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 | |
|---|---|---|---|---|---|---|
|
HDP
5026
DELISTED
Hortonworks, Inc.
HDP
| $199K | ﹤0.01% |
23,799
+10,241
| +76% | +$97.1K |
|
|
CUNB
5027
DELISTED
CU Bancorp
CUNB
| $199K | ﹤0.01% |
8,706
-24,140
| -73% | -$580K |
|
5028
Gencor Industries
GENC
$264M
| $198K | ﹤0.01% |
16,558
+11,288
| +214% | +$129K |
|
|
EGAS
5029
DELISTED
Gas Natural Inc.
EGAS
| $198K | ﹤0.01% |
25,874
-115
| -0.4% | -$852 |
|
5030
Tempest Therapeutics
TPST
$16.2M
| $197K | ﹤0.01% |
9
-2
| -18% | -$36.2K |
|
|
HMLP
5031
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $196K | ﹤0.01% |
10,443
+5,950
| +132% | +$110K |
|
5032
McGrath RentCorp
MGRC
$2.99B
| $195K | ﹤0.01% |
6,143
+977
| +19% | +$30.9K |
|
|
BGFV
5033
DELISTED
Big 5 Sporting Goods
BGFV
| $194K | ﹤0.01% |
14,242
-8,674
| -38% | -$106K |
|
5034
iShares MSCI Norway ETF
ENOR
$103M
| $194K | ﹤0.01% |
8,980
+963
| +12% | +$19.6K |
|
|
SDLP
5035
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $193K | ﹤0.01% |
5,472
-1,063
| -16% | -$44.9K |
|
|
CVT
5036
DELISTED
CVENT, INC.
CVT
| $193K | ﹤0.01% |
6,086
-131,886
| -96% | -$4.3M |
|
|
NZH
5037
DELISTED
Nuveen Calif Div
NZH
| $193K | ﹤0.01% |
12,521
-1,038
| -8% | -$16.3K |
|
|
PLND
5038
DELISTED
VanEck Vectors Poland ETF
PLND
| $192K | ﹤0.01% |
14,233
-2,329
| -14% | -$31.6K |
|
|
ACTA
5039
DELISTED
Actua Corp
ACTA
| $192K | ﹤0.01% |
14,777
+793
| +6% | +$8.06K |
|
5040
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $191K | ﹤0.01% |
7,826
+5,194
| +197% | +$130K |
|
|
PMF
5041
DELISTED
PIMCO Municipal Income Fund
PMF
| $191K | ﹤0.01% |
11,380
-352
| -3% | -$5.9K |
|
|
GCV
5042
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $189K | ﹤0.01% |
37,830
-1,350
| -3% | -$6.51K |
|
5043
Prothena Corp
PRTA
$455M
| $189K | ﹤0.01% |
3,137
-3,246
| -51% | -$174K |
|
5044
Modine Manufacturing
MOD
$11.1B
| $187K | ﹤0.01% |
15,799
+2,948
| +23% | +$30.7K |
|
|
RTEC
5045
DELISTED
Rudolph Technologies Inc
RTEC
| $187K | ﹤0.01% |
10,552
-11,550
| -52% | -$196K |
|
5046
HCI Group
HCI
$2.29B
| $186K | ﹤0.01% |
6,099
+5,345
| +709% | +$163K |
|
|
SAL
5047
DELISTED
Salisbury Bancorp, Inc.
SAL
| $186K | ﹤0.01% |
12,004
+336
| +3% | +$5.13K |
|
|
JONE
5048
DELISTED
Jones Energy, Inc.
JONE
| $186K | ﹤0.01% |
2,839
+2,802
| +7,573% | +$173K |
|
|
CZR
5049
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $186K | ﹤0.01% |
+25,000
| New | +$180K |
|
5050
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $185K | ﹤0.01% |
11,826
-1,716
| -13% | -$26.4K |
|
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.