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 | |
|---|---|---|---|---|---|---|
|
TERP
2851
DELISTED
TerraForm Power, Inc
TERP
| $4.79M | ﹤0.01% |
344,208
+220,772
| +179% | +$2.76M |
|
2852
Credit Acceptance
CACC
$6.1B
| $4.79M | ﹤0.01% |
23,806
-3,260
| -12% | -$637K |
|
|
DENN
2853
DELISTED
Denny's
DENN
| $4.78M | ﹤0.01% |
447,367
-167,182
| -27% | -$1.81M |
|
2854
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.78M | ﹤0.01% |
200,000
+195,000
| +3,900% | +$4.53M |
|
|
AHL
2855
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.77M | ﹤0.01% |
102,313
-527
| -0.5% | -$24K |
|
|
AIMC
2856
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.75M | ﹤0.01% |
164,113
+652
| +0.4% | +$18.4K |
|
|
PXD
2857
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | ﹤0.01% |
25,600
| – | – |
|
2858
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.75M | ﹤0.01% |
143,369
+2,543
| +2% | +$81K |
|
2859
Skywest
SKYW
$4.18B
| $4.75M | ﹤0.01% |
179,775
-14,718
| -8% | -$409K |
|
2860
Stepan Co
SCL
$1.48B
| $4.75M | ﹤0.01% |
65,330
-4,782
| -7% | -$321K |
|
|
NGHC
2861
DELISTED
National General Holdings Corp
NGHC
| $4.75M | ﹤0.01% |
213,367
+28,476
| +15% | +$621K |
|
2862
EastGroup Properties
EGP
$10.9B
| $4.74M | ﹤0.01% |
64,490
-48,089
| -43% | -$3.48M |
|
2863
Bank of Hawaii
BOH
$3.17B
| $4.74M | ﹤0.01% |
65,282
+41,677
| +177% | +$2.92M |
|
|
ADPT
2864
DELISTED
Adeptus Health Inc
ADPT
| $4.74M | ﹤0.01% |
110,106
-88,718
| -45% | -$4M |
|
2865
Silicon Laboratories
SLAB
$7.29B
| $4.74M | ﹤0.01% |
80,513
-6,496
| -7% | -$351K |
|
2866
PUT
Corning
GLW
$143B
| $4.73M | ﹤0.01% |
+200,000
| New | +$4.46M |
|
2867
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.73M | ﹤0.01% |
269,208
+47,826
| +22% | +$776K |
|
2868
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.72M | ﹤0.01% |
93,725
-1,490
| -2% | -$75.3K |
|
|
NRF
2869
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.71M | ﹤0.01% |
357,768
-135,286
| -27% | -$1.75M |
|
2870
CALL
Coty
COTY
$2.51B
| $4.7M | ﹤0.01% |
200,000
+198,900
| +18,082% | +$5.25M |
|
|
NYRT
2871
DELISTED
New York REIT, Inc.
NYRT
| $4.7M | ﹤0.01% |
51,334
+1,171
| +2% | +$112K |
|
2872
PUT
Realty Income
O
$59.4B
| $4.68M | ﹤0.01% |
+72,240
| New | +$4.77M |
|
2873
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.68M | ﹤0.01% |
94,781
-35,563
| -27% | -$1.75M |
|
|
ODP
2874
DELISTED
ODP
ODP
| $4.67M | ﹤0.01% |
130,963
-3,879
| -3% | -$138K |
|
2875
Gogo Inc
GOGO
$383M
| $4.67M | ﹤0.01% |
423,113
+153,931
| +57% | +$1.63M |
|
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.