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 | |
|---|---|---|---|---|---|---|
|
STAY
1926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | ﹤0.01% |
983,799
-10,887
| -1% | -$158K |
|
1927
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $13.9M | ﹤0.01% |
554,805
+4,146
| +0.8% | +$104K |
|
1928
AGCO
AGCO
$7.1B
| $13.9M | ﹤0.01% |
282,529
+18,706
| +7% | +$898K |
|
1929
CALL
Accenture
ACN
$108B
| $13.9M | ﹤0.01% |
114,000
+7,000
| +7% | +$797K |
|
1930
Trimble
TRMB
$13.4B
| $13.9M | ﹤0.01% |
486,398
+47,665
| +11% | +$1.27M |
|
1931
CALL
Capri Holdings
CPRI
$1.74B
| $13.9M | ﹤0.01% |
296,700
+135,900
| +85% | +$6.77M |
|
1932
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $13.9M | ﹤0.01% |
562,477
-41,836
| -7% | -$1.04M |
|
1933
ASE Group
ASX
$103B
| $13.9M | ﹤0.01% |
2,347,071
-383,467
| -14% | -$2.26M |
|
1934
Nordson
NDSN
$17.2B
| $13.8M | ﹤0.01% |
139,013
+24,799
| +22% | +$2.3M |
|
1935
Tiptree Inc
TIPT
$672M
| $13.8M | ﹤0.01% |
2,331,701
+2,770
| +0.1% | +$15.2K |
|
1936
Match Group
MTCH
$8.71B
| $13.8M | ﹤0.01% |
778,380
+314,713
| +68% | +$5.03M |
|
|
CAA
1937
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.8M | ﹤0.01% |
413,261
+40,725
| +11% | +$1.49M |
|
1938
Cirrus Logic
CRUS
$6.07B
| $13.8M | ﹤0.01% |
259,949
-170,596
| -40% | -$8.2M |
|
1939
Nuveen Municipal Value Fund
NUV
$1.9B
| $13.8M | ﹤0.01% |
1,304,130
+60,386
| +5% | +$644K |
|
|
ROIC
1940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | ﹤0.01% |
628,661
-64,899
| -9% | -$1.44M |
|
1941
Dorman Products
DORM
$4.05B
| $13.8M | ﹤0.01% |
215,920
-9,685
| -4% | -$596K |
|
|
TGI
1942
DELISTED
Triumph Group
TGI
| $13.8M | ﹤0.01% |
494,500
+14,101
| +3% | +$455K |
|
1943
PUT
3D Systems Corp
DDD
$616M
| $13.8M | ﹤0.01% |
768,000
+518,000
| +207% | +$7.77M |
|
1944
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13.8M | ﹤0.01% |
554,855
-268,930
| -33% | -$6.76M |
|
1945
Elbit Systems
ESLT
$36.7B
| $13.7M | ﹤0.01% |
143,140
+129,789
| +972% | +$12.6M |
|
|
MCA
1946
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13.7M | ﹤0.01% |
840,054
-204,883
| -20% | -$3.39M |
|
|
CHY
1947
Calamos Convertible and High Income Fund
CHY
$1.09B
| $13.7M | ﹤0.01% |
1,243,280
+107,796
| +9% | +$1.2M |
|
|
LOGM
1948
DELISTED
LogMein, Inc.
LOGM
| $13.7M | ﹤0.01% |
151,348
-90,512
| -37% | -$7.25M |
|
1949
Gentex
GNTX
$5.03B
| $13.7M | ﹤0.01% |
778,603
+26,519
| +4% | +$458K |
|
|
MON
1950
CALL
DELISTED
Monsanto Co
MON
| $13.7M | ﹤0.01% |
133,600
-59,000
| -31% | -$6.19M |
|
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.