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 | |
|---|---|---|---|---|---|---|
|
EIM
3426
Eaton Vance Municipal Bond Fund
EIM
$500M
| $2.5M | ﹤0.01% |
183,762
-2,628
| -1% | -$36.5K |
|
3427
PUT
ProShares Short High Yield
SJB
$47.6M
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
|
PDT
3428
John Hancock Premium Dividend Fund
PDT
$628M
| $2.49M | ﹤0.01% |
151,705
+19,912
| +15% | +$339K |
|
|
DDBI
3429
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $2.49M | ﹤0.01% |
96,309
+96,154
| +62,035% | +$2.48M |
|
3430
Phibro Animal Health
PAHC
$1.39B
| $2.48M | ﹤0.01% |
91,445
+22,898
| +33% | +$518K |
|
|
PPBI
3431
DELISTED
Pacific Premier Bancorp
PPBI
| $2.48M | ﹤0.01% |
93,750
-118,066
| -56% | -$3.05M |
|
3432
Prospect Capital
PSEC
$1.15B
| $2.48M | ﹤0.01% |
306,198
+4,713
| +2% | +$38.9K |
|
3433
Hyatt Hotels
H
$17.1B
| $2.48M | ﹤0.01% |
50,365
-1,618
| -3% | -$83.4K |
|
3434
Element Solutions
ESI
$9.46B
| $2.48M | ﹤0.01% |
305,168
-85,214
| -22% | -$760K |
|
|
GPM
3435
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.47M | ﹤0.01% |
317,447
-15,298
| -5% | -$122K |
|
3436
Criteo S.A.
CRTO
$931M
| $2.47M | ﹤0.01% |
70,224
-10,183
| -13% | -$403K |
|
3437
Pilgrim's Pride
PPC
$6.64B
| $2.47M | ﹤0.01% |
116,810
+18,675
| +19% | +$433K |
|
3438
RBC Bearings
RBC
$17.7B
| $2.46M | ﹤0.01% |
32,193
-10,278
| -24% | -$786K |
|
|
PBT
3439
Permian Basin Royalty Trust
PBT
$1.52B
| $2.46M | ﹤0.01% |
353,033
-2,264
| -0.6% | -$15.8K |
|
|
GCP
3440
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.46M | ﹤0.01% |
86,892
-60,131
| -41% | -$1.67M |
|
3441
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.46M | ﹤0.01% |
124,285
+7,318
| +6% | +$145K |
|
|
KCG
3442
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.45M | ﹤0.01% |
+158,000
| New | +$2.29M |
|
|
SN
3443
DELISTED
Sanchez Energy Corporation
SN
| $2.45M | ﹤0.01% |
277,366
+2,528
| +0.9% | +$19.4K |
|
3444
American States Water
AWR
$3.53B
| $2.45M | ﹤0.01% |
61,126
-42,929
| -41% | -$1.78M |
|
3445
CVR Energy
CVI
$3.54B
| $2.44M | ﹤0.01% |
177,573
+88,945
| +100% | +$1.28M |
|
3446
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $2.44M | ﹤0.01% |
53,425
+13,135
| +33% | +$564K |
|
3447
MaxLinear
MXL
$7.69B
| $2.43M | ﹤0.01% |
119,878
+71,425
| +147% | +$1.4M |
|
3448
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.43M | ﹤0.01% |
20,000
+15,000
| +300% | +$2.02M |
|
3449
Independent Bank
INDB
$4.07B
| $2.42M | ﹤0.01% |
44,688
+8,480
| +23% | +$432K |
|
|
BKN
3450
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.4M | ﹤0.01% |
140,507
-4,358
| -3% | -$75.8K |
|
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.