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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
RH icon
3901
CALL
RH
RH
$3.44B
$1.31M ﹤0.01%
37,900
+12,900
+52% +$411K
DI
3902
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.31M ﹤0.01%
25,907
-38,659
-60% -$1.93M
BOOT icon
3903
Boot Barn
BOOT
$4.95B
$1.31M ﹤0.01%
115,052
+104,324
+972% +$1.12M
CPK icon
3904
Chesapeake Utilities
CPK
$3.26B
$1.31M ﹤0.01%
21,436
-4,819
-18% -$309K
CMRE icon
3905
Costamare
CMRE
$1.77B
$1.3M ﹤0.01%
142,593
-5,518
-4% -$49.5K
TRUE
3906
DELISTED
TrueCar
TRUE
$1.3M ﹤0.01%
137,721
+134,157
+3,764% +$1.26M
GPOR
3907
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.3M ﹤0.01%
+46,000
New +$1.31M
FEN
3908
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.3M ﹤0.01%
47,967
-1,282
-3% -$32.9K
LITE icon
3909
Lumentum
LITE
$82.1B
$1.3M ﹤0.01%
31,065
+5,225
+20% +$172K
OSG
3910
Octave Specialty Group
OSG
$221M
$1.3M ﹤0.01%
70,448
-3,116
-4% -$55.9K
ICON
3911
DELISTED
Iconix Brand Group, Inc.
ICON
$1.29M ﹤0.01%
15,939
+1,197
+8% +$93.2K
BKCC
3912
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.29M ﹤0.01%
156,110
+19,792
+15% +$166K
EPAY
3913
DELISTED
Bottomline Technologies Inc
EPAY
$1.29M ﹤0.01%
55,502
-609
-1% -$13.4K
WW
3914
CALL
DELISTED
WW International
WW
$1.29M ﹤0.01%
125,000
+47,400
+61% +$521K
REGN icon
3915
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
$1.29M ﹤0.01%
3,200
– –
FTF
3916
Franklin Limited Duration Income Trust
FTF
$236M
$1.28M ﹤0.01%
106,214
+3,802
+4% +$45.1K
IPD
3917
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.28M ﹤0.01%
35,316
-181
-0.5% -$6.42K
FLY
3918
DELISTED
Fly Leasing Limited
FLY
$1.28M ﹤0.01%
110,750
-34,543
-24% -$399K
FBR
3919
DELISTED
Fibria Celulose Sa
FBR
$1.28M ﹤0.01%
181,489
-1,417,193
-89% -$9.38M
OIA icon
3920
Invesco Municipal Income Opportunities Trust
OIA
$294M
$1.28M ﹤0.01%
154,692
-41,961
-21% -$342K
EP.PRC icon
3921
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.28M ﹤0.01%
26,363
-3,155
-11% -$160K
BX icon
3922
CALL
Blackstone
BX
$108B
$1.28M ﹤0.01%
50,100
-75,000
-60% -$1.98M
ILG
3923
DELISTED
ILG, Inc Common Stock
ILG
$1.28M ﹤0.01%
74,363
-26,792
-26% -$463K
IMMR icon
3924
Immersion
IMMR
$249M
$1.28M ﹤0.01%
156,412
+76,706
+96% +$568K
RDVY icon
3925
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.28M ﹤0.01%
57,648
+2,327
+4% +$50.3K
155 156
157
158 159

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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.