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 | |
|---|---|---|---|---|---|---|
1726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18M | ﹤0.01% |
1,231,735
+839,115
| +214% | +$12.5M |
|
1727
CALL
Union Pacific
UNP
$174B
| $18M | ﹤0.01% |
184,100
+69,800
| +61% | +$6.53M |
|
|
DF
1728
DELISTED
Dean Foods Company
DF
| $17.9M | ﹤0.01% |
1,092,239
+423,243
| +63% | +$7.4M |
|
|
CSOD
1729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | ﹤0.01% |
389,650
+22,949
| +6% | +$1.01M |
|
1730
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $17.9M | ﹤0.01% |
523,374
+164,939
| +46% | +$5.63M |
|
1731
Lennox International
LII
$14.6B
| $17.9M | ﹤0.01% |
113,765
+9,875
| +10% | +$1.54M |
|
|
WCG
1732
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | ﹤0.01% |
152,334
+43,828
| +40% | +$4.9M |
|
1733
ACI Worldwide
ACIW
$5.4B
| $17.8M | ﹤0.01% |
920,139
-58,566
| -6% | -$1.11M |
|
1734
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $17.8M | ﹤0.01% |
290,446
+7,588
| +3% | +$451K |
|
1735
WisdomTree
WT
$3.46B
| $17.8M | ﹤0.01% |
1,728,660
-120,551
| -7% | -$1.26M |
|
|
TCF
1736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.8M | ﹤0.01% |
403,014
+57,063
| +16% | +$2.43M |
|
|
RENX
1737
DELISTED
RELX N.V.
RENX
| $17.7M | ﹤0.01% |
992,447
-32,480
| -3% | -$575K |
|
|
BCS.PRD.CL
1738
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.7M | ﹤0.01% |
679,024
-173,638
| -20% | -$4.54M |
|
1739
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $17.7M | ﹤0.01% |
576,399
+305,525
| +113% | +$9.34M |
|
1740
SM Energy
SM
$8.03B
| $17.6M | ﹤0.01% |
457,097
+344,518
| +306% | +$11M |
|
1741
Tyler Technologies
TYL
$13.5B
| $17.6M | ﹤0.01% |
102,639
-4,458
| -4% | -$743K |
|
1742
Bright Horizons
BFAM
$3.75B
| $17.6M | ﹤0.01% |
262,678
-207,776
| -44% | -$14M |
|
1743
iShares Morningstar Value ETF
ILCV
$1.36B
| $17.5M | ﹤0.01% |
398,112
+154,764
| +64% | +$6.85M |
|
1744
Grupo Cibest SA
CIB
$22.8B
| $17.5M | ﹤0.01% |
448,722
+114,992
| +34% | +$4.27M |
|
|
SCHW
1745
CALL
Charles Schwab
SCHW
$192B
| $17.4M | ﹤0.01% |
+552,400
| New | +$16.2M |
|
1746
PIMCO Dynamic Income Fund
PDI
$7.27B
| $17.4M | ﹤0.01% |
612,217
-27,946
| -4% | -$793K |
|
|
CATM
1747
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.4M | ﹤0.01% |
389,072
-591,105
| -60% | -$26M |
|
1748
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $17.3M | ﹤0.01% |
348,141
-39,435
| -10% | -$2M |
|
1749
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $17.3M | ﹤0.01% |
325,965
+63,331
| +24% | +$3.13M |
|
1750
PTC
PTC
$16.2B
| $17.3M | ﹤0.01% |
390,021
-12,019
| -3% | -$498K |
|
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.