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 | |
|---|---|---|---|---|---|---|
2476
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.48M | ﹤0.01% |
+149,561
| New | +$7.48M |
|
|
GLV
2477
Clough Global Dividend & Income Fund
GLV
$78.2M
| $7.47M | ﹤0.01% |
616,588
-11,705
| -2% | -$140K |
|
|
MINI
2478
DELISTED
Mobile Mini Inc
MINI
| $7.47M | ﹤0.01% |
247,353
+61,659
| +33% | +$1.95M |
|
|
FNGN
2479
DELISTED
Financial Engines, Inc.
FNGN
| $7.46M | ﹤0.01% |
251,178
+13,266
| +6% | +$386K |
|
2480
Liberty Latin America Class C
LILAK
$1.66B
| $7.46M | ﹤0.01% |
310,745
+63,064
| +25% | +$1.69M |
|
|
WBMD
2481
CALL
DELISTED
WebMD Health Corp.
WBMD
| $7.46M | ﹤0.01% |
150,000
| – | – |
|
|
ESV
2482
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.45M | ﹤0.01% |
219,075
+50
| +0% | +$1.7K |
|
2483
Chemours
CC
$2.39B
| $7.45M | ﹤0.01% |
465,539
-86,792
| -16% | -$991K |
|
2484
Cheniere Energy
CQP
$33.4B
| $7.43M | ﹤0.01% |
254,056
+197,970
| +353% | +$5.5M |
|
2485
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $7.43M | ﹤0.01% |
291,332
+5,247
| +2% | +$133K |
|
2486
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $7.43M | ﹤0.01% |
454,771
+47,582
| +12% | +$773K |
|
|
CBF
2487
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.4M | ﹤0.01% |
230,410
-12,722
| -5% | -$385K |
|
|
FLC
2488
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $7.37M | ﹤0.01% |
352,112
+79,269
| +29% | +$1.73M |
|
2489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $7.36M | ﹤0.01% |
188,214
-259,147
| -58% | -$9.98M |
|
2490
Black Stone Minerals
BSM
$3.05B
| $7.36M | ﹤0.01% |
413,098
-396,415
| -49% | -$6.48M |
|
2491
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $7.36M | ﹤0.01% |
531,897
+69,635
| +15% | +$984K |
|
2492
California Water Service
CWT
$3.12B
| $7.35M | ﹤0.01% |
229,153
-36,286
| -14% | -$1.17M |
|
2493
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $7.35M | ﹤0.01% |
147,686
+23,136
| +19% | +$1.13M |
|
2494
Alarm.com
ALRM
$2.73B
| $7.33M | ﹤0.01% |
253,981
-167,950
| -40% | -$4.68M |
|
2495
Glacier Bancorp
GBCI
$6.5B
| $7.33M | ﹤0.01% |
257,021
-61,609
| -19% | -$1.74M |
|
|
CST
2496
DELISTED
CST Brands, Inc.
CST
| $7.33M | ﹤0.01% |
152,316
-25,802
| -14% | -$1.19M |
|
2497
Unifirst Corp
UNF
$5.19B
| $7.32M | ﹤0.01% |
55,538
-24
| -0% | -$2.96K |
|
|
KEYW
2498
DELISTED
The KEYW Holding Corporation
KEYW
| $7.32M | ﹤0.01% |
663,315
-14,661
| -2% | -$151K |
|
2499
Associated Banc-Corp
ASB
$6.11B
| $7.32M | ﹤0.01% |
373,791
+217,571
| +139% | +$4.11M |
|
2500
Steven Madden
SHOO
$3.45B
| $7.3M | ﹤0.01% |
316,958
-80,158
| -20% | -$1.87M |
|
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.