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 | |
|---|---|---|---|---|---|---|
|
FMO
1851
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $15.4M | ﹤0.01% |
194,812
-1,756
| -0.9% | -$128K |
|
|
DWTR
1852
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $15.4M | ﹤0.01% |
611,684
-76,490
| -11% | -$1.93M |
|
1853
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $15.4M | ﹤0.01% |
140,466
-519,568
| -79% | -$56.5M |
|
1854
Artisan Partners
APAM
$2.99B
| $15.4M | ﹤0.01% |
564,353
-67,974
| -11% | -$1.86M |
|
1855
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $15.3M | ﹤0.01% |
613,485
-19,660
| -3% | -$478K |
|
1856
iShares New York Muni Bond ETF
NYF
$1.41B
| $15.3M | ﹤0.01% |
268,106
+37,740
| +16% | +$2.16M |
|
1857
Healthcare Services Group
HCSG
$1.48B
| $15.3M | ﹤0.01% |
385,786
+11,172
| +3% | +$438K |
|
1858
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.3M | ﹤0.01% |
568,974
-286,824
| -34% | -$7.7M |
|
1859
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $15.3M | ﹤0.01% |
281,127
-4,393
| -2% | -$234K |
|
1860
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $15.3M | ﹤0.01% |
289,447
+5,200
| +2% | +$273K |
|
1861
NiSource
NI
$20.4B
| $15.2M | ﹤0.01% |
631,636
+106,285
| +20% | +$2.66M |
|
1862
Dave & Buster's
PLAY
$354M
| $15.2M | ﹤0.01% |
388,085
+123,913
| +47% | +$5.49M |
|
|
PRXL
1863
DELISTED
Parexel International Corp
PRXL
| $15.2M | ﹤0.01% |
218,788
-31,115
| -12% | -$2.1M |
|
1864
Ryman Hospitality Properties
RHP
$7.92B
| $15.2M | ﹤0.01% |
315,161
-107,806
| -25% | -$5.73M |
|
|
MAGN
1865
Magnera Corp
MAGN
$444M
| $15.2M | ﹤0.01% |
53,804
+1,111
| +2% | +$309K |
|
|
MSCC
1866
DELISTED
Microsemi Corp
MSCC
| $15.1M | ﹤0.01% |
360,643
-60,186
| -14% | -$2.3M |
|
|
EOT
1867
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $15.1M | ﹤0.01% |
648,905
+17,131
| +3% | +$395K |
|
|
CUDA
1868
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.1M | ﹤0.01% |
592,604
+318,039
| +116% | +$6.98M |
|
1869
PUT
Opko Health
OPK
$1.03B
| $15.1M | ﹤0.01% |
1,425,000
+925,000
| +185% | +$9.21M |
|
1870
Timken Company
TKR
$9.25B
| $15.1M | ﹤0.01% |
429,364
-141,930
| -25% | -$4.67M |
|
|
MYD
1871
DELISTED
BlackRock MuniYield Fund
MYD
| $15.1M | ﹤0.01% |
948,078
-12,897
| -1% | -$206K |
|
1872
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $15.1M | ﹤0.01% |
409,557
-1,985
| -0.5% | -$70K |
|
1873
Cintas
CTAS
$79.8B
| $15M | ﹤0.01% |
533,408
-20,552
| -4% | -$563K |
|
1874
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $15M | ﹤0.01% |
667,034
+551,024
| +475% | +$12.5M |
|
1875
Glaukos
GKOS
$10.9B
| $15M | ﹤0.01% |
397,407
+325,933
| +456% | +$10.8M |
|
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.