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 | |
|---|---|---|---|---|---|---|
4001
Zillow
ZG
$7.91B
| $1.14M | ﹤0.01% |
33,129
-508
| -2% | -$18.2K |
|
4002
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.14M | ﹤0.01% |
36,840
+9,220
| +33% | +$279K |
|
4003
CALL
Sempra
SRE
$56.5B
| $1.14M | ﹤0.01% |
21,200
-78,800
| -79% | -$4.29M |
|
|
NBD
4004
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.13M | ﹤0.01% |
49,707
-1,346
| -3% | -$30.9K |
|
4005
Lands' End
LE
$384M
| $1.13M | ﹤0.01% |
78,055
+1,490
| +2% | +$24.7K |
|
|
NTC
4006
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.13M | ﹤0.01% |
81,940
+7,588
| +10% | +$107K |
|
4007
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.13M | ﹤0.01% |
83,252
-411
| -0.5% | -$5.72K |
|
|
CALL
4008
DELISTED
magicJack VocalTec Ltd
CALL
| $1.13M | ﹤0.01% |
185,568
+2,709
| +1% | +$16.6K |
|
4009
Safe Bulkers
SB
$789M
| $1.13M | ﹤0.01% |
799,801
-59,569
| -7% | -$77.1K |
|
|
PHK
4010
PIMCO High Income Fund
PHK
$858M
| $1.13M | ﹤0.01% |
112,918
+934
| +0.8% | +$9.28K |
|
|
BHBK
4011
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.12M | ﹤0.01% |
74,658
-59,764
| -44% | -$868K |
|
4012
E.W. Scripps
SSP
$320M
| $1.12M | ﹤0.01% |
70,378
-121,130
| -63% | -$2.01M |
|
4013
CytomX Therapeutics
CTMX
$732M
| $1.12M | ﹤0.01% |
71,324
+68,165
| +2,158% | +$825K |
|
4014
CALL
TC Energy
TRP
$66.7B
| $1.12M | ﹤0.01% |
23,500
-206,500
| -90% | -$9.65M |
|
|
LBAI
4015
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | ﹤0.01% |
79,567
-37,817
| -32% | -$484K |
|
|
HZN
4016
DELISTED
Horizon Global Corporation
HZN
| $1.12M | ﹤0.01% |
56,059
+1,179
| +2% | +$18.2K |
|
4017
Sierra Bancorp
BSRR
$532M
| $1.12M | ﹤0.01% |
59,505
+495
| +0.8% | +$8.81K |
|
4018
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
16,600
+162
| +1% | +$10.6K |
|
4019
Sibanye-Stillwater
SBSW
$7.62B
| $1.11M | ﹤0.01% |
83,647
-60,920
| -42% | -$971K |
|
|
WMC
4020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.11M | ﹤0.01% |
10,701
-3,640
| -25% | -$375K |
|
|
BLE
4021
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.11M | ﹤0.01% |
69,162
+25,249
| +57% | +$412K |
|
|
ZGNX
4022
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | ﹤0.01% |
97,435
+95,462
| +4,838% | +$881K |
|
4023
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.11M | ﹤0.01% |
64,523
+22
| +0% | +$381 |
|
4024
Compass Diversified
CODI
$956M
| $1.11M | ﹤0.01% |
63,942
+6,512
| +11% | +$111K |
|
4025
CALL
W.W. Grainger
GWW
$62.3B
| $1.1M | ﹤0.01% |
4,900
| – | – |
|
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.