| $8.07M | ﹤0.01% |
222,317
-6,801
| -3% | -$246K |
|
2411
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.05M | ﹤0.01% |
223,082
+17,239
| +8% | +$617K |
|
2412
Arista Networks
ANET
$251B
| $8.04M | ﹤0.01% |
1,512,656
-3,209,760
| -68% | -$15.3M |
|
|
BXMX
2413
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.04M | ﹤0.01% |
606,901
+5,236
| +0.9% | +$68.5K |
|
2414
Genesco
GCO
$391M
| $8.02M | ﹤0.01% |
147,215
-11,259
| -7% | -$710K |
|
|
RBS.PRS.CL
2415
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.02M | ﹤0.01% |
316,724
-10,080
| -3% | -$256K |
|
2416
Dine Brands
DIN
$447M
| $8.01M | ﹤0.01% |
101,139
+37,679
| +59% | +$2.99M |
|
2417
Applied Industrial Technologies
AIT
$13.3B
| $7.99M | ﹤0.01% |
170,866
+2,986
| +2% | +$139K |
|
|
PEI
2418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.99M | ﹤0.01% |
23,113
+2,325
| +11% | +$831K |
|
2419
Avis
CAR
$4.87B
| $7.98M | ﹤0.01% |
233,368
+66,734
| +40% | +$2.42M |
|
2420
Mueller Water Products
MWA
$3.99B
| $7.98M | ﹤0.01% |
635,963
-11,997
| -2% | -$144K |
|
2421
Helen of Troy
HELE
$704M
| $7.98M | ﹤0.01% |
92,587
+16,090
| +21% | +$1.51M |
|
|
IBMH
2422
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.97M | ﹤0.01% |
310,714
+11,976
| +4% | +$309K |
|
|
AFSI
2423
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.96M | ﹤0.01% |
296,482
+44,758
| +18% | +$1.15M |
|
2424
CNX Resources
CNX
$5.28B
| $7.92M | ﹤0.01% |
495,307
-97,588
| -16% | -$1.44M |
|
|
WDR
2425
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.92M | ﹤0.01% |
436,143
+58,339
| +15% | +$1.06M |
|
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.