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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
PFO
5351
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$92K ﹤0.01%
7,997
-16,283
-67% -$200K
SDS icon
5352
ProShares UltraShort S&P500
SDS
$366M
$92K ﹤0.01%
56
-2,152
-97% -$3.58M
ISLE
5353
DELISTED
Isle of Capri Casinos Inc
ISLE
$92K ﹤0.01%
4,139
-11,860
-74% -$223K
AMWD
5354
DELISTED
American Woodmark
AMWD
$91K ﹤0.01%
1,130
+344
+44% +$26.9K
DFP
5355
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$91K ﹤0.01%
3,597
+553
+18% +$13.7K
INO icon
5356
Inovio Pharmaceuticals
INO
$113M
$91K ﹤0.01%
811
-958
-54% -$106K
IRL
5357
DELISTED
NEW IRELAND FUND INC
IRL
$91K ﹤0.01%
7,394
-1,823
-20% -$22.3K
CMT icon
5358
Core Molding Technologies
CMT
$224M
$90K ﹤0.01%
5,300
+1,432
+37% +$21.4K
DBO icon
5359
Invesco DB Oil Fund
DBO
$391M
$90K ﹤0.01%
10,185
-9,330
-48% -$79.9K
EXK
5360
Endeavour Silver
EXK
$3.16B
$90K ﹤0.01%
17,600
+15,794
+875% +$78.9K
FDIS icon
5361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$90K ﹤0.01%
2,871
-256
-8% -$8.09K
FUTY icon
5362
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$90K ﹤0.01%
2,855
+1,795
+169% +$58.7K
WATT icon
5363
Energous
WATT
$85.6M
$90K ﹤0.01%
8
+6
+300% +$53.5K
PAMT
5364
PAMT Corp
PAMT
$267M
$89K ﹤0.01%
17,640
+6,976
+65% +$33.3K
CBD
5365
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K ﹤0.01%
5,394
-25
-0.5% -$399
LAQ
5366
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$89K ﹤0.01%
4,180
+1,485
+55% +$31.6K
BHE icon
5367
Benchmark Electronics
BHE
$2.94B
$88K ﹤0.01%
3,518
-185
-5% -$4.38K
GII icon
5368
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$88K ﹤0.01%
1,831
-3,059
-63% -$145K
KF
5369
Korea Fund
KF
$267M
$88K ﹤0.01%
2,454
-2,235
-48% -$76.6K
PST icon
5370
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$88K ﹤0.01%
4,392
– –
TRS icon
5371
TriMas Corp
TRS
$1.4B
$88K ﹤0.01%
4,743
-338
-7% -$6.25K
JHY
5372
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$88K ﹤0.01%
8,357
– –
PMR
5373
DELISTED
Invesco Dynamic Retail ETF
PMR
$88K ﹤0.01%
2,530
– –
TI.A
5374
DELISTED
Telecom Italia 10 Svg
TI.A
$88K ﹤0.01%
12,888
+1,784
+16% +$12.2K
HWKN icon
5375
Hawkins
HWKN
$2.74B
$87K ﹤0.01%
3,994
-214
-5% -$4.64K
213 214
215
216 217

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Janus Henderson Group
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California Public Employees Retirement System
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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.