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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$456B
AUM Growth
+$25.1B
Cap. Flow
+$7.04B
Cap. Flow %
1.54%
Top 10 Hldgs %
10.64%
Holding
7,794
New
438
Increased
3,351
Reduced
2,893
Closed
507

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$866M
2
MET icon
MetLife
MET
+$704M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$607M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443M
5
MSFT icon
Microsoft
MSFT
+$437M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.38B
2
ABBV icon
AbbVie
ABBV
+$768M
3
XOM icon
ExxonMobil
XOM
+$674M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
5
VFH icon
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
JQC icon
3376
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.63M ﹤0.01%
310,611
+49,496
+19% +$414K
SCD
3377
LMP Capital and Income Fund
SCD
$363M
$2.63M ﹤0.01%
192,921
-25,926
-12% -$354K
EXPR
3378
DELISTED
Express, Inc.
EXPR
$2.62M ﹤0.01%
11,130
+899
+9% +$244K
WFM
3379
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.62M ﹤0.01%
92,500
-134,200
-59% -$4.13M
HCKT icon
3380
Hackett Group
HCKT
$265M
$2.62M ﹤0.01%
158,327
+83,864
+113% +$1.28M
GTLS
3381
DELISTED
Chart Industries
GTLS
$2.61M ﹤0.01%
79,588
-6,156
-7% -$178K
TMP icon
3382
Tompkins Financial
TMP
$1.46B
$2.61M ﹤0.01%
34,188
-3,590
-10% -$257K
FXA icon
3383
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
$2.61M ﹤0.01%
34,080
-2,156
-6% -$164K
PYZ icon
3384
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$2.61M ﹤0.01%
44,985
+30,884
+219% +$1.79M
ETO
3385
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$2.61M ﹤0.01%
120,329
+10,845
+10% +$241K
QLTA icon
3386
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.61M ﹤0.01%
48,502
-5,125
-10% -$276K
PALL icon
3387
abrdn Physical Palladium Shares ETF
PALL
$651M
$2.6M ﹤0.01%
187,680
-89,890
-32% -$1.17M
LUX
3388
DELISTED
Luxottica Group
LUX
$2.6M ﹤0.01%
54,454
-2,619
-5% -$127K
PUI icon
3389
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$2.6M ﹤0.01%
100,447
-3,400
-3% -$90.5K
WIRE
3390
DELISTED
Encore Wire Corp
WIRE
$2.6M ﹤0.01%
70,632
+9,642
+16% +$369K
RACE icon
3391
CALL
Ferrari
RACE
$72.9B
$2.59M ﹤0.01%
50,000
– –
SGRY icon
3392
Surgery Partners
SGRY
$1.97B
$2.59M ﹤0.01%
128,121
+36,572
+40% +$672K
TBRG
3393
DELISTED
TruBridge
TBRG
$2.59M ﹤0.01%
99,407
+10,125
+11% +$318K
RAVN
3394
DELISTED
Raven Industries Inc
RAVN
$2.59M ﹤0.01%
112,443
-3,526
-3% -$76K
VLO icon
3395
PUT
Valero Energy
VLO
$98.4B
$2.59M ﹤0.01%
48,800
+16,000
+49% +$853K
CY
3396
PUT
DELISTED
Cypress Semiconductor
CY
$2.59M ﹤0.01%
+212,700
New +$2.43M
XLK icon
3397
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.58M ﹤0.01%
+108,000
New +$2.51M
ACM icon
3398
CALL
Aecom
ACM
$8.12B
$2.58M ﹤0.01%
+86,600
New +$2.79M
HTLD icon
3399
Heartland Express
HTLD
$989M
$2.58M ﹤0.01%
136,362
-121,037
-47% -$2.27M
SCHX icon
3400
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.57M ﹤0.01%
298,482
+62,886
+27% +$539K
134 135
136
137 138

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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VanEck Associates
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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.