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 | |
|---|---|---|---|---|---|---|
2576
Brown & Brown
BRO
$23.6B
| $6.14M | ﹤0.01% |
343,230
+42,912
| +14% | +$689K |
|
2577
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.12M | ﹤0.01% |
130,648
-59,564
| -31% | -$2.66M |
|
2578
CALL
Skyworks Solutions
SWKS
$10.5B
| $6.12M | ﹤0.01% |
+78,500
| New | +$5.32M |
|
2579
Oxford Industries
OXM
$543M
| $6.11M | ﹤0.01% |
90,875
+9,415
| +12% | +$641K |
|
|
AHL
2580
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.1M | ﹤0.01% |
127,826
+23,707
| +23% | +$1.08M |
|
2581
CALL
Best Buy
BBY
$18.2B
| $6.09M | ﹤0.01% |
187,600
+79,700
| +74% | +$2.42M |
|
|
SGI
2582
PUT
Somnigroup International
SGI
$13.9B
| $6.08M | ﹤0.01% |
+400,000
| New | +$5.92M |
|
|
SAFM
2583
DELISTED
Sanderson Farms Inc
SAFM
| $6.06M | ﹤0.01% |
67,220
-4,654
| -6% | -$391K |
|
|
AVP
2584
DELISTED
Avon Products, Inc.
AVP
| $6.05M | ﹤0.01% |
1,258,857
-298,861
| -19% | -$1.07M |
|
2585
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.05M | ﹤0.01% |
345,105
+12,045
| +4% | +$195K |
|
|
PNK
2586
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.05M | ﹤0.01% |
172,427
-21,392
| -11% | -$645K |
|
2587
PUT
D.R. Horton
DHI
$41.6B
| $6.05M | ﹤0.01% |
200,000
+165,900
| +487% | +$4.56M |
|
2588
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $6.05M | ﹤0.01% |
487,936
-12,191
| -2% | -$148K |
|
|
TBI
2589
Trueblue
TBI
$311M
| $6.04M | ﹤0.01% |
230,926
-290,494
| -56% | -$6.72M |
|
2590
MillerKnoll
MLKN
$1.62B
| $6.03M | ﹤0.01% |
195,345
-119,567
| -38% | -$3.18M |
|
2591
Boise Cascade
BCC
$2.9B
| $6.03M | ﹤0.01% |
291,140
-1,612,570
| -85% | -$30.4M |
|
|
ISD
2592
PGIM High Yield Bond Fund
ISD
$414M
| $6.02M | ﹤0.01% |
391,160
-26,941
| -6% | -$399K |
|
2593
Supernus Pharmaceuticals
SUPN
$2.81B
| $6.02M | ﹤0.01% |
394,753
+1,831
| +0.5% | +$23.9K |
|
|
MHG
2594
DELISTED
Marine Harvest ASA
MHG
| $6.02M | ﹤0.01% |
392,884
-6,844
| -2% | -$95.6K |
|
2595
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $6M | ﹤0.01% |
161,566
+16,835
| +12% | +$586K |
|
2596
Scholastic
SCHL
$781M
| $6M | ﹤0.01% |
160,667
-152,375
| -49% | -$5.43M |
|
2597
Banco Santander Chile
BSAC
$16.3B
| $6M | ﹤0.01% |
310,004
+33,227
| +12% | +$587K |
|
2598
CALL
Host Hotels & Resorts
HST
$15.7B
| $5.99M | ﹤0.01% |
+358,400
| New | +$5.39M |
|
2599
Matador Resources
MTDR
$6.64B
| $5.99M | ﹤0.01% |
315,653
+14,868
| +5% | +$247K |
|
2600
Invesco Food & Beverage ETF
PBJ
$109M
| $5.99M | ﹤0.01% |
184,307
+36,766
| +25% | +$1.15M |
|
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.