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 | |
|---|---|---|---|---|---|---|
|
AM
2226
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10M | ﹤0.01% |
375,064
+85,285
| +29% | +$2.26M |
|
|
ISEE
2227
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10M | ﹤0.01% |
216,786
-17,653
| -8% | -$996K |
|
2228
Choice Hotels
CHH
$4.7B
| $9.99M | ﹤0.01% |
221,584
+114,783
| +107% | +$5.51M |
|
2229
Invesco KBW Bank ETF
KBWB
$6.87B
| $9.98M | ﹤0.01% |
273,538
+43,773
| +19% | +$1.56M |
|
2230
Minerals Technologies
MTX
$2.27B
| $9.98M | ﹤0.01% |
141,116
+19,952
| +16% | +$1.33M |
|
2231
La-Z-Boy
LZB
$1.67B
| $9.97M | ﹤0.01% |
406,033
-60,437
| -13% | -$1.7M |
|
|
BCPC
2232
Balchem Corp
BCPC
$5.69B
| $9.97M | ﹤0.01% |
128,544
-4,069
| -3% | -$270K |
|
|
SJR
2233
DELISTED
Shaw Communications Inc.
SJR
| $9.96M | ﹤0.01% |
486,753
-417,018
| -46% | -$8.31M |
|
2234
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $9.94M | ﹤0.01% |
493,640
+5,208
| +1% | +$103K |
|
|
MGP
2235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.93M | ﹤0.01% |
381,058
-15,791
| -4% | -$413K |
|
|
EA
2236
CALL
DELISTED
Electronic Arts
EA
| $9.92M | ﹤0.01% |
116,200
-651,900
| -85% | -$52.2M |
|
|
CTLT
2237
DELISTED
CATALENT, INC.
CTLT
| $9.91M | ﹤0.01% |
383,460
-418,396
| -52% | -$10.4M |
|
|
IBDB
2238
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $9.91M | ﹤0.01% |
385,230
+10,230
| +3% | +$263K |
|
2239
MidCap Financial Investment
MFIC
$803M
| $9.89M | ﹤0.01% |
568,315
-11,631
| -2% | -$204K |
|
2240
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $9.88M | ﹤0.01% |
1,212,492
+144,734
| +14% | +$1.16M |
|
|
LION
2241
DELISTED
Fidelity Southern Corporation
LION
| $9.87M | ﹤0.01% |
536,596
-36,247
| -6% | -$630K |
|
|
MDRX
2242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.86M | ﹤0.01% |
748,935
-189,033
| -20% | -$2.53M |
|
2243
Pitney Bowes
PBI
$2.25B
| $9.85M | ﹤0.01% |
542,140
+146,536
| +37% | +$2.69M |
|
|
NSH
2244
DELISTED
NuStar GP Holdings LLC
NSH
| $9.85M | ﹤0.01% |
384,849
-22,715
| -6% | -$555K |
|
2245
Madison Square Garden
MSGS
$9.8B
| $9.84M | ﹤0.01% |
81,417
-6,898
| -8% | -$877K |
|
2246
Ubiquiti
UI
$34.7B
| $9.83M | ﹤0.01% |
183,754
-320,474
| -64% | -$15.4M |
|
|
ELGX
2247
DELISTED
Endologix Inc
ELGX
| $9.83M | ﹤0.01% |
76,766
-12,434
| -14% | -$1.59M |
|
2248
Sanmina
SANM
$11.3B
| $9.82M | ﹤0.01% |
345,059
+38,558
| +13% | +$1.04M |
|
|
S
2249
PUT
DELISTED
Sprint Corporation
S
| $9.8M | ﹤0.01% |
1,478,500
-195,000
| -12% | -$1.16M |
|
2250
ResMed
RMD
$32.4B
| $9.8M | ﹤0.01% |
151,271
+7,159
| +5% | +$477K |
|
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.