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 | |
|---|---|---|---|---|---|---|
3651
First Bancorp
FNLC
$402M
| $1.83M | ﹤0.01% |
76,391
-9,729
| -11% | -$217K |
|
3652
iShares MSCI Spain ETF
EWP
$2.22B
| $1.83M | ﹤0.01% |
68,136
-7,901
| -10% | -$207K |
|
|
SEA
3653
DELISTED
Invesco Shipping ETF
SEA
| $1.83M | ﹤0.01% |
158,914
+56,867
| +56% | +$642K |
|
|
PKY
3654
DELISTED
Parkway, Inc.
PKY
| $1.83M | ﹤0.01% |
107,451
+1,131
| +1% | +$19.7K |
|
3655
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.82M | ﹤0.01% |
64,260
+22,179
| +53% | +$624K |
|
3656
Gray Television
GTN
$538M
| $1.81M | ﹤0.01% |
175,122
+27,812
| +19% | +$303K |
|
3657
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.81M | ﹤0.01% |
75,468
-10,002
| -12% | -$237K |
|
|
TECZ
3658
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
| $1.81M | ﹤0.01% |
78,000
-7,000
| -8% | -$167K |
|
3659
Gabelli Equity Trust
GAB
$1.8B
| $1.81M | ﹤0.01% |
330,446
-16,576
| -5% | -$91.4K |
|
3660
Builders FirstSource
BLDR
$7.8B
| $1.8M | ﹤0.01% |
156,729
-1,121
| -0.7% | -$14.1K |
|
|
GEQ
3661
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.8M | ﹤0.01% |
107,191
+2,873
| +3% | +$47.6K |
|
|
HNW
3662
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.8M | ﹤0.01% |
110,491
+5,602
| +5% | +$91K |
|
3663
CALL
Valero Energy
VLO
$98.4B
| $1.8M | ﹤0.01% |
+34,000
| New | +$1.81M |
|
3664
VanEck Pharmaceutical ETF
PPH
$985M
| $1.8M | ﹤0.01% |
31,352
-463
| -1% | -$27.8K |
|
3665
PUT
Golar LNG
GLNG
$5.36B
| $1.8M | ﹤0.01% |
+84,900
| New | +$1.62M |
|
3666
Sunrun
RUN
$2.45B
| $1.8M | ﹤0.01% |
285,558
+239,900
| +525% | +$1.34M |
|
3667
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $1.8M | ﹤0.01% |
33,089
+27,467
| +489% | +$1.45M |
|
|
PRMW
3668
DELISTED
Primo Water Corporation
PRMW
| $1.8M | ﹤0.01% |
148,057
+290
| +0.2% | +$3.42K |
|
3669
Greenlight Captial
GLRE
$514M
| $1.79M | ﹤0.01% |
87,834
+1,857
| +2% | +$37.9K |
|
3670
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.79M | ﹤0.01% |
+167
| New | +$1.98M |
|
|
QED
3671
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.79M | ﹤0.01% |
+87,866
| New | +$1.78M |
|
3672
PUT
CarMax
KMX
$8.5B
| $1.79M | ﹤0.01% |
33,500
-16,700
| -33% | -$946K |
|
3673
Valvoline
VVV
$4.36B
| $1.79M | ﹤0.01% |
+76,058
| New | +$1.79M |
|
3674
PUT
Weyerhaeuser
WY
$17.7B
| $1.78M | ﹤0.01% |
+55,900
| New | +$1.77M |
|
|
CHU
3675
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.78M | ﹤0.01% |
146,542
-96,969
| -40% | -$1.08M |
|
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.