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 | |
|---|---|---|---|---|---|---|
2351
OSI Systems
OSIS
$3.76B
| $8.63M | ﹤0.01% |
131,973
+4,504
| +4% | +$284K |
|
|
PCH
2352
DELISTED
PotlatchDeltic
PCH
| $8.63M | ﹤0.01% |
221,796
+1,191
| +0.5% | +$44.7K |
|
2353
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $8.61M | ﹤0.01% |
409,069
-15,541
| -4% | -$326K |
|
2354
Silicon Motion
SIMO
$9.12B
| $8.6M | ﹤0.01% |
165,993
-18,884
| -10% | -$985K |
|
|
HEP
2355
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.6M | ﹤0.01% |
253,360
-106,703
| -30% | -$3.62M |
|
|
PAY
2356
DELISTED
Verifone Systems Inc
PAY
| $8.59M | ﹤0.01% |
545,950
+293,203
| +116% | +$5.33M |
|
2357
LCI Industries
LCII
$2.58B
| $8.59M | ﹤0.01% |
87,639
-36,818
| -30% | -$3.5M |
|
|
PRAH
2358
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.58M | ﹤0.01% |
151,757
+35,256
| +30% | +$1.73M |
|
|
MEN
2359
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $8.53M | ﹤0.01% |
671,903
+39,455
| +6% | +$505K |
|
2360
PUT
US Bancorp
USB
$102B
| $8.53M | ﹤0.01% |
198,800
+3,500
| +2% | +$149K |
|
|
HPS
2361
John Hancock Preferred Income Fund III
HPS
$457M
| $8.53M | ﹤0.01% |
440,814
+50,970
| +13% | +$1.01M |
|
2362
LiveRamp
RAMP
$2.3B
| $8.52M | ﹤0.01% |
319,570
+19,973
| +7% | +$494K |
|
2363
SPX Corp
SPXC
$10.9B
| $8.51M | ﹤0.01% |
422,336
+14,657
| +4% | +$260K |
|
2364
HUB Group
HUBG
$2.46B
| $8.5M | ﹤0.01% |
417,202
+94,952
| +29% | +$1.93M |
|
2365
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $8.47M | ﹤0.01% |
161,846
+57,663
| +55% | +$2.95M |
|
|
JPMV
2366
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $8.47M | ﹤0.01% |
137,634
-33,760
| -20% | -$2.03M |
|
2367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.46M | ﹤0.01% |
166,365
-312
| -0.2% | -$15.9K |
|
|
FNSR
2368
DELISTED
Finisar Corp
FNSR
| $8.46M | ﹤0.01% |
283,767
-123,775
| -30% | -$2.71M |
|
2369
CALL
Cleveland-Cliffs
CLF
$6.79B
| $8.45M | ﹤0.01% |
1,444,800
+145,000
| +11% | +$946K |
|
2370
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $8.44M | ﹤0.01% |
462,831
+49,393
| +12% | +$884K |
|
2371
State Street SPDR S&P Transportation ETF
XTN
$395M
| $8.43M | ﹤0.01% |
178,304
+4,198
| +2% | +$194K |
|
|
BLUE
2372
DELISTED
bluebird bio
BLUE
| $8.43M | ﹤0.01% |
9,599
-445
| -4% | -$322K |
|
2373
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $8.43M | ﹤0.01% |
92,810
+85,210
| +1,121% | +$7.58M |
|
|
NTG
2374
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.41M | ﹤0.01% |
42,083
-213
| -0.5% | -$41.1K |
|
|
KMF
2375
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.41M | ﹤0.01% |
531,978
-58,352
| -10% | -$844K |
|
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.