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 | |
|---|---|---|---|---|---|---|
|
EE
2101
DELISTED
El Paso Electric Company
EE
| $11.5M | ﹤0.01% |
244,913
-37,711
| -13% | -$1.76M |
|
2102
Neurocrine Biosciences
NBIX
$15.5B
| $11.4M | ﹤0.01% |
226,097
+120,053
| +113% | +$5.98M |
|
2103
Teradyne
TER
$65.5B
| $11.4M | ﹤0.01% |
529,436
-38,446
| -7% | -$793K |
|
2104
Trex
TREX
$5.06B
| $11.4M | ﹤0.01% |
778,068
-46,312
| -6% | -$646K |
|
2105
State Street Global Allocation ETF
GAL
$316M
| $11.4M | ﹤0.01% |
335,654
+20,388
| +6% | +$692K |
|
2106
Outfront Media
OUT
$5.33B
| $11.4M | ﹤0.01% |
489,200
+139,320
| +40% | +$3.14M |
|
2107
PUT
Citizens Financial Group
CFG
$31.5B
| $11.4M | ﹤0.01% |
+460,000
| New | +$10.6M |
|
2108
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.3M | ﹤0.01% |
356,452
+68,502
| +24% | +$2.32M |
|
|
JPS
2109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.3M | ﹤0.01% |
1,180,826
-62,261
| -5% | -$594K |
|
|
CCI.PRA
2110
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.3M | ﹤0.01% |
100,142
+50,103
| +100% | +$5.74M |
|
|
SIX
2111
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | ﹤0.01% |
210,943
+76,630
| +57% | +$4.12M |
|
|
CLGX
2112
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | ﹤0.01% |
288,071
-19,083
| -6% | -$761K |
|
2113
Valmont Industries
VMI
$9.56B
| $11.3M | ﹤0.01% |
83,934
-2,167
| -3% | -$286K |
|
2114
CRH
CRH
$64.6B
| $11.3M | ﹤0.01% |
338,821
+140,252
| +71% | +$4.44M |
|
2115
Valley National Bancorp
VLY
$8.29B
| $11.3M | ﹤0.01% |
1,158,560
+141,461
| +14% | +$1.32M |
|
2116
PUT
GoPro
GPRO
$110M
| $11.3M | ﹤0.01% |
675,000
+567,100
| +526% | +$7.79M |
|
|
AMSG
2117
DELISTED
Amsurg Corp
AMSG
| $11.3M | ﹤0.01% |
167,906
+18,782
| +13% | +$1.31M |
|
2118
Southwest Gas
SWX
$6.71B
| $11.2M | ﹤0.01% |
160,817
-53,467
| -25% | -$3.94M |
|
|
HAR
2119
DELISTED
Harman International Industries
HAR
| $11.2M | ﹤0.01% |
132,820
+41,458
| +45% | +$3.4M |
|
2120
SLM Corp
SLM
$5.27B
| $11.2M | ﹤0.01% |
1,498,908
-9,634
| -0.6% | -$69.2K |
|
2121
Watsco Inc
WSO
$12.9B
| $11.2M | ﹤0.01% |
79,384
+23,026
| +41% | +$3.3M |
|
2122
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $11.2M | ﹤0.01% |
563,942
-9,231
| -2% | -$178K |
|
|
ELLI
2123
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | ﹤0.01% |
106,136
+46,763
| +79% | +$4.53M |
|
|
UCB
2124
United Community Banks
UCB
$4.43B
| $11.2M | ﹤0.01% |
530,721
+140,565
| +36% | +$2.79M |
|
|
SHLM
2125
DELISTED
Schulman (A.) Inc
SHLM
| $11.1M | ﹤0.01% |
382,701
+26,474
| +7% | +$713K |
|
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.