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 | |
|---|---|---|---|---|---|---|
|
MVT
2551
DELISTED
BlackRock MuniVest Fund II
MVT
| $6.36M | ﹤0.01% |
373,421
+11,679
| +3% | +$195K |
|
2552
PUT
GameStop
GME
$8.37B
| $6.36M | ﹤0.01% |
801,200
-127,600
| -14% | -$917K |
|
|
MINI
2553
DELISTED
Mobile Mini Inc
MINI
| $6.36M | ﹤0.01% |
192,441
-37,087
| -16% | -$1.05M |
|
|
UFS
2554
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.35M | ﹤0.01% |
156,796
-107,332
| -41% | -$3.67M |
|
2555
CALL
General Mills
GIS
$20.9B
| $6.33M | ﹤0.01% |
100,000
-114,900
| -53% | -$6.68M |
|
2556
Essent Group
ESNT
$6.25B
| $6.33M | ﹤0.01% |
304,565
-140,576
| -32% | -$2.69M |
|
2557
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.33M | ﹤0.01% |
130,348
-11,292
| -8% | -$507K |
|
2558
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.33M | ﹤0.01% |
324,235
-707,864
| -69% | -$12.9M |
|
2559
CALL
Dick's Sporting Goods
DKS
$18.1B
| $6.31M | ﹤0.01% |
+135,000
| New | +$5.48M |
|
|
LTC
2560
LTC Properties
LTC
$2.17B
| $6.31M | ﹤0.01% |
139,397
-59,129
| -30% | -$2.61M |
|
2561
Tredegar Corp
TG
$276M
| $6.3M | ﹤0.01% |
401,049
+37,035
| +10% | +$503K |
|
|
AUY
2562
DELISTED
Yamana Gold, Inc.
AUY
| $6.3M | ﹤0.01% |
2,072,946
+316,466
| +18% | +$774K |
|
|
SHLD
2563
DELISTED
Sears Holding Corporation
SHLD
| $6.29M | ﹤0.01% |
410,847
-47,203
| -10% | -$800K |
|
2564
CALL
Wynn Resorts
WYNN
$10.6B
| $6.28M | ﹤0.01% |
67,200
-123,100
| -65% | -$9.09M |
|
|
CQH
2565
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.25M | ﹤0.01% |
345,976
+7,780
| +2% | +$122K |
|
|
ROOF
2566
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.23M | ﹤0.01% |
248,698
-8,534
| -3% | -$197K |
|
2567
First Trust Europe AlphaDEX Fund
FEP
$536M
| $6.23M | ﹤0.01% |
214,685
-70,568
| -25% | -$1.94M |
|
2568
UFP Industries
UFPI
$4.96B
| $6.21M | ﹤0.01% |
217,062
+33,483
| +18% | +$798K |
|
|
CONN
2569
CALL
DELISTED
Conn's Inc.
CONN
| $6.21M | ﹤0.01% |
498,100
+414,600
| +497% | +$6.56M |
|
|
HTS
2570
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.2M | ﹤0.01% |
433,841
-3,882
| -0.9% | -$51.1K |
|
2571
PUT
Weyerhaeuser
WY
$17.7B
| $6.2M | ﹤0.01% |
+200,000
| New | +$5.34M |
|
2572
Kaiser Aluminum
KALU
$2.97B
| $6.18M | ﹤0.01% |
73,063
+26,718
| +58% | +$2.1M |
|
|
RBS.PRT
2573
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.17M | ﹤0.01% |
242,486
+25,212
| +12% | +$637K |
|
2574
PUT
Royal Caribbean
RCL
$81.6B
| $6.16M | ﹤0.01% |
75,000
-18,300
| -20% | -$1.43M |
|
|
CNL
2575
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.16M | ﹤0.01% |
111,584
-520,021
| -82% | -$26.4M |
|
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.