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 | |
|---|---|---|---|---|---|---|
|
VLP
2126
DELISTED
Valero Energy Partners LP
VLP
| $11.1M | ﹤0.01% |
254,984
-28,866
| -10% | -$1.23M |
|
|
BFK
2127
DELISTED
BlackRock Municipal Income Trust
BFK
| $11.1M | ﹤0.01% |
703,535
+44,471
| +7% | +$699K |
|
|
OKS
2128
DELISTED
Oneok Partners LP
OKS
| $11.1M | ﹤0.01% |
277,867
-9,794
| -3% | -$391K |
|
2129
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.1M | ﹤0.01% |
103,966
+8,760
| +9% | +$935K |
|
2130
UFP Industries
UFPI
$4.96B
| $11M | ﹤0.01% |
336,537
+55,839
| +20% | +$1.94M |
|
2131
Carpenter Technology
CRS
$27B
| $11M | ﹤0.01% |
267,417
+29,626
| +12% | +$1.12M |
|
2132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $11M | ﹤0.01% |
400,247
-113,931
| -22% | -$3.09M |
|
2133
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $11M | ﹤0.01% |
435,623
+1,103
| +0.3% | +$27.6K |
|
2134
MDU Resources
MDU
$4.34B
| $11M | ﹤0.01% |
1,136,926
-252,884
| -18% | -$2.31M |
|
2135
Synaptics
SYNA
$4.25B
| $11M | ﹤0.01% |
187,607
-1,331
| -0.7% | -$73.2K |
|
2136
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11M | ﹤0.01% |
566,155
-8,461
| -1% | -$165K |
|
2137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $11M | ﹤0.01% |
217,812
-10,731
| -5% | -$534K |
|
|
DBL
2138
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $11M | ﹤0.01% |
427,303
+69,693
| +19% | +$1.87M |
|
2139
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $11M | ﹤0.01% |
115,124
+26,472
| +30% | +$2.5M |
|
2140
Home BancShares
HOMB
$6.28B
| $11M | ﹤0.01% |
526,448
-75,088
| -12% | -$1.61M |
|
2141
Allegiant Air
ALGT
$2.34B
| $10.9M | ﹤0.01% |
82,760
+17,511
| +27% | +$2.38M |
|
2142
Granite Construction
GVA
$5.56B
| $10.9M | ﹤0.01% |
219,671
-18,671
| -8% | -$907K |
|
|
WAIR
2143
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.9M | ﹤0.01% |
812,992
-131,072
| -14% | -$1.78M |
|
2144
Marriott Vacations Worldwide
VAC
$4.16B
| $10.9M | ﹤0.01% |
148,768
-5,015
| -3% | -$372K |
|
2145
CALL
Emerson Electric
EMR
$91B
| $10.9M | ﹤0.01% |
+200,000
| New | +$10.7M |
|
2146
Golar LNG
GLNG
$5.36B
| $10.9M | ﹤0.01% |
513,792
-249,156
| -33% | -$4.76M |
|
|
SCS
2147
DELISTED
Steelcase
SCS
| $10.9M | ﹤0.01% |
782,761
+117,464
| +18% | +$1.68M |
|
2148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $10.9M | ﹤0.01% |
181,008
+29,945
| +20% | +$1.71M |
|
2149
Logitech
LOGI
$14.8B
| $10.8M | ﹤0.01% |
483,085
-285,362
| -37% | -$5.72M |
|
2150
Sinclair Inc
SBGI
$1.07B
| $10.8M | ﹤0.01% |
375,708
+57,265
| +18% | +$1.66M |
|
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.