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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
INCY icon
5001
PUT
Incyte
INCY
$24.4B
$207K ﹤0.01%
+2,200
New +$185K
UBR icon
5002
ProShares Ultra MSCI Brazil Capped
UBR
$3.45M
$207K ﹤0.01%
3,484
-1,000
-22% -$58.1K
CIR
5003
DELISTED
CIRCOR International, Inc
CIR
$207K ﹤0.01%
3,465
-171
-5% -$10K
JTD
5004
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$207K ﹤0.01%
13,923
-7,310
-34% -$109K
BQH
5005
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$207K ﹤0.01%
13,200
+1,200
+10% +$19K
OLBK
5006
DELISTED
Old Line Bancshares, Inc.
OLBK
$207K ﹤0.01%
10,472
-1,323
-11% -$25.4K
GRPN icon
5007
CALL
Groupon
GRPN
$875M
$206K ﹤0.01%
2,000
– –
HAS icon
5008
CALL
Hasbro
HAS
$13.6B
$206K ﹤0.01%
+2,600
New +$211K
RDUS
5009
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
9,833
-47,054
-83% -$896K
ASR icon
5010
Grupo Aeroportuario del Sureste
ASR
$7.94B
$205K ﹤0.01%
1,398
-29,376
-95% -$4.49M
GRX
5011
Gabelli Healthcare & Wellness Trust
GRX
$147M
$205K ﹤0.01%
19,707
+6,104
+45% +$66.7K
NOG icon
5012
Northern Oil and Gas
NOG
$2.61B
$205K ﹤0.01%
7,667
+6,656
+658% +$243K
SMRT
5013
DELISTED
Stein Mart Inc
SMRT
$205K ﹤0.01%
32,296
-71,458
-69% -$580K
CGI
5014
DELISTED
Celadon Group Inc
CGI
$205K ﹤0.01%
23,444
-257,425
-92% -$2.07M
RPTP
5015
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$205K ﹤0.01%
22,877
+12,099
+112% +$86K
GSEU icon
5016
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$204K ﹤0.01%
7,713
-841
-10% -$22K
NANR icon
5017
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$204K ﹤0.01%
5,975
+2,066
+53% +$71.2K
OCFC icon
5018
OceanFirst Financial
OCFC
$1.91B
$204K ﹤0.01%
10,576
-537
-5% -$10.2K
LCNB icon
5019
LCNB Corp
LCNB
$283M
$203K ﹤0.01%
11,106
+183
+2% +$3.2K
TUES
5020
DELISTED
Tuesday Morning Corp
TUES
$202K ﹤0.01%
33,725
+7,954
+31% +$56.4K
AMRC icon
5021
Ameresco
AMRC
$1.48B
$201K ﹤0.01%
38,142
+762
+2% +$3.78K
MUX icon
5022
McEwen Inc
MUX
$1.15B
$200K ﹤0.01%
5,438
+2,422
+80% +$99.8K
SLV icon
5023
PUT
iShares Silver Trust
SLV
$31.5B
$200K ﹤0.01%
11,000
– –
CLCD
5024
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$200K ﹤0.01%
+5,258
New +$77.7K
CLCT
5025
DELISTED
Collectors Universe
CLCT
$199K ﹤0.01%
10,706
+628
+6% +$12.6K
199 200
201
202 203

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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.