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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
3176
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $3.3M | ﹤0.01% |
64,720
+13,153
| +26% | +$675K |
|
3177
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.29M | ﹤0.01% |
59,672
-67,814
| -53% | -$3.83M |
|
3178
Sarepta Therapeutics
SRPT
$1.91B
| $3.28M | ﹤0.01% |
53,481
+15,610
| +41% | +$472K |
|
3179
CALL
Eldorado Gold
EGO
$10.4B
| $3.28M | ﹤0.01% |
166,880
+150,000
| +889% | +$3.1M |
|
|
MYCC
3180
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.28M | ﹤0.01% |
226,497
+178,779
| +375% | +$2.61M |
|
|
KCG
3181
DELISTED
KCG Holdings, Inc.
KCG
| $3.28M | ﹤0.01% |
210,941
+102,359
| +94% | +$1.49M |
|
|
WBMD
3182
DELISTED
WebMD Health Corp.
WBMD
| $3.27M | ﹤0.01% |
65,868
-390
| -0.6% | -$21.5K |
|
|
SEMG
3183
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.27M | ﹤0.01% |
92,450
+2,448
| +3% | +$77.8K |
|
3184
Enpro
NPO
$7.27B
| $3.27M | ﹤0.01% |
57,477
+7,237
| +14% | +$371K |
|
|
ESV
3185
DELISTED
Ensco Rowan plc
ESV
| $3.26M | ﹤0.01% |
95,783
+2,642
| +3% | +$89.9K |
|
|
GCI
3186
DELISTED
Gannett Co., Inc
GCI
| $3.25M | ﹤0.01% |
279,067
+225,266
| +419% | +$2.8M |
|
|
BSJK
3187
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.25M | ﹤0.01% |
133,672
+7,741
| +6% | +$186K |
|
|
HABT
3188
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.24M | ﹤0.01% |
231,433
+23,851
| +11% | +$367K |
|
3189
RE/MAX Holdings
RMAX
$268M
| $3.24M | ﹤0.01% |
73,966
+3,031
| +4% | +$128K |
|
3190
iShares International Equity Factor ETF
INTF
$3.77B
| $3.23M | ﹤0.01% |
135,926
+49,673
| +58% | +$1.16M |
|
3191
Nomad Foods
NOMD
$1.64B
| $3.23M | ﹤0.01% |
273,691
+247,114
| +930% | +$2.48M |
|
3192
Lincoln Electric
LECO
$15.6B
| $3.23M | ﹤0.01% |
51,635
+3,873
| +8% | +$241K |
|
|
HYI
3193
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.23M | ﹤0.01% |
209,637
-5,760
| -3% | -$87K |
|
3194
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.23M | ﹤0.01% |
81,632
-3,799
| -4% | -$144K |
|
|
MMU
3195
Western Asset Managed Municipals Fund
MMU
$558M
| $3.23M | ﹤0.01% |
212,885
+58,852
| +38% | +$904K |
|
|
AYR
3196
DELISTED
Aircastle Ltd
AYR
| $3.23M | ﹤0.01% |
162,452
+17,580
| +12% | +$369K |
|
|
MCHB
3197
Mechanics Bancorp
MCHB
$3.78B
| $3.22M | ﹤0.01% |
128,337
-5,738
| -4% | -$135K |
|
|
CPE
3198
DELISTED
Callon Petroleum Company
CPE
| $3.21M | ﹤0.01% |
20,468
-6,728
| -25% | -$890K |
|
3199
PUT
NVIDIA
NVDA
$5.45T
| $3.21M | ﹤0.01% |
1,872,000
-2,128,000
| -53% | -$3.14M |
|
|
JCP
3200
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.21M | ﹤0.01% |
347,700
+77,700
| +29% | +$740K |
|
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.