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 | |
|---|---|---|---|---|---|---|
3501
Braskem
BAK
$777M
| $2.24M | ﹤0.01% |
145,485
-22,190
| -13% | -$291K |
|
3502
Ingevity
NGVT
$2.64B
| $2.24M | ﹤0.01% |
48,533
-36,750
| -43% | -$1.55M |
|
|
BNCL
3503
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.24M | ﹤0.01% |
152,111
-17,273
| -10% | -$245K |
|
3504
MakeMyTrip
MMYT
$5.68B
| $2.23M | ﹤0.01% |
94,631
+11,838
| +14% | +$225K |
|
|
BPK
3505
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.23M | ﹤0.01% |
146,767
-9,885
| -6% | -$151K |
|
|
CALD
3506
DELISTED
Callidus Software, Inc.
CALD
| $2.23M | ﹤0.01% |
121,550
+14,041
| +13% | +$274K |
|
3507
Unitil
UTL
$995M
| $2.23M | ﹤0.01% |
57,039
+13,228
| +30% | +$546K |
|
3508
Viasat
VSAT
$11.4B
| $2.23M | ﹤0.01% |
29,838
+16,485
| +123% | +$1.22M |
|
|
TWOU
3509
DELISTED
2U Inc
TWOU
| $2.23M | ﹤0.01% |
1,937
-1,715
| -47% | -$1.79M |
|
3510
Innospec
IOSP
$2.31B
| $2.22M | ﹤0.01% |
36,579
-5,552
| -13% | -$309K |
|
|
XRLV
3511
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.22M | ﹤0.01% |
80,280
+44,044
| +122% | +$1.23M |
|
|
FBNK
3512
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.22M | ﹤0.01% |
124,826
-1,763
| -1% | -$30K |
|
|
FSB
3513
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.21M | ﹤0.01% |
59,191
+12,795
| +28% | +$436K |
|
3514
First Busey Corp
BUSE
$2.58B
| $2.21M | ﹤0.01% |
97,858
+39,018
| +66% | +$897K |
|
3515
Paylocity
PCTY
$7.87B
| $2.2M | ﹤0.01% |
49,531
+21,293
| +75% | +$944K |
|
|
CACB
3516
DELISTED
Cascade Bancorp
CACB
| $2.2M | ﹤0.01% |
363,643
+1,014
| +0.3% | +$5.92K |
|
|
PRO
3517
DELISTED
PROS Holdings
PRO
| $2.2M | ﹤0.01% |
97,150
-482
| -0.5% | -$9.24K |
|
|
SPWR
3518
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.19M | ﹤0.01% |
375,698
+81,805
| +28% | +$635K |
|
|
OPPJ
3519
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.19M | ﹤0.01% |
140,824
-10,418
| -7% | -$156K |
|
3520
Simmons First National
SFNC
$3.48B
| $2.19M | ﹤0.01% |
87,848
+27,416
| +45% | +$659K |
|
3521
PUT
Mastercard
MA
$499B
| $2.19M | ﹤0.01% |
21,500
-600
| -3% | -$57.5K |
|
|
PPT
3522
Franklin Premier Income Trust
PPT
$331M
| $2.19M | ﹤0.01% |
447,412
+16,787
| +4% | +$80.9K |
|
3523
CALL
Dominion Energy
D
$60.5B
| $2.18M | ﹤0.01% |
29,400
-154,000
| -84% | -$11.7M |
|
3524
Iridium Communications
IRDM
$5.32B
| $2.18M | ﹤0.01% |
269,264
-16,940
| -6% | -$142K |
|
|
XENT
3525
DELISTED
Intersect ENT, Inc
XENT
| $2.18M | ﹤0.01% |
137,798
+11,421
| +9% | +$172K |
|
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.