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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$456B
AUM Growth
+$25.1B
Cap. Flow
+$7.04B
Cap. Flow %
1.54%
Top 10 Hldgs %
10.64%
Holding
7,794
New
438
Increased
3,351
Reduced
2,893
Closed
507

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$866M
2
MET icon
MetLife
MET
+$704M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$607M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443M
5
MSFT icon
Microsoft
MSFT
+$437M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.38B
2
ABBV icon
AbbVie
ABBV
+$768M
3
XOM icon
ExxonMobil
XOM
+$674M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
5
VFH icon
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
GGZ
3826
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1.47M ﹤0.01%
136,093
-417
-0.3% -$4.48K
BKSC
3827
DELISTED
Bank of South Carolina
BKSC
$1.47M ﹤0.01%
89,010
-5,855
-6% -$91.6K
FCF icon
3828
First Commonwealth Financial
FCF
$2.18B
$1.47M ﹤0.01%
145,425
+46,094
+46% +$452K
PCN
3829
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$1.47M ﹤0.01%
95,691
+43,962
+85% +$680K
PGJ icon
3830
Invesco Golden Dragon China ETF
PGJ
$93.8M
$1.46M ﹤0.01%
44,059
-486
-1% -$15.1K
BITA
3831
DELISTED
Bitauto Holdings Limited
BITA
$1.46M ﹤0.01%
50,024
+10,803
+28% +$295K
SCHO icon
3832
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.45M ﹤0.01%
57,208
+36,608
+178% +$930K
ANAT
3833
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.45M ﹤0.01%
11,902
-10,774
-48% -$1.24M
AHT
3834
Ashford Hospitality Trust
AHT
$20.8M
$1.44M ﹤0.01%
248
-35
-12% -$214K
JPUS
3835
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$1.44M ﹤0.01%
24,608
-8,203
-25% -$480K
ESND
3836
DELISTED
Essendant Inc.
ESND
$1.44M ﹤0.01%
70,173
-66,675
-49% -$1.47M
ITW icon
3837
PUT
Illinois Tool Works
ITW
$82.8B
$1.44M ﹤0.01%
12,000
– –
CF icon
3838
CALL
CF Industries
CF
$17.9B
$1.43M ﹤0.01%
58,900
+25,100
+74% +$613K
DBRG icon
3839
DigitalBridge
DBRG
$2.94B
$1.43M ﹤0.01%
27,697
-45,386
-62% -$2.16M
SXI icon
3840
Standex International
SXI
$4.01B
$1.43M ﹤0.01%
15,374
+446
+3% +$39K
FARM
3841
DELISTED
Farmer Brothers
FARM
$1.43M ﹤0.01%
40,135
-1,232
-3% -$39.7K
KKR icon
3842
CALL
KKR & Co
KKR
$102B
$1.43M ﹤0.01%
100,000
– –
GPX
3843
DELISTED
GP Strategies Corp.
GPX
$1.43M ﹤0.01%
57,855
-14,673
-20% -$341K
BOBE
3844
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.42M ﹤0.01%
37,134
+2,615
+8% +$98.5K
PTR
3845
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.42M ﹤0.01%
21,268
-3,042
-13% -$205K
XLPS
3846
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.42M ﹤0.01%
21,640
+5,556
+35% +$364K
TRUE
3847
CALL
DELISTED
TrueCar
TRUE
$1.42M ﹤0.01%
+150,000
New +$1.41M
IPN
3848
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.42M ﹤0.01%
46,514
-2,792
-6% -$82.5K
FFIC
3849
DELISTED
Flushing Financial
FFIC
$1.42M ﹤0.01%
59,655
+4,609
+8% +$103K
FNY icon
3850
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$1.41M ﹤0.01%
45,549
+543
+1% +$16.8K
152 153
154
155 156

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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.