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 | |
|---|---|---|---|---|---|---|
2876
Sportsman's Warehouse
SPWH
$46.4M
| $4.67M | ﹤0.01% |
444,031
+6,145
| +1% | +$61.9K |
|
2877
Chord Energy
CHRD
$7.51B
| $4.67M | ﹤0.01% |
406,910
-212,221
| -34% | -$1.94M |
|
|
THW
2878
abrdn World Healthcare Fund
THW
$565M
| $4.64M | ﹤0.01% |
316,428
+121,746
| +63% | +$1.81M |
|
|
ZNGA
2879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.63M | ﹤0.01% |
1,592,271
+397,083
| +33% | +$1.11M |
|
|
TEI
2880
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.63M | ﹤0.01% |
420,404
-5,546
| -1% | -$60.5K |
|
|
JMT
2881
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.63M | ﹤0.01% |
194,990
-11,957
| -6% | -$275K |
|
|
SNOW
2882
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.62M | ﹤0.01% |
284,592
+7,735
| +3% | +$118K |
|
|
IPW
2883
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.61M | ﹤0.01% |
262,767
-4,902
| -2% | -$85K |
|
|
DISH
2884
CALL
DELISTED
DISH Network Corp.
DISH
| $4.61M | ﹤0.01% |
84,200
-22,200
| -21% | -$1.15M |
|
|
FAX
2885
abrdn Asia-Pacific Income Fund
FAX
$599M
| $4.6M | ﹤0.01% |
149,768
+26,855
| +22% | +$836K |
|
|
DOOR
2886
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.6M | ﹤0.01% |
73,969
+10,414
| +16% | +$698K |
|
2887
PUT
EOG Resources
EOG
$74.8B
| $4.59M | ﹤0.01% |
47,500
| – | – |
|
2888
CALL
Stryker
SYK
$130B
| $4.59M | ﹤0.01% |
+39,400
| New | +$4.59M |
|
2889
Northwest Bancshares
NWBI
$2.31B
| $4.58M | ﹤0.01% |
291,384
+127,075
| +77% | +$1.93M |
|
2890
Akebia Therapeutics
AKBA
$242M
| $4.58M | ﹤0.01% |
505,774
-38,889
| -7% | -$331K |
|
2891
Ingles Markets
IMKTA
$1.65B
| $4.56M | ﹤0.01% |
115,385
-6,335
| -5% | -$243K |
|
2892
Deluxe
DLX
$1.1B
| $4.56M | ﹤0.01% |
68,221
+6,521
| +11% | +$444K |
|
2893
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.55M | ﹤0.01% |
12,024
+11,910
| +10,447% | +$6.31M |
|
2894
Invesco Solar ETF
TAN
$1.36B
| $4.54M | ﹤0.01% |
223,702
+58,068
| +35% | +$1.23M |
|
|
VGR
2895
DELISTED
Vector Group Ltd.
VGR
| $4.54M | ﹤0.01% |
344,297
-358,080
| -51% | -$4.67M |
|
2896
Central Pacific Financial
CPF
$996M
| $4.54M | ﹤0.01% |
180,084
+3,878
| +2% | +$96.2K |
|
2897
CALL
Incyte
INCY
$24.4B
| $4.54M | ﹤0.01% |
48,100
+31,800
| +195% | +$2.68M |
|
2898
Stratasys
SSYS
$781M
| $4.52M | ﹤0.01% |
187,779
-4,034
| -2% | -$87.9K |
|
2899
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.51M | ﹤0.01% |
327,617
-8,758
| -3% | -$121K |
|
2900
Live Nation Entertainment
LYV
$43.9B
| $4.51M | ﹤0.01% |
164,009
+52,110
| +47% | +$1.36M |
|
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.