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 | |
|---|---|---|---|---|---|---|
2451
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $7.65M | ﹤0.01% |
346,719
-22,736
| -6% | -$493K |
|
2452
Sociedad Química y Minera de Chile
SQM
$21.2B
| $7.63M | ﹤0.01% |
283,712
+83,737
| +42% | +$2.13M |
|
2453
Old Republic International
ORI
$10.3B
| $7.63M | ﹤0.01% |
433,115
-124,039
| -22% | -$2.36M |
|
|
SYKE
2454
DELISTED
SYKES Enterprises Inc
SYKE
| $7.63M | ﹤0.01% |
271,320
+10,576
| +4% | +$314K |
|
|
PINC
2455
DELISTED
Premier
PINC
| $7.61M | ﹤0.01% |
235,389
+15,241
| +7% | +$494K |
|
2456
PUT
Murphy Oil
MUR
$4.96B
| $7.6M | ﹤0.01% |
250,000
| – | – |
|
2457
TransAlta
TAC
$4.05B
| $7.59M | ﹤0.01% |
1,705,558
-183,101
| -10% | -$854K |
|
2458
RLI Corp
RLI
$5.85B
| $7.59M | ﹤0.01% |
222,064
-28,586
| -11% | -$983K |
|
2459
Toro Company
TTC
$9.37B
| $7.58M | ﹤0.01% |
161,918
+10,122
| +7% | +$474K |
|
2460
Exponent
EXPO
$3.19B
| $7.57M | ﹤0.01% |
296,636
+21,190
| +8% | +$552K |
|
2461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.57M | ﹤0.01% |
160,008
-21,394
| -12% | -$1M |
|
2462
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.56M | ﹤0.01% |
471,228
-28,574
| -6% | -$462K |
|
|
EMES
2463
DELISTED
Emerge Energy Services LP
EMES
| $7.55M | ﹤0.01% |
579,290
+88,562
| +18% | +$1.01M |
|
2464
Cal-Maine
CALM
$3.8B
| $7.55M | ﹤0.01% |
195,904
+6,222
| +3% | +$268K |
|
2465
Turkcell
TKC
$4.75B
| $7.55M | ﹤0.01% |
936,732
+33,097
| +4% | +$284K |
|
2466
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $7.55M | ﹤0.01% |
144,352
+7,964
| +6% | +$415K |
|
2467
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $7.52M | ﹤0.01% |
255,382
+39,883
| +19% | +$1.15M |
|
|
CQH
2468
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.51M | ﹤0.01% |
330,241
| – | – |
|
|
NCV
2469
Virtus Convertible & Income Fund
NCV
$392M
| $7.5M | ﹤0.01% |
277,890
+36,114
| +15% | +$954K |
|
2470
Popular Inc
BPOP
$11.3B
| $7.5M | ﹤0.01% |
196,267
+57,280
| +41% | +$2.04M |
|
|
CWEN.A
2471
DELISTED
Clearway Energy Class A
CWEN.A
| $7.5M | ﹤0.01% |
459,629
-326,138
| -42% | -$5.39M |
|
2472
Colliers International
CIGI
$5.39B
| $7.5M | ﹤0.01% |
178,292
-5,938
| -3% | -$242K |
|
2473
Worthington Enterprises
WOR
$2.87B
| $7.49M | ﹤0.01% |
253,063
+74,190
| +41% | +$1.98M |
|
2474
Green Dot
GDOT
$771M
| $7.49M | ﹤0.01% |
324,817
-21,499
| -6% | -$504K |
|
2475
Koppers
KOP
$891M
| $7.49M | ﹤0.01% |
232,707
-3,020
| -1% | -$95.3K |
|
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.