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 | |
|---|---|---|---|---|---|---|
|
CBA
3101
DELISTED
ClearBridge American Energy MLP
CBA
| $3.61M | ﹤0.01% |
402,457
-18,491
| -4% | -$161K |
|
|
THR
3102
DELISTED
Thermon Group Holdings
THR
| $3.6M | ﹤0.01% |
182,428
+37,515
| +26% | +$729K |
|
|
TMHC
3103
DELISTED
Taylor Morrison
TMHC
| $3.6M | ﹤0.01% |
204,360
+53,478
| +35% | +$902K |
|
|
ISD
3104
PGIM High Yield Bond Fund
ISD
$414M
| $3.59M | ﹤0.01% |
224,481
-59,953
| -21% | -$954K |
|
3105
IAMGOLD
IAG
$10.4B
| $3.58M | ﹤0.01% |
885,288
-1,524,731
| -63% | -$6.95M |
|
3106
Cooper-Standard Automotive
CPS
$506M
| $3.58M | ﹤0.01% |
36,249
-5,638
| -13% | -$531K |
|
|
PTLA
3107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.58M | ﹤0.01% |
157,762
+3,840
| +2% | +$90.1K |
|
3108
Sixth Street Specialty
TSLX
$1.78B
| $3.58M | ﹤0.01% |
197,702
+67,874
| +52% | +$1.21M |
|
|
TFCFA
3109
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.58M | ﹤0.01% |
147,800
+30,000
| +25% | +$767K |
|
3110
Eldorado Gold
EGO
$10.4B
| $3.58M | ﹤0.01% |
182,010
-65,181
| -26% | -$1.35M |
|
|
DIAX
3111
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.57M | ﹤0.01% |
247,862
+9,797
| +4% | +$143K |
|
3112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.57M | ﹤0.01% |
253,152
+41,755
| +20% | +$600K |
|
3113
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $3.57M | ﹤0.01% |
94,025
+19,078
| +25% | +$736K |
|
3114
Invesco Bond Fund
VBF
$168M
| $3.56M | ﹤0.01% |
184,176
+68,621
| +59% | +$1.32M |
|
|
RSX
3115
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.56M | ﹤0.01% |
189,900
| – | – |
|
|
ARCX
3116
DELISTED
Arc Logistics Partners LP
ARCX
| $3.56M | ﹤0.01% |
236,449
-340
| -0.1% | -$5.03K |
|
3117
ArcelorMittal
MT
$55.7B
| $3.55M | ﹤0.01% |
196,085
+55,831
| +40% | +$990K |
|
3118
Astronics
ATRO
$4.61B
| $3.55M | ﹤0.01% |
125,121
-142,869
| -53% | -$3.65M |
|
3119
CALL
Kroger
KR
$34.7B
| $3.55M | ﹤0.01% |
+119,600
| New | +$3.98M |
|
3120
KT
KT
$9.11B
| $3.55M | ﹤0.01% |
220,960
-23,107
| -9% | -$357K |
|
3121
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.55M | ﹤0.01% |
196,172
-2,518
| -1% | -$40.5K |
|
3122
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.54M | ﹤0.01% |
262,991
+83,216
| +46% | +$1.13M |
|
|
CHUY
3123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.54M | ﹤0.01% |
126,659
+8,801
| +7% | +$283K |
|
3124
iShares Global Materials ETF
MXI
$356M
| $3.52M | ﹤0.01% |
65,843
+2,574
| +4% | +$134K |
|
|
GAM
3125
General American Investors Company
GAM
$1.62B
| $3.52M | ﹤0.01% |
107,797
-22,400
| -17% | -$728K |
|
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.