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 | |
|---|---|---|---|---|---|---|
|
HAPN
4401
PUT
Happen Inc
HAPN
$2.26B
| $618K | ﹤0.01% |
20,000
-20,740
| -51% | -$538K |
|
4402
Oxford Square Capital
OXSQ
$157M
| $617K | ﹤0.01% |
106,058
+1
| +0% | +$6 |
|
|
TLN
4403
DELISTED
Talen Energy Corporation
TLN
| $615K | ﹤0.01% |
44,427
-15,637
| -26% | -$215K |
|
4404
State Street SPDR Global Dow ETF
DGT
$630M
| $612K | ﹤0.01% |
9,034
-1,884
| -17% | -$126K |
|
4405
The Ensign Group
ENSG
$10.6B
| $612K | ﹤0.01% |
32,490
+627
| +2% | +$11.9K |
|
|
IPS
4406
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $612K | ﹤0.01% |
13,803
+4,217
| +44% | +$185K |
|
|
ATCO
4407
DELISTED
Atlas Corp.
ATCO
| $611K | ﹤0.01% |
45,834
-1,149,096
| -96% | -$16.6M |
|
|
BRS
4408
DELISTED
Bristow Group, Inc.
BRS
| $607K | ﹤0.01% |
43,254
+5,080
| +13% | +$60.7K |
|
4409
Strategic Education
STRA
$1.83B
| $606K | ﹤0.01% |
13,001
+1,320
| +11% | +$63.5K |
|
|
ELP
4410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $605K | ﹤0.01% |
146,073
-21,102
| -13% | -$85.7K |
|
|
XRM
4411
DELISTED
Xerium Technologies Inc (new)
XRM
| $605K | ﹤0.01% |
76,040
-3,666
| -5% | -$29.2K |
|
|
BPT
4412
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $603K | ﹤0.01% |
32,314
-3,470
| -10% | -$59.5K |
|
4413
PJT Partners
PJT
$4.46B
| $603K | ﹤0.01% |
22,069
-8,288
| -27% | -$208K |
|
|
OSB
4414
DELISTED
Norbord Inc.
OSB
| $603K | ﹤0.01% |
23,439
-62,899
| -73% | -$1.49M |
|
|
PRB
4415
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $603K | ﹤0.01% |
24,506
-7,889
| -24% | -$195K |
|
4416
PUT
Cencora
COR
$59.9B
| $598K | ﹤0.01% |
7,400
| – | – |
|
|
GF
4417
New Germany Fund
GF
$189M
| $598K | ﹤0.01% |
41,719
-4,939
| -11% | -$68.7K |
|
|
AHGP
4418
DELISTED
Alliance Holdings GP
AHGP
| $597K | ﹤0.01% |
22,900
+57
| +0.2% | +$1.39K |
|
|
CAF
4419
Morgan Stanley China A Share Fund
CAF
$327M
| $596K | ﹤0.01% |
31,868
+2,176
| +7% | +$40.5K |
|
|
CNCE
4420
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $596K | ﹤0.01% |
58,921
+423
| +0.7% | +$4.62K |
|
|
RGT
4421
Royce Global Value Trust
RGT
$101M
| $591K | ﹤0.01% |
72,731
+19,663
| +37% | +$156K |
|
|
FNI
4422
DELISTED
First Trust Chindia ETF
FNI
| $590K | ﹤0.01% |
19,448
-2,100
| -10% | -$61.3K |
|
4423
Community Bank
CBU
$3.46B
| $589K | ﹤0.01% |
12,240
-673
| -5% | -$30.4K |
|
4424
Gran Tierra Energy
GTE
$325M
| $589K | ﹤0.01% |
19,550
+9,595
| +96% | +$275K |
|
4425
PetMed Express
PETS
$39.5M
| $589K | ﹤0.01% |
29,050
-9,647
| -25% | -$194K |
|
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.