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 | |
|---|---|---|---|---|---|---|
|
KITE
3326
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.79M | ﹤0.01% |
+50,000
| New | +$2.79M |
|
3327
Eastern Company
EML
$153M
| $2.79M | ﹤0.01% |
139,381
| – | – |
|
|
HF
3328
DELISTED
HFF Inc.
HF
| $2.78M | ﹤0.01% |
100,512
-6,259
| -6% | -$174K |
|
|
TAST
3329
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.78M | ﹤0.01% |
210,594
+46,124
| +28% | +$595K |
|
3330
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.78M | ﹤0.01% |
55,034
-5,422
| -9% | -$272K |
|
|
ENLC
3331
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.78M | ﹤0.01% |
166,059
+18,478
| +13% | +$300K |
|
3332
PLDT
PHI
$4.17B
| $2.78M | ﹤0.01% |
77,831
-18,788
| -19% | -$758K |
|
|
ACET
3333
DELISTED
Aceto Corp
ACET
| $2.77M | ﹤0.01% |
146,068
+57,862
| +66% | +$1.31M |
|
|
CBPX
3334
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.77M | ﹤0.01% |
132,107
+57,980
| +78% | +$1.3M |
|
3335
Angi Inc
ANGI
$191M
| $2.77M | ﹤0.01% |
27,945
-726
| -3% | -$63.6K |
|
|
RUTH
3336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.77M | ﹤0.01% |
195,925
-10,725
| -5% | -$164K |
|
|
TNH
3337
DELISTED
Terra Nitrogen
TNH
| $2.77M | ﹤0.01% |
24,614
-1,169
| -5% | -$131K |
|
|
FCH
3338
DELISTED
Felcor Lodging Trust
FCH
| $2.76M | ﹤0.01% |
429,225
+291,376
| +211% | +$1.9M |
|
3339
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.75M | ﹤0.01% |
60,478
+7,738
| +15% | +$347K |
|
3340
CALL
Estee Lauder
EL
$31.2B
| $2.75M | ﹤0.01% |
+31,100
| New | +$2.84M |
|
|
UTEK
3341
DELISTED
Ultratech Inc.
UTEK
| $2.75M | ﹤0.01% |
119,291
+39,080
| +49% | +$949K |
|
|
IMVP
3342
Invesco India ETF
IMVP
$107M
| $2.75M | ﹤0.01% |
132,547
-19,313
| -13% | -$397K |
|
|
AAN.A
3343
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.75M | ﹤0.01% |
107,987
+10,840
| +11% | +$276K |
|
|
BBT
3344
Beacon Financial Corp
BBT
$2.69B
| $2.74M | ﹤0.01% |
98,959
+10,659
| +12% | +$291K |
|
3345
First Merchants
FRME
$2.74B
| $2.74M | ﹤0.01% |
102,491
-14,040
| -12% | -$371K |
|
3346
FirstService
FSV
$6.18B
| $2.74M | ﹤0.01% |
58,705
-9,910
| -14% | -$474K |
|
3347
Darling Ingredients
DAR
$10.6B
| $2.74M | ﹤0.01% |
202,648
+45,295
| +29% | +$653K |
|
|
DBKO
3348
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.74M | ﹤0.01% |
112,505
-2,233
| -2% | -$53.2K |
|
3349
ProShares Hedge Replication ETF
HDG
$22.3M
| $2.73M | ﹤0.01% |
63,961
-7,947
| -11% | -$337K |
|
3350
Sensient Technologies
SXT
$5.68B
| $2.72M | ﹤0.01% |
35,943
+5,222
| +17% | +$383K |
|
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.