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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$456B
AUM Growth
+$25.1B
Cap. Flow
+$7.04B
Cap. Flow %
1.54%
Top 10 Hldgs %
10.64%
Holding
7,794
New
438
Increased
3,351
Reduced
2,893
Closed
507

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$866M
2
MET icon
MetLife
MET
+$704M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$607M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443M
5
MSFT icon
Microsoft
MSFT
+$437M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.38B
2
ABBV icon
AbbVie
ABBV
+$768M
3
XOM icon
ExxonMobil
XOM
+$674M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
5
VFH icon
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
WIW
2076
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$11.8M ﹤0.01%
1,057,881
+377,147
+55% +$4.21M
GM icon
2077
CALL
General Motors
GM
$76.1B
$11.8M ﹤0.01%
372,400
-392,600
-51% -$12.3M
FXB icon
2078
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$11.8M ﹤0.01%
93,424
-37,058
-28% -$4.75M
SMDV icon
2079
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$11.8M ﹤0.01%
247,500
+113,286
+84% +$5.38M
CYBR
2080
DELISTED
CyberArk
CYBR
$11.8M ﹤0.01%
238,420
+67,611
+40% +$3.6M
UGP icon
2081
Ultrapar
UGP
$6.56B
$11.8M ﹤0.01%
1,079,772
-104,146
-9% -$1.16M
S
2082
DELISTED
Sprint Corporation
S
$11.8M ﹤0.01%
1,776,182
+21,814
+1% +$129K
BGS icon
2083
B&G Foods
BGS
$294M
$11.8M ﹤0.01%
239,314
-51,744
-18% -$2.49M
BGB
2084
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$11.8M ﹤0.01%
787,970
+184,331
+31% +$2.73M
RWJ icon
2085
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$11.8M ﹤0.01%
592,176
-60,930
-9% -$1.18M
CLH icon
2086
Clean Harbors
CLH
$17B
$11.7M ﹤0.01%
244,501
+2,408
+1% +$119K
CNX icon
2087
PUT
CNX Resources
CNX
$5.28B
$11.7M ﹤0.01%
732,960
– –
MDY icon
2088
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$11.7M ﹤0.01%
41,500
-133,000
-76% -$37.5M
JRO
2089
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.7M ﹤0.01%
1,057,782
+260,930
+33% +$2.79M
YDKN
2090
DELISTED
Yadkin Financial Corporation
YDKN
$11.6M ﹤0.01%
442,025
+373,357
+544% +$9.6M
GLP icon
2091
Global Partners
GLP
$1.72B
$11.6M ﹤0.01%
719,726
+47,867
+7% +$701K
IART icon
2092
Integra LifeSciences
IART
$1.43B
$11.6M ﹤0.01%
280,660
+126,942
+83% +$5.32M
RIG icon
2093
Transocean
RIG
$6.43B
$11.5M ﹤0.01%
1,082,384
+470,332
+77% +$4.97M
ICPT
2094
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.5M ﹤0.01%
70,000
+15,100
+28% +$2.38M
HSBC.PRA
2095
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11.5M ﹤0.01%
449,129
+10,918
+2% +$284K
TCP
2096
DELISTED
TC Pipelines LP
TCP
$11.5M ﹤0.01%
201,870
+14,249
+8% +$771K
MTT
2097
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$11.5M ﹤0.01%
464,153
+36,420
+9% +$894K
DO
2098
DELISTED
Diamond Offshore Drilling
DO
$11.5M ﹤0.01%
652,238
+88,067
+16% +$1.77M
IBDP
2099
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.5M ﹤0.01%
447,345
+61,445
+16% +$1.57M
UTG icon
2100
Reaves Utility Income Fund
UTG
$3.72B
$11.5M ﹤0.01%
374,975
+19,235
+5% +$601K
82 83
84
85 86

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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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.