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 | |
|---|---|---|---|---|---|---|
|
AERI
3476
DELISTED
Aerie Pharmaceuticals
AERI
| $2.34M | ﹤0.01% |
61,924
-1,622
| -3% | -$35.8K |
|
|
SAFE
3477
Safehold
SAFE
$1.08B
| $2.33M | ﹤0.01% |
44,612
-540
| -1% | -$27.6K |
|
|
SCIU
3478
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.33M | ﹤0.01% |
89,390
+88,685
| +12,579% | +$2.31M |
|
|
NIE
3479
Virtus Equity & Convertible Income Fund
NIE
$743M
| $2.32M | ﹤0.01% |
124,064
+6,729
| +6% | +$128K |
|
3480
PUT
Kraft Heinz
KHC
$30.3B
| $2.32M | ﹤0.01% |
25,900
-28,400
| -52% | -$2.51M |
|
3481
Invesco Building & Construction ETF
PKB
$397M
| $2.31M | ﹤0.01% |
89,254
+42,005
| +89% | +$1.11M |
|
3482
Rockwell Medical
RMTI
$29.2M
| $2.31M | ﹤0.01% |
3,140
+93
| +3% | +$75.3K |
|
|
PGTI
3483
DELISTED
PGT, Inc.
PGTI
| $2.31M | ﹤0.01% |
216,345
+85,922
| +66% | +$990K |
|
|
RTK
3484
DELISTED
Rentech, Inc.
RTK
| $2.3M | ﹤0.01% |
787,382
-6,159
| -0.8% | -$18.7K |
|
3485
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.29M | ﹤0.01% |
118,494
+12,539
| +12% | +$242K |
|
3486
Saia
SAIA
$10.3B
| $2.29M | ﹤0.01% |
76,502
+7,087
| +10% | +$203K |
|
|
AMAG
3487
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.29M | ﹤0.01% |
93,579
-1,786
| -2% | -$44.6K |
|
3488
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.29M | ﹤0.01% |
131,565
+6,080
| +5% | +$106K |
|
3489
Erie Indemnity
ERIE
$13.4B
| $2.29M | ﹤0.01% |
22,409
+5,477
| +32% | +$544K |
|
3490
Fossil Group
FOSL
$329M
| $2.28M | ﹤0.01% |
82,182
+11,849
| +17% | +$350K |
|
3491
Federal Signal
FSS
$7.68B
| $2.28M | ﹤0.01% |
172,139
+150,117
| +682% | +$1.97M |
|
3492
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.28M | ﹤0.01% |
53,869
-908
| -2% | -$38.8K |
|
3493
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.28M | ﹤0.01% |
36,254
+3,783
| +12% | +$230K |
|
3494
Empire State Realty Series ES
ESBA
$1.29B
| $2.27M | ﹤0.01% |
108,778
| – | – |
|
|
OPB
3495
DELISTED
Opus Bank Common Stock
OPB
| $2.27M | ﹤0.01% |
64,092
+15,088
| +31% | +$516K |
|
|
HSKA
3496
DELISTED
Heska Corp
HSKA
| $2.26M | ﹤0.01% |
41,567
+5,723
| +16% | +$282K |
|
|
ZOES
3497
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.26M | ﹤0.01% |
+101,900
| New | +$3.23M |
|
|
MHN
3498
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.25M | ﹤0.01% |
151,572
+13,837
| +10% | +$209K |
|
|
MYC
3499
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.25M | ﹤0.01% |
130,874
-2,419
| -2% | -$42.1K |
|
3500
Advanced Drainage Systems
WMS
$11.4B
| $2.24M | ﹤0.01% |
93,116
+34,565
| +59% | +$879K |
|
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.