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 | |
|---|---|---|---|---|---|---|
3576
PUT
Toronto Dominion Bank
TD
$205B
| $2M | ﹤0.01% |
45,100
-12,100
| -21% | -$530K |
|
3577
Merit Medical Systems
MMSI
$5.42B
| $2M | ﹤0.01% |
82,200
-30,597
| -27% | -$707K |
|
|
AKS
3578
DELISTED
AK Steel Holding Corp
AKS
| $1.99M | ﹤0.01% |
411,800
-1,583,972
| -79% | -$8.04M |
|
3579
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.99M | ﹤0.01% |
73,162
-11,462
| -14% | -$311K |
|
3580
Crocs
CROX
$6.32B
| $1.99M | ﹤0.01% |
239,305
-3,724
| -2% | -$35.7K |
|
|
CYS
3581
DELISTED
CYS Investments Inc.
CYS
| $1.99M | ﹤0.01% |
227,657
+15,286
| +7% | +$135K |
|
3582
Invesco DB Energy Fund
DBE
$91.1M
| $1.98M | ﹤0.01% |
159,703
+3,271
| +2% | +$38.7K |
|
3583
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.98M | ﹤0.01% |
122,790
-19,377
| -14% | -$318K |
|
3584
Halozyme
HALO
$11.2B
| $1.98M | ﹤0.01% |
163,487
-10,506
| -6% | -$107K |
|
3585
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.98M | ﹤0.01% |
47,537
-3,248
| -6% | -$126K |
|
|
SEP
3586
DELISTED
Spectra Engy Parters Lp
SEP
| $1.98M | ﹤0.01% |
45,207
+1,098
| +2% | +$50.6K |
|
|
WBT
3587
DELISTED
Welbilt, Inc.
WBT
| $1.97M | ﹤0.01% |
121,668
-11,508
| -9% | -$197K |
|
|
ZIXI
3588
DELISTED
Zix Corporation
ZIXI
| $1.97M | ﹤0.01% |
481,039
+147,584
| +44% | +$583K |
|
|
PCBK
3589
DELISTED
Pacific Continental Corp
PCBK
| $1.97M | ﹤0.01% |
117,093
-6,902
| -6% | -$110K |
|
|
ENX
3590
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.97M | ﹤0.01% |
137,412
+14,370
| +12% | +$205K |
|
|
BSJL
3591
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.97M | ﹤0.01% |
79,286
+21,408
| +37% | +$524K |
|
3592
TTEC Holdings
TTEC
$77.9M
| $1.97M | ﹤0.01% |
67,846
+56,108
| +478% | +$1.61M |
|
3593
PUT
Lockheed Martin
LMT
$140B
| $1.97M | ﹤0.01% |
8,200
+6,100
| +290% | +$1.53M |
|
|
SGI
3594
DELISTED
Silicon Graphics Intl.
SGI
| $1.97M | ﹤0.01% |
255,015
-175,309
| -41% | -$1.16M |
|
3595
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.96M | ﹤0.01% |
78,117
+29,688
| +61% | +$751K |
|
3596
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.96M | ﹤0.01% |
144,682
+5,753
| +4% | +$76.1K |
|
|
VCRA
3597
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.96M | ﹤0.01% |
115,819
+32,765
| +39% | +$501K |
|
|
HMHC
3598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | ﹤0.01% |
145,784
+1,725
| +1% | +$26.9K |
|
|
CVGW
3599
DELISTED
Calavo Growers
CVGW
| $1.95M | ﹤0.01% |
29,839
-4,454
| -13% | -$289K |
|
3600
CALL
Macy's
M
$6.16B
| $1.95M | ﹤0.01% |
52,600
-22,400
| -30% | -$812K |
|
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.