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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
VG
4176
DELISTED
Vonage Holdings Corporation
VG
$883K ﹤0.01%
133,554
-45,656
-25% -$274K
OIIM
4177
DELISTED
02Micro International
OIIM
$881K ﹤0.01%
521,260
– –
PMX
4178
DELISTED
PIMCO Municipal Income Fund III
PMX
$880K ﹤0.01%
68,722
+28,139
+69% +$360K
TNDM icon
4179
Tandem Diabetes Care
TNDM
$1.58B
$880K ﹤0.01%
11,487
+10,858
+1,726% +$792K
FEMS icon
4180
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$878K ﹤0.01%
26,789
-6,109
-19% -$197K
RSPU icon
4181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$878K ﹤0.01%
21,660
-35,654
-62% -$1.51M
NMR icon
4182
Nomura Holdings
NMR
$28.7B
$876K ﹤0.01%
196,872
+50,399
+34% +$218K
ESIO
4183
DELISTED
Electro Scientific Industries
ESIO
$876K ﹤0.01%
155,195
+61,729
+66% +$361K
JBTM
4184
JBT Marel
JBTM
$6.23B
$873K ﹤0.01%
12,365
-23,993
-66% -$1.6M
ASPS icon
4185
PUT
Altisource Portfolio Solutions
ASPS
$64.4M
$872K ﹤0.01%
+3,363
New +$792K
PRTY
4186
DELISTED
Party City Holdco Inc.
PRTY
$867K ﹤0.01%
50,672
+25,938
+105% +$431K
GNMA icon
4187
iShares GNMA Bond ETF
GNMA
$432M
$866K ﹤0.01%
16,976
+4,321
+34% +$220K
SWK icon
4188
CALL
Stanley Black & Decker
SWK
$15.4B
$861K ﹤0.01%
7,000
– –
CVSA
4189
Covista Inc
CVSA
$4.49B
$860K ﹤0.01%
37,294
-18,995
-34% -$424K
NXP icon
4190
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$859K ﹤0.01%
56,054
-3,619
-6% -$56.5K
TFSL icon
4191
TFS Financial
TFSL
$4.95B
$859K ﹤0.01%
48,222
+17,137
+55% +$308K
AVK
4192
Advent Convertible and Income Fund
AVK
$573M
$857K ﹤0.01%
60,361
-7,912
-12% -$113K
RSTI
4193
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$856K ﹤0.01%
26,600
+238
+0.9% +$7.62K
FNDX icon
4194
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$854K ﹤0.01%
82,398
+24,744
+43% +$256K
FUEL
4195
DELISTED
Rocket Fuel Inc.
FUEL
$853K ﹤0.01%
323,136
+314,748
+3,752% +$837K
TPZ
4196
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$852K ﹤0.01%
38,137
+11,872
+45% +$246K
VEON icon
4197
VEON
VEON
$3.93B
$850K ﹤0.01%
9,773
-9,969
-50% -$1M
CFO icon
4198
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$848K ﹤0.01%
21,974
+3,673
+20% +$141K
VTR icon
4199
CALL
Ventas
VTR
$46.9B
$848K ﹤0.01%
+12,000
New +$871K
NXDT
4200
NexPoint Diversified Real Estate Trust
NXDT
$271M
$847K ﹤0.01%
38,121
-462
-1% -$10.1K
166 167
168
169 170

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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California Public Employees Retirement System
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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.