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 | |
|---|---|---|---|---|---|---|
|
LGF
2376
CALL
DELISTED
Lions Gate Entertainment
LGF
| $8.4M | ﹤0.01% |
420,200
+360,200
| +600% | +$7.38M |
|
|
LHO
2377
DELISTED
LaSalle Hotel Properties
LHO
| $8.38M | ﹤0.01% |
351,193
-27,359
| -7% | -$720K |
|
2378
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $8.38M | ﹤0.01% |
316,062
+4,184
| +1% | +$112K |
|
|
WIN
2379
DELISTED
Windstream Holdings Inc
WIN
| $8.36M | ﹤0.01% |
166,446
-13,995
| -8% | -$641K |
|
|
WAGE
2380
DELISTED
WageWorks, Inc.
WAGE
| $8.35M | ﹤0.01% |
137,115
+28,021
| +26% | +$1.72M |
|
2381
Invesco Global Listed Private Equity ETF
PSP
$250M
| $8.34M | ﹤0.01% |
153,806
-77,251
| -33% | -$4.12M |
|
|
CKH
2382
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $8.34M | ﹤0.01% |
144,863
| – | – |
|
|
INXN
2383
DELISTED
Interxion Holding N.V.
INXN
| $8.32M | ﹤0.01% |
229,737
+952
| +0.4% | +$35.5K |
|
2384
LPL Financial
LPLA
$29.2B
| $8.3M | ﹤0.01% |
277,681
+6,719
| +2% | +$182K |
|
2385
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $8.3M | ﹤0.01% |
1,399,539
-7,820
| -0.6% | -$45.9K |
|
2386
Groupon
GRPN
$875M
| $8.3M | ﹤0.01% |
80,547
-18,187
| -18% | -$1.77M |
|
|
GHY
2387
PGIM Global High Yield Fund
GHY
$478M
| $8.28M | ﹤0.01% |
547,768
-13,440
| -2% | -$204K |
|
2388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $8.27M | ﹤0.01% |
285,892
+102,453
| +56% | +$2.91M |
|
2389
Precigen
PGEN
$2.18B
| $8.27M | ﹤0.01% |
297,789
+39,302
| +15% | +$1.04M |
|
|
SAVE
2390
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.27M | ﹤0.01% |
194,376
-3,985
| -2% | -$165K |
|
|
GG
2391
PUT
DELISTED
Goldcorp Inc
GG
| $8.26M | ﹤0.01% |
500,000
+400,000
| +400% | +$7.05M |
|
2392
Coherent
COHR
$63.7B
| $8.25M | ﹤0.01% |
339,042
+60,073
| +22% | +$1.27M |
|
2393
HubSpot
HUBS
$11.2B
| $8.23M | ﹤0.01% |
142,828
+69,934
| +96% | +$3.8M |
|
2394
Hilltop Holdings
HTH
$2.27B
| $8.23M | ﹤0.01% |
366,367
+8,467
| +2% | +$187K |
|
2395
Insperity
NSP
$1.99B
| $8.22M | ﹤0.01% |
226,356
+113,164
| +100% | +$4.06M |
|
|
BSMX
2396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.22M | ﹤0.01% |
933,916
-230,644
| -20% | -$2.14M |
|
|
ALOG
2397
DELISTED
Analogic Corp
ALOG
| $8.21M | ﹤0.01% |
92,668
-5,272
| -5% | -$457K |
|
|
APLP
2398
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.18M | ﹤0.01% |
555,387
+77,372
| +16% | +$1.11M |
|
2399
Ezcorp Inc
EZPW
$1.81B
| $8.17M | ﹤0.01% |
738,711
-18,568
| -2% | -$179K |
|
2400
The GEO Group
GEO
$4.11B
| $8.17M | ﹤0.01% |
515,280
-133,265
| -21% | -$2.51M |
|
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.