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 | |
|---|---|---|---|---|---|---|
|
WGL
2176
DELISTED
Wgl Holdings
WGL
| $10.6M | ﹤0.01% |
168,877
-17,627
| -9% | -$1.17M |
|
|
BRW
2177
Saba Capital Income & Opportunities Fund
BRW
$334M
| $10.6M | ﹤0.01% |
1,002,323
-33,693
| -3% | -$351K |
|
|
NVRO
2178
DELISTED
NEVRO CORP.
NVRO
| $10.6M | ﹤0.01% |
101,354
+67,436
| +199% | +$6.09M |
|
|
LNCE
2179
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.6M | ﹤0.01% |
315,047
+112,196
| +55% | +$3.89M |
|
|
CDK
2180
CALL
DELISTED
CDK Global, Inc.
CDK
| $10.6M | ﹤0.01% |
+184,400
| New | +$10.6M |
|
2181
Park National Corp
PRK
$3.75B
| $10.6M | ﹤0.01% |
110,012
+3,321
| +3% | +$310K |
|
2182
Sunstone Hotel Investors
SHO
$2.03B
| $10.6M | ﹤0.01% |
825,404
+9,860
| +1% | +$129K |
|
|
BSJJ
2183
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $10.5M | ﹤0.01% |
434,586
+48,327
| +13% | +$1.16M |
|
|
NE
2184
DELISTED
Noble Corporation
NE
| $10.5M | ﹤0.01% |
1,661,837
+749,812
| +82% | +$5.04M |
|
|
PRA
2185
DELISTED
ProAssurance
PRA
| $10.5M | ﹤0.01% |
200,739
-71,579
| -26% | -$3.8M |
|
|
AAWW
2186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | ﹤0.01% |
245,734
+62,397
| +34% | +$2.44M |
|
2187
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $10.5M | ﹤0.01% |
108,010
+53,003
| +96% | +$5.08M |
|
|
CCEC
2188
Capital Clean Energy Carriers
CCEC
$1.36B
| $10.5M | ﹤0.01% |
459,860
-42,626
| -8% | -$1.03M |
|
2189
Essential Utilities
WTRG
$11.5B
| $10.5M | ﹤0.01% |
344,044
-85,913
| -20% | -$2.79M |
|
2190
Webster Financial
WBS
$12.8B
| $10.5M | ﹤0.01% |
275,703
-120,172
| -30% | -$4.42M |
|
2191
Designer Brands
DBI
$299M
| $10.5M | ﹤0.01% |
511,341
+54,137
| +12% | +$1.27M |
|
2192
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $10.5M | ﹤0.01% |
475,542
-221,241
| -32% | -$4.66M |
|
|
GBAB
2193
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $10.5M | ﹤0.01% |
449,930
+34,869
| +8% | +$820K |
|
2194
Exelixis
EXEL
$12.7B
| $10.5M | ﹤0.01% |
817,830
-531,168
| -39% | -$5.74M |
|
2195
Pearson
PSO
$9.72B
| $10.4M | ﹤0.01% |
1,066,521
+150,613
| +16% | +$1.73M |
|
2196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $10.4M | ﹤0.01% |
1,320,933
-52,608
| -4% | -$420K |
|
2197
Ecopetrol
EC
$35.3B
| $10.4M | ﹤0.01% |
1,188,714
+134,266
| +13% | +$1.19M |
|
|
GMLP
2198
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | ﹤0.01% |
530,282
-22,901
| -4% | -$433K |
|
2199
Interactive Brokers
IBKR
$41.7B
| $10.4M | ﹤0.01% |
1,176,640
-11,108
| -0.9% | -$98.4K |
|
|
TCF
2200
DELISTED
TCF Financial Corporation
TCF
| $10.4M | ﹤0.01% |
714,793
-125,751
| -15% | -$1.74M |
|
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.