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 | |
|---|---|---|---|---|---|---|
3051
ImmunityBio
IBRX
$8.02B
| $3.85M | ﹤0.01% |
494,969
+8,423
| +2% | +$62.9K |
|
3052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $3.83M | ﹤0.01% |
382,184
+14,814
| +4% | +$152K |
|
3053
CALL
PTC
PTC
$16.2B
| $3.81M | ﹤0.01% |
86,100
+44,700
| +108% | +$1.85M |
|
3054
LeMaitre Vascular
LMAT
$1.88B
| $3.81M | ﹤0.01% |
191,820
+38,444
| +25% | +$672K |
|
3055
Invesco Food & Beverage ETF
PBJ
$109M
| $3.8M | ﹤0.01% |
115,529
-52,904
| -31% | -$1.79M |
|
3056
iShares MSCI Malaysia ETF
EWM
$330M
| $3.8M | ﹤0.01% |
117,085
+32,434
| +38% | +$1.07M |
|
|
TECD
3057
DELISTED
Tech Data Corp
TECD
| $3.8M | ﹤0.01% |
44,842
-64,324
| -59% | -$4.98M |
|
|
MGU
3058
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.79M | ﹤0.01% |
173,989
-4,996
| -3% | -$110K |
|
|
NSA
3059
DELISTED
National Storage Affiliates Trust
NSA
| $3.79M | ﹤0.01% |
181,083
+116,191
| +179% | +$2.43M |
|
3060
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $3.78M | ﹤0.01% |
4
-4
| -50% | -$4.22M |
|
3061
BlackRock MuniAssets Fund
MUA
$521M
| $3.78M | ﹤0.01% |
245,770
+1,225
| +0.5% | +$19K |
|
|
ALR
3062
DELISTED
Alere Inc
ALR
| $3.78M | ﹤0.01% |
87,361
+37,201
| +74% | +$1.52M |
|
3063
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $3.77M | ﹤0.01% |
135,180
+80,528
| +147% | +$2.23M |
|
3064
Schwab US TIPS ETF
SCHP
$16.2B
| $3.77M | ﹤0.01% |
131,934
-156,242
| -54% | -$4.43M |
|
3065
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.76M | ﹤0.01% |
148,990
+14,874
| +11% | +$377K |
|
|
TIF
3066
PUT
DELISTED
Tiffany & Co.
TIF
| $3.75M | ﹤0.01% |
51,700
| – | – |
|
|
TRCO
3067
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.75M | ﹤0.01% |
102,805
-11,847
| -10% | -$449K |
|
3068
Matrix Service
MTRX
$335M
| $3.75M | ﹤0.01% |
199,619
-11,040
| -5% | -$193K |
|
3069
MasTec
MTZ
$23.9B
| $3.74M | ﹤0.01% |
125,873
+7,678
| +6% | +$211K |
|
|
WPXP
3070
DELISTED
WPX Energy, Inc.
WPXP
| $3.74M | ﹤0.01% |
60,942
+40,314
| +195% | +$2.17M |
|
3071
Invesco Municipal Trust
VKQ
$548M
| $3.74M | ﹤0.01% |
270,969
-500
| -0.2% | -$6.96K |
|
|
IMGN
3072
DELISTED
Immunogen Inc
IMGN
| $3.72M | ﹤0.01% |
1,389,343
+94,729
| +7% | +$275K |
|
|
BRCD
3073
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.72M | ﹤0.01% |
+403,500
| New | +$3.76M |
|
|
K
3074
CALL
DELISTED
Kellanova
K
| $3.72M | ﹤0.01% |
51,120
-1,525,187
| -97% | -$117M |
|
3075
PUT
Clean Harbors
CLH
$17B
| $3.71M | ﹤0.01% |
+77,300
| New | +$3.83M |
|
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.