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 | |
|---|---|---|---|---|---|---|
|
CNXM
3851
DELISTED
CNX Midstream Partners LP
CNXM
| $1.41M | ﹤0.01% |
78,005
-5,877
| -7% | -$104K |
|
|
PWE
3852
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.4M | ﹤0.01% |
775,545
+290,049
| +60% | +$450K |
|
3853
Kforce
KFRC
$1.04B
| $1.4M | ﹤0.01% |
68,424
+34,045
| +99% | +$634K |
|
|
VRTV
3854
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | ﹤0.01% |
27,847
-7,644
| -22% | -$353K |
|
|
QUOT
3855
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
104,815
-181,767
| -63% | -$2.42M |
|
|
BFO
3856
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.4M | ﹤0.01% |
91,081
+880
| +1% | +$13.4K |
|
3857
Tennant Co
TNC
$1.17B
| $1.39M | ﹤0.01% |
21,516
+176
| +0.8% | +$10.9K |
|
|
BFS
3858
Saul Centers
BFS
$860M
| $1.39M | ﹤0.01% |
20,862
-4,781
| -19% | -$315K |
|
3859
Tidewater
TDW
$4.69B
| $1.39M | ﹤0.01% |
15,280
-1,088
| -7% | -$130K |
|
|
PBFX
3860
DELISTED
PBF LOGISTICS LP
PBFX
| $1.39M | ﹤0.01% |
70,107
-38,088
| -35% | -$801K |
|
|
AMT.PRB
3861
DELISTED
American Tower Corporation
AMT.PRB
| $1.39M | ﹤0.01% |
12,638
-11,346
| -47% | -$1.25M |
|
3862
PUT
PVH
PVH
$3.8B
| $1.38M | ﹤0.01% |
+12,500
| New | +$1.29M |
|
3863
Sonida Senior Living
SNDA
$1.88B
| $1.38M | ﹤0.01% |
5,479
+2,223
| +68% | +$588K |
|
|
EXCU
3864
DELISTED
Exelon Corporation
EXCU
| $1.38M | ﹤0.01% |
29,491
+6,041
| +26% | +$294K |
|
|
JWN
3865
PUT
DELISTED
Nordstrom
JWN
| $1.38M | ﹤0.01% |
26,500
-10,000
| -27% | -$470K |
|
|
PEO
3866
Adams Natural Resources Fund
PEO
$779M
| $1.38M | ﹤0.01% |
71,735
+4,433
| +7% | +$84.2K |
|
3867
Shopify
SHOP
$199B
| $1.38M | ﹤0.01% |
320,350
+86,890
| +37% | +$332K |
|
3868
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.37M | ﹤0.01% |
46,177
+2,637
| +6% | +$77.5K |
|
3869
Invesco Quality Municipal Securities
IQI
$543M
| $1.37M | ﹤0.01% |
99,606
+37,469
| +60% | +$520K |
|
|
SJT
3870
San Juan Basin Royalty Trust
SJT
$131M
| $1.37M | ﹤0.01% |
232,530
+51,135
| +28% | +$321K |
|
|
QADA
3871
DELISTED
QAD Inc.
QADA
| $1.37M | ﹤0.01% |
61,335
+22
| +0% | +$453 |
|
|
DRA
3872
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.37M | ﹤0.01% |
79,288
-9,811
| -11% | -$168K |
|
3873
CALL
PJT Partners
PJT
$4.46B
| $1.37M | ﹤0.01% |
50,100
| – | – |
|
3874
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.36M | ﹤0.01% |
+38,400
| New | +$1.55M |
|
3875
PUT
General Dynamics
GD
$107B
| $1.36M | ﹤0.01% |
8,800
| – | – |
|
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.