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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
EIP
5101
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$169K ﹤0.01%
11,682
-612
-5% -$9.03K
CTG
5102
DELISTED
Computer Task Group, Inc.
CTG
$168K ﹤0.01%
35,697
+236
+0.7% +$1.15K
PPP
5103
DELISTED
Primero Mining Corp
PPP
$167K ﹤0.01%
100,726
+11,608
+13% +$22.3K
CPI
5104
DELISTED
CPI Inflation Hedged ETF
CPI
$167K ﹤0.01%
6,196
-59
-0.9% -$1.59K
LHCG
5105
DELISTED
LHC Group LLC
LHCG
$166K ﹤0.01%
4,499
+290
+7% +$11.6K
DXPS
5106
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$166K ﹤0.01%
6,383
+4,357
+215% +$113K
LGLV icon
5107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$165K ﹤0.01%
2,075
-454
-18% -$36.7K
ZAGG
5108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$165K ﹤0.01%
20,403
-14,342
-41% -$100K
WREI
5109
DELISTED
Invesco Wilshire US REIT ETF
WREI
$165K ﹤0.01%
3,380
-1,125
-25% -$56.6K
YGE
5110
DELISTED
Yingli Green Energy Holding Comp
YGE
$165K ﹤0.01%
42,768
+360
+0.8% +$1.41K
CPB icon
5111
CALL
Campbell Soup
CPB
$6.91B
$164K ﹤0.01%
3,000
– –
ATYR
5112
aTyr Pharma
ATYR
$54.8M
$164K ﹤0.01%
3,692
-475
-11% -$20.5K
CVRR
5113
PUT
DELISTED
CVR Refining, LP
CVRR
$164K ﹤0.01%
+18,700
New +$133K
PSTB
5114
DELISTED
Park Sterling Corp.
PSTB
$164K ﹤0.01%
20,268
-6,592
-25% -$52.3K
SP
5115
DELISTED
SP Plus Corporation
SP
$163K ﹤0.01%
6,374
+2,417
+61% +$60K
ZCAN
5116
DELISTED
SPDR Solactive Canada ETF
ZCAN
$163K ﹤0.01%
3,084
-103
-3% -$5.37K
HTBK
5117
DELISTED
Heritage Commerce
HTBK
$162K ﹤0.01%
14,859
+724
+5% +$8.01K
CHK.PRD
5118
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$162K ﹤0.01%
3,622
-1,099
-23% -$37.5K
HL.PRB icon
5119
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
$161K ﹤0.01%
2,780
– –
XCRA
5120
DELISTED
Xcerra Corporation
XCRA
$161K ﹤0.01%
26,548
-1,272
-5% -$7.49K
LDR
5121
DELISTED
Landauer Inc
LDR
$161K ﹤0.01%
3,632
+45
+1% +$1.98K
CPPL
5122
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$161K ﹤0.01%
10,000
– –
AFCO
5123
DELISTED
American Farmland Company
AFCO
$160K ﹤0.01%
20,200
+14,824
+276% +$94.5K
ENTA icon
5124
Enanta Pharmaceuticals
ENTA
$383M
$159K ﹤0.01%
6,006
-208,079
-97% -$4.83M
MITK icon
5125
Mitek Systems
MITK
$877M
$159K ﹤0.01%
19,222
-4,833
-20% -$37.9K
203 204
205
206 207

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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.