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 | |
|---|---|---|---|---|---|---|
|
KYNB
2626
Kyntra Bio
KYNB
$28.5M
| $6.16M | ﹤0.01% |
11,899
+2,853
| +32% | +$1.34M |
|
2627
New Jersey Resources
NJR
$5.64B
| $6.16M | ﹤0.01% |
187,353
-53,456
| -22% | -$1.89M |
|
|
PDCE
2628
DELISTED
PDC Energy, Inc.
PDCE
| $6.15M | ﹤0.01% |
91,640
-26,692
| -23% | -$1.62M |
|
|
ERF
2629
DELISTED
Enerplus Corporation
ERF
| $6.14M | ﹤0.01% |
958,745
-233,442
| -20% | -$1.53M |
|
|
PWY
2630
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $6.14M | ﹤0.01% |
233,529
-5,261
| -2% | -$138K |
|
|
MFL
2631
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.13M | ﹤0.01% |
383,301
+51,696
| +16% | +$827K |
|
|
ANTX
2632
DELISTED
Anthem, Inc.
ANTX
| $6.12M | ﹤0.01% |
140,879
+97,229
| +223% | +$4.29M |
|
2633
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $6.12M | ﹤0.01% |
441,268
+88,038
| +25% | +$1.19M |
|
2634
Invesco Mortgage Capital
IVR
$805M
| $6.11M | ﹤0.01% |
40,135
+3
| +0% | +$451 |
|
2635
Plexus
PLXS
$7.13B
| $6.11M | ﹤0.01% |
130,609
+7,827
| +6% | +$359K |
|
2636
Sonic Automotive
SAH
$2.56B
| $6.11M | ﹤0.01% |
324,745
-49,328
| -13% | -$872K |
|
2637
Universal Corp
UVV
$1.11B
| $6.09M | ﹤0.01% |
104,603
-5,813
| -5% | -$343K |
|
2638
PUT
Stellantis
STLA
$20.2B
| $6.08M | ﹤0.01% |
953,800
+351,400
| +58% | +$2.31M |
|
2639
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.07M | ﹤0.01% |
238,174
+522
| +0.2% | +$13.3K |
|
|
CIM
2640
Chimera Investment
CIM
$988M
| $6.07M | ﹤0.01% |
126,786
+15,334
| +14% | +$751K |
|
2641
Quaker Houghton
KWR
$2.94B
| $6.06M | ﹤0.01% |
57,181
+637
| +1% | +$62.2K |
|
|
AKS
2642
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.06M | ﹤0.01% |
1,254,100
| – | – |
|
2643
Scholastic
SCHL
$781M
| $6.05M | ﹤0.01% |
153,632
+2,436
| +2% | +$97.9K |
|
|
ECHO
2644
EchoStar
ECHO
$26.7B
| $6.04M | ﹤0.01% |
170,038
-23,949
| -12% | -$759K |
|
2645
iShares Global Industrials ETF
EXI
$1.49B
| $6.04M | ﹤0.01% |
81,813
-3,031
| -4% | -$220K |
|
|
SONC
2646
DELISTED
Sonic Corp
SONC
| $6.03M | ﹤0.01% |
230,463
-91,321
| -28% | -$2.51M |
|
2647
ICU Medical
ICUI
$4.58B
| $6.01M | ﹤0.01% |
47,588
+5,263
| +12% | +$635K |
|
2648
BGC Group
BGC
$5.33B
| $6M | ﹤0.01% |
1,066,344
+278,354
| +35% | +$1.59M |
|
2649
CALL
Lockheed Martin
LMT
$140B
| $5.99M | ﹤0.01% |
+25,000
| New | +$6.26M |
|
|
WFM
2650
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.99M | ﹤0.01% |
211,300
+127,000
| +151% | +$3.91M |
|
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.