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 | |
|---|---|---|---|---|---|---|
3676
Customers Bancorp
CUBI
$2.82B
| $1.78M | ﹤0.01% |
70,850
+21,766
| +44% | +$563K |
|
|
RTN
3677
CALL
DELISTED
Raytheon Company
RTN
| $1.78M | ﹤0.01% |
13,100
-3,700
| -22% | -$515K |
|
|
BEAT
3678
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | ﹤0.01% |
95,969
-13,744
| -13% | -$259K |
|
3679
Amkor Technology
AMKR
$14.7B
| $1.78M | ﹤0.01% |
183,166
+154,886
| +548% | +$1.24M |
|
3680
Freshpet
FRPT
$3.5B
| $1.78M | ﹤0.01% |
205,788
+56,086
| +37% | +$553K |
|
3681
Invesco International Corporate Bond ETF
PICB
$361M
| $1.78M | ﹤0.01% |
66,834
-42,429
| -39% | -$1.13M |
|
|
HQH
3682
abrdn Healthcare Investors
HQH
$1.33B
| $1.77M | ﹤0.01% |
74,507
+38,462
| +107% | +$967K |
|
3683
Liberty Latin America Class A
LILA
$1.69B
| $1.77M | ﹤0.01% |
100,379
-167,596
| -63% | -$3.3M |
|
3684
Provident Financial Services
PFS
$3.21B
| $1.77M | ﹤0.01% |
83,194
+4,060
| +5% | +$83.7K |
|
|
BHI
3685
PUT
DELISTED
Baker Hughes
BHI
| $1.77M | ﹤0.01% |
+35,000
| New | +$1.68M |
|
3686
Graham Holdings Company
GHC
$5.04B
| $1.76M | ﹤0.01% |
3,662
-334
| -8% | -$168K |
|
3687
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.76M | ﹤0.01% |
124,580
-2,997
| -2% | -$42.9K |
|
|
VTLE
3688
DELISTED
Vital Energy
VTLE
| $1.76M | ﹤0.01% |
6,822
-1,967
| -22% | -$449K |
|
3689
Mercury Systems
MRCY
$6.67B
| $1.76M | ﹤0.01% |
71,583
+50,565
| +241% | +$1.21M |
|
|
NXR
3690
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.76M | ﹤0.01% |
113,810
+3,274
| +3% | +$51.2K |
|
3691
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.76M | ﹤0.01% |
127,915
-6,435
| -5% | -$91.7K |
|
3692
Sprott Physical Gold
PHYS
$15.8B
| $1.76M | ﹤0.01% |
160,302
+69,197
| +76% | +$766K |
|
3693
PUT
NXP Semiconductors
NXPI
$59.2B
| $1.75M | ﹤0.01% |
17,200
-313,800
| -95% | -$26.6M |
|
3694
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.75M | ﹤0.01% |
25,885
-15,687
| -38% | -$1.11M |
|
3695
Kemper
KMPR
$1.62B
| $1.75M | ﹤0.01% |
44,486
+722
| +2% | +$26K |
|
3696
PUT
Ubiquiti
UI
$34.7B
| $1.75M | ﹤0.01% |
32,700
| – | – |
|
3697
BlackBerry
BB
$5.22B
| $1.75M | ﹤0.01% |
219,042
-382,746
| -64% | -$2.87M |
|
|
CEW
3698
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.74M | ﹤0.01% |
95,798
+77,950
| +437% | +$1.41M |
|
|
SASR
3699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | ﹤0.01% |
56,923
-2,935
| -5% | -$89K |
|
3700
Enel Chile
ENIC
$6.27B
| $1.74M | ﹤0.01% |
366,624
-230,932
| -39% | -$1.27M |
|
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.