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 | |
|---|---|---|---|---|---|---|
3451
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.4M | ﹤0.01% |
37,129
+18,380
| +98% | +$1.14M |
|
|
NXGN
3452
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
211,963
-58,625
| -22% | -$704K |
|
|
NSL
3453
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.39M | ﹤0.01% |
365,541
-5,847
| -2% | -$36.5K |
|
|
RP
3454
DELISTED
RealPage, Inc.
RP
| $2.39M | ﹤0.01% |
92,967
-30,763
| -25% | -$766K |
|
|
AHRT
3455
AH Realty Trust
AHRT
$506M
| $2.39M | ﹤0.01% |
178,171
+1,070
| +0.6% | +$15K |
|
|
KG
3456
Kestrel Group
KG
$61.7M
| $2.39M | ﹤0.01% |
9,407
-5,094
| -35% | -$1.36M |
|
3457
CVB Financial
CVBF
$4.09B
| $2.39M | ﹤0.01% |
135,530
-27,570
| -17% | -$469K |
|
3458
Imperial Oil
IMO
$64.5B
| $2.38M | ﹤0.01% |
76,124
+51,905
| +214% | +$1.61M |
|
3459
CALL
Cheniere Energy
LNG
$56.1B
| $2.38M | ﹤0.01% |
54,700
+46,000
| +529% | +$1.94M |
|
3460
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.38M | ﹤0.01% |
77,445
-2,707
| -3% | -$84.4K |
|
3461
Nuveen Real Estate Income Fund
JRS
$246M
| $2.38M | ﹤0.01% |
200,175
-22,233
| -10% | -$267K |
|
|
AGR
3462
DELISTED
Avangrid, Inc.
AGR
| $2.38M | ﹤0.01% |
56,883
-28,113
| -33% | -$1.23M |
|
|
SODA
3463
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.37M | ﹤0.01% |
89,300
| – | – |
|
|
FL
3464
CALL
DELISTED
Foot Locker
FL
| $2.37M | ﹤0.01% |
+35,000
| New | +$2.18M |
|
3465
Arbor Realty Trust
ABR
$950M
| $2.37M | ﹤0.01% |
319,357
+201,146
| +170% | +$1.49M |
|
3466
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.37M | ﹤0.01% |
55,200
-205,100
| -79% | -$8.52M |
|
|
BWG
3467
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.37M | ﹤0.01% |
174,199
+9,829
| +6% | +$133K |
|
|
MGLN
3468
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.36M | ﹤0.01% |
43,958
+1,581
| +4% | +$95.3K |
|
3469
Otter Tail
OTTR
$3.9B
| $2.36M | ﹤0.01% |
68,118
+25,880
| +61% | +$895K |
|
|
SPTN
3470
DELISTED
SpartanNash
SPTN
| $2.35M | ﹤0.01% |
81,464
+8,288
| +11% | +$255K |
|
|
ALJJ
3471
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $2.35M | ﹤0.01% |
500,768
+497,666
| +16,043% | +$2.36M |
|
3472
Goldman Sachs BDC
GSBD
$1.11B
| $2.35M | ﹤0.01% |
108,088
+17,485
| +19% | +$365K |
|
3473
MKS Inc
MKSI
$21B
| $2.35M | ﹤0.01% |
47,292
+17,921
| +61% | +$845K |
|
|
OB
3474
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.35M | ﹤0.01% |
164,361
+7,605
| +5% | +$107K |
|
3475
Churchill Downs
CHDN
$6.33B
| $2.34M | ﹤0.01% |
95,796
-1,278
| -1% | -$30.1K |
|
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.