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 | |
|---|---|---|---|---|---|---|
|
MCR
2576
DELISTED
MFS Charter Income Trust
MCR
| $6.48M | ﹤0.01% |
749,487
+72,293
| +11% | +$622K |
|
2577
PUT
Abbott
ABT
$193B
| $6.47M | ﹤0.01% |
153,100
-46,100
| -23% | -$1.98M |
|
2578
Rollins
ROL
$17.4B
| $6.47M | ﹤0.01% |
497,513
-420,489
| -46% | -$5.35M |
|
|
DWIN
2579
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $6.47M | ﹤0.01% |
232,607
+67,225
| +41% | +$1.88M |
|
|
CEQP
2580
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.47M | ﹤0.01% |
304,264
-4,793
| -2% | -$100K |
|
|
GTT
2581
DELISTED
GTT Communications, Inc.
GTT
| $6.45M | ﹤0.01% |
274,075
-2,053
| -0.7% | -$43.3K |
|
|
EVER
2582
DELISTED
Everbank Financial Corp
EVER
| $6.43M | ﹤0.01% |
332,311
-111,436
| -25% | -$2.02M |
|
2583
Gerdau
GGB
$9.3B
| $6.43M | ﹤0.01% |
2,976,666
+42,770
| +1% | +$85.8K |
|
|
AZPN
2584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.42M | ﹤0.01% |
137,313
-87,613
| -39% | -$4.1M |
|
|
SEVN
2585
Seven Hills Realty Trust
SEVN
$176M
| $6.41M | ﹤0.01% |
306,301
+2,345
| +0.8% | +$49.6K |
|
2586
Interparfums
IPAR
$3.67B
| $6.38M | ﹤0.01% |
197,802
+250
| +0.1% | +$8K |
|
|
BCS.PRA.CL
2587
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.38M | ﹤0.01% |
247,876
-96,725
| -28% | -$2.5M |
|
|
LCI
2588
DELISTED
Lannett Company, Inc.
LCI
| $6.37M | ﹤0.01% |
59,893
+39,689
| +196% | +$4.85M |
|
|
FSD
2589
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.36M | ﹤0.01% |
408,134
-133,019
| -25% | -$2.05M |
|
|
EGOV
2590
DELISTED
NIC Inc
EGOV
| $6.36M | ﹤0.01% |
270,477
+70,276
| +35% | +$1.62M |
|
2591
Lattice Semiconductor
LSCC
$18.5B
| $6.36M | ﹤0.01% |
979,270
+59,097
| +6% | +$359K |
|
|
IBMG
2592
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.33M | ﹤0.01% |
248,051
-9,132
| -4% | -$234K |
|
2593
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $6.33M | ﹤0.01% |
100,937
+94,009
| +1,357% | +$5.91M |
|
|
RICE
2594
DELISTED
Rice Energy Inc.
RICE
| $6.32M | ﹤0.01% |
242,166
+60,774
| +34% | +$1.51M |
|
2595
Watts Water Technologies
WTS
$12.8B
| $6.31M | ﹤0.01% |
97,335
+43,846
| +82% | +$2.75M |
|
2596
Box
BOX
$4.52B
| $6.3M | ﹤0.01% |
399,964
+165,995
| +71% | +$2.1M |
|
|
SGI
2597
PUT
Somnigroup International
SGI
$13.9B
| $6.3M | ﹤0.01% |
444,000
-36,000
| -8% | -$642K |
|
2598
Liberty Broadband Class A
LBRDA
$5.21B
| $6.29M | ﹤0.01% |
89,698
-9,645
| -10% | -$635K |
|
|
BKEP
2599
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.29M | ﹤0.01% |
1,032,993
+646,747
| +167% | +$3.79M |
|
2600
CALL
Advanced Micro Devices
AMD
$840B
| $6.29M | ﹤0.01% |
+910,000
| New | +$5.81M |
|
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.