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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
2651
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.98M | ﹤0.01% |
152,375
-2,272
| -1% | -$81.1K |
|
|
AVP
2652
DELISTED
Avon Products, Inc.
AVP
| $5.96M | ﹤0.01% |
1,052,888
+118,844
| +13% | +$593K |
|
2653
ANI Pharmaceuticals
ANIP
$1.76B
| $5.95M | ﹤0.01% |
89,707
+6,955
| +8% | +$435K |
|
2654
Teekay Tankers
TNK
$2.95B
| $5.95M | ﹤0.01% |
294,024
-104,800
| -26% | -$2.35M |
|
2655
H.B. Fuller
FUL
$3.38B
| $5.95M | ﹤0.01% |
128,055
+11,154
| +10% | +$517K |
|
2656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $5.95M | ﹤0.01% |
250,641
+174,235
| +228% | +$4.02M |
|
2657
Ferrari
RACE
$72.9B
| $5.94M | ﹤0.01% |
114,502
-7,519
| -6% | -$350K |
|
2658
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $5.94M | ﹤0.01% |
345,969
-114,267
| -25% | -$1.89M |
|
2659
Caleres
CAL
$449M
| $5.93M | ﹤0.01% |
234,503
+11,717
| +5% | +$298K |
|
2660
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $5.93M | ﹤0.01% |
210,240
+26,782
| +15% | +$749K |
|
2661
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.93M | ﹤0.01% |
256,990
+70,116
| +38% | +$1.58M |
|
|
KS
2662
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.92M | ﹤0.01% |
313,132
-126,258
| -29% | -$2.03M |
|
2663
Oil States International
OIS
$539M
| $5.92M | ﹤0.01% |
187,557
+76,663
| +69% | +$2.36M |
|
2664
First Trust Natural Gas ETF
FCG
$648M
| $5.92M | ﹤0.01% |
223,931
+63,252
| +39% | +$1.59M |
|
2665
POSCO
PKX
$17.7B
| $5.92M | ﹤0.01% |
115,815
+7,280
| +7% | +$359K |
|
2666
Spire
SR
$4.9B
| $5.91M | ﹤0.01% |
92,654
-92,447
| -50% | -$6.18M |
|
2667
First Trust Water ETF
FIW
$1.92B
| $5.9M | ﹤0.01% |
156,152
+50,253
| +47% | +$1.85M |
|
2668
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $5.87M | ﹤0.01% |
283,098
-17,173
| -6% | -$358K |
|
|
AUO
2669
DELISTED
AU Optronics Corp
AUO
| $5.87M | ﹤0.01% |
1,608,038
+1,589,914
| +8,772% | +$6.09M |
|
2670
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $5.86M | ﹤0.01% |
5,200
| – | – |
|
|
LOCK
2671
DELISTED
LifeLock, Inc.
LOCK
| $5.86M | ﹤0.01% |
346,260
-56,245
| -14% | -$926K |
|
2672
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $5.83M | ﹤0.01% |
117,049
+13,493
| +13% | +$658K |
|
|
FFC
2673
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $5.83M | ﹤0.01% |
280,252
+3,747
| +1% | +$80.6K |
|
2674
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $5.83M | ﹤0.01% |
130,392
-2,106
| -2% | -$92.3K |
|
|
CTRL
2675
DELISTED
Control4 Corporation
CTRL
| $5.82M | ﹤0.01% |
473,699
+94,753
| +25% | +$970K |
|
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.