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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree International Equity Fund
DWM
$694M
| $16.9M | ﹤0.01% |
359,196
-30,596
| -8% | -$1.42M |
|
|
MFA
1777
MFA Financial
MFA
$926M
| $16.9M | ﹤0.01% |
565,026
+55,895
| +11% | +$1.69M |
|
|
PSB
1778
DELISTED
PS Business Parks, Inc.
PSB
| $16.9M | ﹤0.01% |
148,752
-7,896
| -5% | -$872K |
|
1779
IMAX
IMAX
$2.9B
| $16.9M | ﹤0.01% |
582,682
-17,200
| -3% | -$524K |
|
1780
CALL
Transocean
RIG
$6.43B
| $16.9M | ﹤0.01% |
1,583,100
-876,600
| -36% | -$9.27M |
|
1781
DNOW Inc
DNOW
$2.97B
| $16.9M | ﹤0.01% |
787,398
-40,040
| -5% | -$801K |
|
|
VTA
1782
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.8M | ﹤0.01% |
1,430,622
-92,726
| -6% | -$1.06M |
|
|
XLKS
1783
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.8M | ﹤0.01% |
265,048
-6,701
| -2% | -$425K |
|
1784
Bankunited
BKU
$3.44B
| $16.8M | ﹤0.01% |
556,409
+222,844
| +67% | +$6.83M |
|
1785
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $16.8M | ﹤0.01% |
502,428
-55,691
| -10% | -$1.85M |
|
|
ACAS
1786
DELISTED
American Capital Ltd
ACAS
| $16.8M | ﹤0.01% |
991,210
+90,935
| +10% | +$1.51M |
|
|
FTR
1787
PUT
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | ﹤0.01% |
268,233
+100
| +0% | +$7.12K |
|
|
AF
1788
DELISTED
Astoria Financial Corporation
AF
| $16.7M | ﹤0.01% |
1,146,154
+229,819
| +25% | +$3.43M |
|
1789
Puma Biotechnology
PBYI
$456M
| $16.7M | ﹤0.01% |
249,507
-16,972
| -6% | -$858K |
|
|
MIK
1790
DELISTED
Michaels Stores, Inc
MIK
| $16.7M | ﹤0.01% |
688,889
-61,415
| -8% | -$1.57M |
|
1791
Avient
AVNT
$4.25B
| $16.6M | ﹤0.01% |
491,874
+117,812
| +31% | +$4.08M |
|
|
ETV
1792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $16.6M | ﹤0.01% |
1,101,126
+19,998
| +2% | +$297K |
|
|
HPP
1793
Hudson Pacific Properties
HPP
$754M
| $16.6M | ﹤0.01% |
72,179
+41,433
| +135% | +$9.45M |
|
1794
Zurn Elkay Water Solutions
ZWS
$8.45B
| $16.6M | ﹤0.01% |
1,606,764
+362,032
| +29% | +$3.67M |
|
1795
Alliance Resource Partners
ARLP
$3.27B
| $16.5M | ﹤0.01% |
745,813
-163,649
| -18% | -$3.21M |
|
|
PPLI
1796
People Inc
PPLI
$3.01B
| $16.5M | ﹤0.01% |
1,478,704
-571,011
| -28% | -$6.03M |
|
1797
Acadia Realty Trust
AKR
$2.86B
| $16.4M | ﹤0.01% |
453,365
+44,647
| +11% | +$1.63M |
|
1798
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $16.4M | ﹤0.01% |
324,838
-4,356
| -1% | -$222K |
|
1799
Reliance Steel & Aluminium
RS
$21.8B
| $16.4M | ﹤0.01% |
227,326
+6,908
| +3% | +$518K |
|
1800
PUT
Cheniere Energy
LNG
$56.1B
| $16.4M | ﹤0.01% |
375,000
| – | – |
|
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.