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 | |
|---|---|---|---|---|---|---|
|
IBDH
1701
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $18.4M | ﹤0.01% |
728,315
+18,803
| +3% | +$476K |
|
|
PDM
1702
Piedmont Realty Trust
PDM
$1.19B
| $18.4M | ﹤0.01% |
844,401
+7,709
| +0.9% | +$166K |
|
|
CBPO
1703
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.4M | ﹤0.01% |
147,673
+95,711
| +184% | +$11.3M |
|
|
ZEN
1704
DELISTED
ZENDESK INC
ZEN
| $18.3M | ﹤0.01% |
597,341
+260,521
| +77% | +$7.74M |
|
|
VMW
1705
CALL
DELISTED
VMware, Inc
VMW
| $18.3M | ﹤0.01% |
250,000
+45,400
| +22% | +$3.19M |
|
|
GOLD
1706
DELISTED
Randgold Resources Ltd
GOLD
| $18.3M | ﹤0.01% |
183,253
+11,697
| +7% | +$1.27M |
|
1707
Moog Inc Class A
MOG.A
$14B
| $18.3M | ﹤0.01% |
307,858
-3,894
| -1% | -$222K |
|
|
CSRA
1708
DELISTED
CSRA Inc.
CSRA
| $18.3M | ﹤0.01% |
681,426
+137,603
| +25% | +$3.55M |
|
|
SCU
1709
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.3M | ﹤0.01% |
421,070
-45,178
| -10% | -$1.7M |
|
|
NEV
1710
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $18.3M | ﹤0.01% |
1,147,001
+61,212
| +6% | +$1.01M |
|
1711
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $18.3M | ﹤0.01% |
185,285
+35,896
| +24% | +$3.55M |
|
|
EOI
1712
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $18.2M | ﹤0.01% |
1,442,197
-678,149
| -32% | -$8.82M |
|
1713
Cognex
CGNX
$11B
| $18.2M | ﹤0.01% |
689,496
-15,648
| -2% | -$375K |
|
1714
Invesco Global Water ETF
PIO
$275M
| $18.2M | ﹤0.01% |
817,958
-38,243
| -4% | -$843K |
|
|
ULQ
1715
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.2M | ﹤0.01% |
361,965
-170,539
| -32% | -$8.56M |
|
|
MASI
1716
DELISTED
Masimo
MASI
| $18.2M | ﹤0.01% |
305,210
+33,380
| +12% | +$1.88M |
|
|
VSI
1717
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.1M | ﹤0.01% |
675,884
+20,784
| +3% | +$591K |
|
1718
HF Sinclair
DINO
$16.7B
| $18.1M | ﹤0.01% |
739,773
-128,548
| -15% | -$3.23M |
|
1719
Lithia Motors
LAD
$8.3B
| $18.1M | ﹤0.01% |
189,563
-52,187
| -22% | -$4.39M |
|
1720
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $18.1M | ﹤0.01% |
1,199,151
+530,562
| +79% | +$8.23M |
|
1721
Wolfspeed
WOLF
$1.65B
| $18.1M | ﹤0.01% |
702,485
-39,131
| -5% | -$1.01M |
|
1722
First Horizon
FHN
$12.4B
| $18.1M | ﹤0.01% |
1,185,540
+30,781
| +3% | +$456K |
|
1723
HEICO Corp
HEI
$52.4B
| $18M | ﹤0.01% |
636,172
+147,446
| +30% | +$4.17M |
|
1724
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $18M | ﹤0.01% |
450,000
| – | – |
|
1725
Rayonier
RYN
$6.49B
| $18M | ﹤0.01% |
747,612
+2,402
| +0.3% | +$58.6K |
|
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.