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 |
Air Products & Chemicals
APD
|
+$931M |
| 2 |
Pfizer
PFE
|
+$720M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$713M |
| 4 |
Target
TGT
|
+$588M |
| 5 |
Procter & Gamble
PG
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$649M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$613M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$560M |
| 4 |
Paychex
PAYX
|
+$536M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$523M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.75% |
| 2 | Technology | 8.07% |
| 3 | Industrials | 7.51% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
2476
DELISTED
PotlatchDeltic
PCH
| $6.92M | ﹤0.01% |
219,792
+6,246
| +3% | +$174K |
|
2477
PUT
Caterpillar
CAT
$394B
| $6.92M | ﹤0.01% |
90,400
-1,041,100
| -92% | -$69.8M |
|
|
IBDC
2478
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $6.92M | ﹤0.01% |
261,968
+10,124
| +4% | +$263K |
|
|
SFR
2479
DELISTED
Starwood Waypoint Homes
SFR
| $6.91M | ﹤0.01% |
279,252
+65,518
| +31% | +$1.47M |
|
2480
Herc Holdings
HRI
$5.8B
| $6.9M | ﹤0.01% |
218,532
-137,435
| -39% | -$4.04M |
|
2481
Westlake Corp
WLK
$10.2B
| $6.9M | ﹤0.01% |
148,938
+102,630
| +222% | +$4.66M |
|
2482
Universal Corp
UVV
$1.11B
| $6.89M | ﹤0.01% |
121,333
-4,935
| -4% | -$268K |
|
2483
Chemours
CC
$2.39B
| $6.89M | ﹤0.01% |
983,831
-21,890
| -2% | -$110K |
|
|
JRO
2484
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.87M | ﹤0.01% |
694,311
+63,320
| +10% | +$592K |
|
2485
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $6.86M | ﹤0.01% |
176,447
-10,362
| -6% | -$374K |
|
2486
PUT
Fossil Group
FOSL
$329M
| $6.85M | ﹤0.01% |
+154,300
| New | +$6.09M |
|
|
MDCO
2487
DELISTED
Medicines Co
MDCO
| $6.85M | ﹤0.01% |
215,725
+118,663
| +122% | +$3.88M |
|
|
RBS.PRS.CL
2488
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.85M | ﹤0.01% |
275,246
+67,959
| +33% | +$1.67M |
|
|
BSCN
2489
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.84M | ﹤0.01% |
330,499
+39,521
| +14% | +$797K |
|
|
FNSR
2490
DELISTED
Finisar Corp
FNSR
| $6.81M | ﹤0.01% |
373,533
+26,704
| +8% | +$384K |
|
2491
iShares Global Industrials ETF
EXI
$1.49B
| $6.81M | ﹤0.01% |
96,686
-17,642
| -15% | -$1.16M |
|
2492
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.8M | ﹤0.01% |
65,937
+24,406
| +59% | +$2.45M |
|
2493
Encompass Health
EHC
$12.2B
| $6.8M | ﹤0.01% |
227,157
-21,997
| -9% | -$607K |
|
|
RWT
2494
Redwood Trust
RWT
$604M
| $6.8M | ﹤0.01% |
519,858
+7,594
| +1% | +$88.7K |
|
|
LNCE
2495
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.79M | ﹤0.01% |
215,675
-54,247
| -20% | -$1.74M |
|
2496
Rollins
ROL
$17.4B
| $6.78M | ﹤0.01% |
562,210
-89,372
| -14% | -$1.06M |
|
|
NPM
2497
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.78M | ﹤0.01% |
460,218
-16,719
| -4% | -$242K |
|
2498
PUT
CNX Resources
CNX
$5.28B
| $6.77M | ﹤0.01% |
720,000
-1,073,280
| -60% | -$7.8M |
|
|
AMJ
2499
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.77M | ﹤0.01% |
+250,000
| New | +$6.31M |
|
2500
CALL
Xerox
XRX
$407M
| $6.77M | ﹤0.01% |
230,281
-540,597
| -70% | -$13.9M |
|
Similar funds
Bank of America's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of America held 7,848 positions worth $411B, down 2.6% from $422B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Bank of America withdrew a net $12.8B in Q1 2016, closing 760 positions and reducing 3,270 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $429M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bank of America opened a new position in WisdomTree Dynamic Bearish U.S. Equity Fund worth $5.9M.
- Bank of America's largest Q1 2016 buy was WisdomTree Dynamic Bearish U.S. Equity Fund: 243,183 shares worth $5.9M.
- Bank of America added most to Air Products & Chemicals in Q1 2016, an estimated $931M increase.
- Bank of America's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $649M.
- Bank of America fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $429M.
- Bank of America's ten largest holdings make up 9.8% of its $411B portfolio in Q1 2016.
- Bank of America opened 426 new positions and closed 760 in Q1 2016.
- Bank of America's portfolio value fell 2.6% quarter-over-quarter to $411B.
Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.