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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
CHS
4751
CALL
DELISTED
Chicos FAS, Inc.
CHS
$357K ﹤0.01%
30,000
-320,400
-91% -$3.79M
IDHB
4752
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$357K ﹤0.01%
14,342
+2,203
+18% +$54.8K
ATRI
4753
DELISTED
Atrion Corp
ATRI
$356K ﹤0.01%
836
-1,348
-62% -$600K
NZAC icon
4754
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$355K ﹤0.01%
19,000
+536
+3% +$9.88K
FRAN
4755
DELISTED
Francesca's Holdings Corporation
FRAN
$355K ﹤0.01%
1,921
-155
-7% -$25.4K
KROO
4756
DELISTED
IQ Australia Small Cap ETF
KROO
$355K ﹤0.01%
20,500
+17,800
+659% +$297K
FORM icon
4757
FormFactor
FORM
$10.3B
$354K ﹤0.01%
32,610
+11,138
+52% +$112K
ADP icon
4758
PUT
Automatic Data Processing
ADP
$108B
$353K ﹤0.01%
4,000
– –
PMD
4759
DELISTED
Psychemedics Corporation
PMD
$351K ﹤0.01%
17,703
-392
-2% -$7.27K
PIPR icon
4760
Piper Sandler
PIPR
$5.41B
$350K ﹤0.01%
29,004
+452
+2% +$4.92K
WTRE icon
4761
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$349K ﹤0.01%
12,150
+56
+0.5% +$1.6K
CNH
4762
CNH Industrial
CNH
$16.8B
$349K ﹤0.01%
55,551
-334,946
-86% -$2.08M
SAAS
4763
DELISTED
inContact, Inc.
SAAS
$348K ﹤0.01%
24,904
-29,409
-54% -$408K
DHF
4764
BNY Mellon High Yield Strategies Fund
DHF
$174M
$347K ﹤0.01%
101,402
-2,080
-2% -$7.13K
AVTA
4765
DELISTED
Avantax, Inc. Common Stock
AVTA
$347K ﹤0.01%
30,997
-129,223
-81% -$1.44M
EAD
4766
Allspring Income Opportunities Fund
EAD
$377M
$346K ﹤0.01%
41,363
+3,952
+11% +$32.7K
EDOG icon
4767
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$346K ﹤0.01%
15,377
-530
-3% -$12K
TITN icon
4768
Titan Machinery
TITN
$429M
$346K ﹤0.01%
33,305
-1,560
-4% -$17.2K
APFH
4769
DELISTED
AdvancePierre Foods Holdings
APFH
$345K ﹤0.01%
+12,536
New +$315K
TQQQ icon
4770
ProShares UltraPro QQQ
TQQQ
$38.5B
$344K ﹤0.01%
128,448
+70,848
+123% +$175K
GRUB
4771
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$344K ﹤0.01%
4,000
-38,750
-91% -$2.91M
CA
4772
PUT
DELISTED
CA, Inc.
CA
$344K ﹤0.01%
10,400
– –
DHT icon
4773
DHT Holdings
DHT
$3.15B
$343K ﹤0.01%
82,046
-87,678
-52% -$408K
AXDX
4774
DELISTED
Accelerate Diagnostics
AXDX
$341K ﹤0.01%
1,252
-123
-9% -$27.2K
SSI
4775
DELISTED
Stage Stores Inc
SSI
$341K ﹤0.01%
60,894
+16,745
+38% +$93.7K
189 190
191
192 193

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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.