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 | |
|---|---|---|---|---|---|---|
3551
PUT
Harley-Davidson
HOG
$2.89B
| $2.08M | ﹤0.01% |
39,600
-6,600
| -14% | -$341K |
|
|
SBR
3552
Sabine Royalty Trust
SBR
$1.06B
| $2.08M | ﹤0.01% |
56,680
+23
| +0% | +$845 |
|
3553
Omega Flex
OFLX
$289M
| $2.07M | ﹤0.01% |
53,769
-4,326
| -7% | -$159K |
|
3554
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2.07M | ﹤0.01% |
46,577
+5,743
| +14% | +$277K |
|
3555
NewtekOne
NEWT
$376M
| $2.07M | ﹤0.01% |
144,807
+713
| +0.5% | +$9.54K |
|
3556
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.06M | ﹤0.01% |
32,478
+8,100
| +33% | +$514K |
|
3557
NBT Bancorp
NBTB
$2.78B
| $2.06M | ﹤0.01% |
62,773
+52,825
| +531% | +$1.64M |
|
|
MNE
3558
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $2.06M | ﹤0.01% |
133,887
-4,120
| -3% | -$64.7K |
|
3559
BOK Financial
BOKF
$8.88B
| $2.06M | ﹤0.01% |
29,785
+5,369
| +22% | +$356K |
|
|
SUP
3560
DELISTED
Superior Industries International
SUP
| $2.05M | ﹤0.01% |
70,461
+9,854
| +16% | +$286K |
|
|
TSL
3561
DELISTED
Trina Solar Limited
TSL
| $2.05M | ﹤0.01% |
200,229
-112,003
| -36% | -$1.1M |
|
|
RPXC
3562
DELISTED
RPX Corporation
RPXC
| $2.05M | ﹤0.01% |
191,559
+34,610
| +22% | +$357K |
|
|
BGX
3563
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.05M | ﹤0.01% |
131,709
-11,411
| -8% | -$172K |
|
|
AIMT
3564
DELISTED
Aimmune Therapeutics
AIMT
| $2.05M | ﹤0.01% |
136,447
+2,167
| +2% | +$29.3K |
|
3565
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.04M | ﹤0.01% |
+333
| New | +$2.09M |
|
3566
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.04M | ﹤0.01% |
40,725
| – | – |
|
|
BSCP
3567
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.04M | ﹤0.01% |
96,077
+20,001
| +26% | +$425K |
|
|
LQ
3568
DELISTED
La Quinta Holdings Inc.
LQ
| $2.04M | ﹤0.01% |
182,291
-217
| -0.1% | -$2.52K |
|
3569
Dorchester Minerals
DMLP
$1.36B
| $2.03M | ﹤0.01% |
132,013
-1,700
| -1% | -$25.6K |
|
3570
First Trust Global Wind Energy ETF
FAN
$285M
| $2.03M | ﹤0.01% |
152,722
+66,469
| +77% | +$872K |
|
|
TYPE
3571
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.03M | ﹤0.01% |
91,820
-112,616
| -55% | -$2.45M |
|
|
NMY
3572
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.03M | ﹤0.01% |
146,365
-2,760
| -2% | -$39.4K |
|
3573
Century Aluminum
CENX
$4.62B
| $2.03M | ﹤0.01% |
291,500
-148,858
| -34% | -$1.02M |
|
3574
Rogers Corp
ROG
$2.55B
| $2.01M | ﹤0.01% |
32,940
+2,813
| +9% | +$171K |
|
3575
Wayfair
W
$13.9B
| $2M | ﹤0.01% |
50,850
+2,667
| +6% | +$108K |
|
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.