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 | |
|---|---|---|---|---|---|---|
4876
Central Garden & Pet Co Class A
CENTA
$2.37B
| $272K | ﹤0.01% |
13,764
-6,512
| -32% | -$124K |
|
|
DALN
4877
DELISTED
DallasNews
DALN
| $272K | ﹤0.01% |
9,271
+2,303
| +33% | +$54.6K |
|
4878
Harvard Bioscience
HBIO
$30.3M
| $272K | ﹤0.01% |
9,995
-1,334
| -12% | -$37K |
|
4879
McCormick & Company Voting
MKC.V
$14.6B
| $272K | ﹤0.01% |
5,430
+4,598
| +553% | +$232K |
|
4880
First Bancorp
FBNC
$2.74B
| $271K | ﹤0.01% |
13,712
-268
| -2% | -$5.12K |
|
|
PNF
4881
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $271K | ﹤0.01% |
20,398
| – | – |
|
|
EXAR
4882
DELISTED
Exar Corporation
EXAR
| $271K | ﹤0.01% |
29,046
+15,533
| +115% | +$135K |
|
|
HTO
4883
H2O America
HTO
$2.67B
| $270K | ﹤0.01% |
6,158
-47,206
| -88% | -$1.96M |
|
|
ANH
4884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $270K | ﹤0.01% |
54,766
-12,555
| -19% | -$61.5K |
|
|
ATSG
4885
DELISTED
Air Transport Services Group
ATSG
| $268K | ﹤0.01% |
18,728
-2,338
| -11% | -$32.8K |
|
4886
Daktronics
DAKT
$986M
| $267K | ﹤0.01% |
27,967
+24,252
| +653% | +$193K |
|
4887
Atlassian
TEAM
$41.2B
| $267K | ﹤0.01% |
8,898
+3,913
| +78% | +$114K |
|
|
DLA
4888
DELISTED
Delta Apparel Inc.
DLA
| $267K | ﹤0.01% |
16,240
+296
| +2% | +$5.96K |
|
4889
Griffon
GFF
$4.72B
| $266K | ﹤0.01% |
15,637
+2,623
| +20% | +$44.7K |
|
4890
Motorcar Parts of America
MPAA
$236M
| $266K | ﹤0.01% |
9,266
-5,129
| -36% | -$144K |
|
4891
Southside Bancshares
SBSI
$986M
| $264K | ﹤0.01% |
8,429
-118
| -1% | -$3.67K |
|
4892
Stantec
STN
$8.28B
| $264K | ﹤0.01% |
11,215
+3,852
| +52% | +$92.5K |
|
|
SIPE
4893
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $264K | ﹤0.01% |
13,393
-2,940
| -18% | -$58.1K |
|
4894
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $263K | ﹤0.01% |
5,151
+1,700
| +49% | +$86.5K |
|
|
SAND
4895
DELISTED
Sandstorm Gold
SAND
| $262K | ﹤0.01% |
51,831
+30,959
| +148% | +$174K |
|
4896
Univest Financial
UVSP
$1.19B
| $262K | ﹤0.01% |
11,251
-25,813
| -70% | -$576K |
|
|
BBU
4897
DELISTED
Brookfield Business Partners
BBU
| $261K | ﹤0.01% |
15,367
-9,041
| -37% | -$127K |
|
|
CSW
4898
CSW Industrials
CSW
$5.62B
| $261K | ﹤0.01% |
8,048
+112
| +1% | +$3.68K |
|
4899
First Financial Bancorp
FFBC
$3.61B
| $261K | ﹤0.01% |
11,961
+1,453
| +14% | +$30.9K |
|
|
APF
4900
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $261K | ﹤0.01% |
17,250
-2,365
| -12% | -$34.6K |
|
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.