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 | |
|---|---|---|---|---|---|---|
|
BSJH
2276
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.38M | ﹤0.01% |
362,235
-49,619
| -12% | -$1.28M |
|
|
MTSC
2277
DELISTED
MTS Systems Corp
MTSC
| $9.35M | ﹤0.01% |
203,104
+42,774
| +27% | +$2.01M |
|
2278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $9.35M | ﹤0.01% |
600,700
+176,330
| +42% | +$2.77M |
|
2279
Ennis
EBF
$559M
| $9.35M | ﹤0.01% |
554,686
+85,333
| +18% | +$1.47M |
|
2280
MACOM Technology Solutions
MTSI
$24.2B
| $9.32M | ﹤0.01% |
220,201
-45,951
| -17% | -$1.8M |
|
2281
Scorpio Tankers
STNG
$3.98B
| $9.32M | ﹤0.01% |
201,255
+143,904
| +251% | +$6.92M |
|
|
STRZA
2282
DELISTED
Starz - Series A
STRZA
| $9.31M | ﹤0.01% |
298,530
+53,718
| +22% | +$1.66M |
|
2283
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $9.3M | ﹤0.01% |
210,000
| – | – |
|
|
ABMD
2284
DELISTED
Abiomed Inc
ABMD
| $9.29M | ﹤0.01% |
72,221
-64,701
| -47% | -$7.75M |
|
2285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $9.25M | ﹤0.01% |
163,868
+69,458
| +74% | +$3.85M |
|
2286
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $9.2M | ﹤0.01% |
214,500
-1,839,900
| -90% | -$76.4M |
|
|
MBLY
2287
CALL
DELISTED
Mobileye N.V.
MBLY
| $9.2M | ﹤0.01% |
+216,100
| New | +$9.99M |
|
|
SMC
2288
Summit Midstream
SMC
$482M
| $9.18M | ﹤0.01% |
26,666
+333
| +1% | +$115K |
|
2289
PUT
Hilton Worldwide
HLT
$73.6B
| $9.17M | ﹤0.01% |
133,333
| – | – |
|
2290
Brink's
BCO
$4.71B
| $9.17M | ﹤0.01% |
247,278
-66,445
| -21% | -$2.28M |
|
|
IMS
2291
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.15M | ﹤0.01% |
291,909
-43,100
| -13% | -$1.26M |
|
|
BWLD
2292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.15M | ﹤0.01% |
64,997
+21,430
| +49% | +$3.33M |
|
|
CORE
2293
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.15M | ﹤0.01% |
255,515
+160,352
| +169% | +$6.91M |
|
2294
Dynagas LNG Partners
DLNG
$140M
| $9.13M | ﹤0.01% |
589,645
-24,513
| -4% | -$359K |
|
2295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $9.12M | ﹤0.01% |
172,582
-19,273
| -10% | -$1.01M |
|
2296
BlackRock Science and Technology Trust
BST
$1.73B
| $9.11M | ﹤0.01% |
494,908
+3,159
| +0.6% | +$55.7K |
|
2297
Lazard
LAZ
$4.35B
| $9.11M | ﹤0.01% |
250,592
-19,245
| -7% | -$673K |
|
2298
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $9.11M | ﹤0.01% |
578,726
+46,201
| +9% | +$734K |
|
2299
Red Rock Resorts
RRR
$3.76B
| $9.1M | ﹤0.01% |
385,849
+323,635
| +520% | +$7.25M |
|
2300
Moelis & Co
MC
$5.07B
| $9.08M | ﹤0.01% |
337,717
+18,854
| +6% | +$484K |
|
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.