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 | |
|---|---|---|---|---|---|---|
|
EGPT
6226
DELISTED
VanEck Egypt Index ETF
EGPT
| $11K | ﹤0.01% |
298
-28,560
| -99% | -$1.1M |
|
|
FCE.B
6227
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $11K | ﹤0.01% |
487
+484
| +16,133% | +$11.3K |
|
|
TIK
6228
DELISTED
Tel-Instrument Electronics Corp.
TIK
| $11K | ﹤0.01% |
2,703
+203
| +8% | +$825 |
|
|
ARGS
6229
DELISTED
Argos Therapeutics, Inc.
ARGS
| $11K | ﹤0.01% |
114
+98
| +613% | +$10.2K |
|
|
HEOP
6230
DELISTED
Heritage Oaks Bancorp
HEOP
| $11K | ﹤0.01% |
1,326
+839
| +172% | +$6.85K |
|
6231
Addus HomeCare
ADUS
$2.2B
| $10K | ﹤0.01% |
407
+196
| +93% | +$4.31K |
|
6232
Build-A-Bear
BBW
$474M
| $10K | ﹤0.01% |
981
+521
| +113% | +$6.37K |
|
6233
Cardiff Oncology
CRDF
$77.1M
| $10K | ﹤0.01% |
32
+15
| +88% | +$5.47K |
|
6234
Ducommun
DCO
$3.04B
| $10K | ﹤0.01% |
432
-3,908
| -90% | -$83.7K |
|
6235
1-800-Flowers.com
FLWS
$262M
| $10K | ﹤0.01% |
1,137
+545
| +92% | +$5.05K |
|
6236
First Northwest Bancorp
FNWB
$107M
| $10K | ﹤0.01% |
759
+550
| +263% | +$7.26K |
|
6237
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $10K | ﹤0.01% |
500
| – | – |
|
6238
Gladstone Investment Corp
GAIN
$658M
| $10K | ﹤0.01% |
1,167
| – | – |
|
6239
Galectin Therapeutics
GALT
$356M
| $10K | ﹤0.01% |
9,310
-449
| -5% | -$798 |
|
6240
Kenon Holdings
KEN
$3.55B
| $10K | ﹤0.01% |
915
-485
| -35% | -$5.3K |
|
|
MTLS
6241
Materialise
MTLS
$393M
| $10K | ﹤0.01% |
+1,281
| New | +$8.9K |
|
6242
Natural Health Trends
NHTC
$15.4M
| $10K | ﹤0.01% |
377
-796
| -68% | -$24.7K |
|
6243
Oil-Dri
ODC
$1.27B
| $10K | ﹤0.01% |
496
+308
| +164% | +$5.71K |
|
6244
Provident Financial
PROV
$113M
| $10K | ﹤0.01% |
526
-1,098
| -68% | -$21.1K |
|
6245
ProShares Short QQQ
PSQ
$635M
| $10K | ﹤0.01% |
40
-290
| -88% | -$71.3K |
|
6246
SmartFinancial
SMBK
$899M
| $10K | ﹤0.01% |
631
+616
| +4,107% | +$9.69K |
|
6247
Valhi
VHI
$463M
| $10K | ﹤0.01% |
363
+73
| +25% | +$1.84K |
|
6248
Workhorse Group
WKHS
$33.1M
| – | – |
-1
| Closed | -$22K |
|
6249
Wave Life Sciences
WVE
$1.02B
| $10K | ﹤0.01% |
307
+67
| +28% | +$1.58K |
|
6250
Willamette Valley Vineyards
WVVI
$12M
| $10K | ﹤0.01% |
1,283
+171
| +15% | +$1.39K |
|
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.