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 | |
|---|---|---|---|---|---|---|
|
ALE
2001
DELISTED
Allete
ALE
| $12.7M | ﹤0.01% |
213,523
-8,558
| -4% | -$528K |
|
2002
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $12.7M | ﹤0.01% |
642,285
+9,532
| +2% | +$177K |
|
|
GLQ
2003
Clough Global Equity Fund
GLQ
$158M
| $12.7M | ﹤0.01% |
1,118,264
+14,008
| +1% | +$157K |
|
2004
Leggett & Platt
LEG
$1.32B
| $12.7M | ﹤0.01% |
279,127
-5,514
| -2% | -$283K |
|
2005
EXL Service
EXLS
$5.28B
| $12.7M | ﹤0.01% |
1,273,220
+267,265
| +27% | +$2.72M |
|
|
X
2006
CALL
DELISTED
US Steel
X
| $12.7M | ﹤0.01% |
673,000
-137,600
| -17% | -$2.84M |
|
|
IBDJ
2007
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $12.7M | ﹤0.01% |
509,333
+26,260
| +5% | +$655K |
|
2008
J&J Snack Foods
JJSF
$1.67B
| $12.7M | ﹤0.01% |
106,379
+19,576
| +23% | +$2.37M |
|
|
EVV
2009
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $12.7M | ﹤0.01% |
923,745
+86,688
| +10% | +$1.18M |
|
|
CUK
2010
DELISTED
Carnival PLC
CUK
| $12.6M | ﹤0.01% |
257,313
-94,479
| -27% | -$4.45M |
|
2011
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.6M | ﹤0.01% |
149,351
-547,878
| -79% | -$46.6M |
|
|
GWR
2012
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.6M | ﹤0.01% |
182,777
+36,469
| +25% | +$2.39M |
|
2013
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $12.6M | ﹤0.01% |
429,711
+28,211
| +7% | +$826K |
|
2014
Autoliv
ALV
$8.94B
| $12.6M | ﹤0.01% |
163,556
-32,159
| -16% | -$2.47M |
|
2015
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.6M | ﹤0.01% |
229,122
-3,700
| -2% | -$203K |
|
2016
BlackRock Multi-Sector Income Trust
BIT
$701M
| $12.6M | ﹤0.01% |
735,507
-109,972
| -13% | -$1.87M |
|
2017
Allison Transmission
ALSN
$10.4B
| $12.5M | ﹤0.01% |
437,359
+5,235
| +1% | +$148K |
|
2018
IPG Photonics
IPGP
$3.65B
| $12.5M | ﹤0.01% |
152,167
-60,384
| -28% | -$5.04M |
|
2019
Genpact
G
$5.69B
| $12.5M | ﹤0.01% |
523,035
-87,937
| -14% | -$2.18M |
|
|
SNV
2020
DELISTED
Synovus
SNV
| $12.5M | ﹤0.01% |
383,691
+73,707
| +24% | +$2.31M |
|
2021
Westamerica Bancorp
WABC
$1.38B
| $12.5M | ﹤0.01% |
245,120
+240
| +0.1% | +$11.7K |
|
2022
Deckers Outdoor
DECK
$12.7B
| $12.5M | ﹤0.01% |
1,255,794
+40,716
| +3% | +$426K |
|
2023
Enerpac Tool Group
EPAC
$1.89B
| $12.5M | ﹤0.01% |
536,307
-92,072
| -15% | -$2.16M |
|
|
GER
2024
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $12.4M | ﹤0.01% |
190,546
-6,840
| -3% | -$438K |
|
|
AWF
2025
AllianceBernstein Global High Income Fund
AWF
$875M
| $12.4M | ﹤0.01% |
985,202
+55,699
| +6% | +$700K |
|
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.