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 | |
|---|---|---|---|---|---|---|
|
GMLP
2626
DELISTED
Golar LNG Partners LP
GMLP
| $5.86M | ﹤0.01% |
398,612
+48,052
| +14% | +$644K |
|
2627
First Trust S&P REIT Index Fund
FRI
$204M
| $5.85M | ﹤0.01% |
251,366
-277,088
| -52% | -$5.97M |
|
2628
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $5.83M | ﹤0.01% |
309,126
-75,765
| -20% | -$1.34M |
|
|
FPO
2629
DELISTED
First Potomac Realty Trust
FPO
| $5.83M | ﹤0.01% |
643,036
+14,254
| +2% | +$131K |
|
2630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $5.82M | ﹤0.01% |
135,528
-185,245
| -58% | -$7.39M |
|
2631
Caleres
CAL
$449M
| $5.82M | ﹤0.01% |
205,584
+23,176
| +13% | +$616K |
|
2632
CALL
AutoZone
AZO
$49.4B
| $5.82M | ﹤0.01% |
+7,300
| New | +$5.52M |
|
|
QLIK
2633
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.8M | ﹤0.01% |
200,579
-405,889
| -67% | -$10.2M |
|
2634
GoPro
GPRO
$110M
| $5.79M | ﹤0.01% |
484,470
-452,171
| -48% | -$5.61M |
|
|
HVPW
2635
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $5.79M | ﹤0.01% |
289,994
-31,716
| -10% | -$627K |
|
2636
Liberty Broadband Class A
LBRDA
$5.21B
| $5.78M | ﹤0.01% |
99,286
-1,632
| -2% | -$82.3K |
|
2637
CALL
Workday
WDAY
$49.1B
| $5.76M | ﹤0.01% |
+75,000
| New | +$4.96M |
|
2638
ResMed
RMD
$32.6B
| $5.75M | ﹤0.01% |
99,450
+12,464
| +14% | +$705K |
|
|
SCS
2639
DELISTED
Steelcase
SCS
| $5.74M | ﹤0.01% |
384,866
-55,946
| -13% | -$744K |
|
|
PMC
2640
DELISTED
PharMerica Corporation
PMC
| $5.74M | ﹤0.01% |
259,345
-479,505
| -65% | -$12.8M |
|
|
DO
2641
CALL
DELISTED
Diamond Offshore Drilling
DO
| $5.73M | ﹤0.01% |
263,600
+183,300
| +228% | +$3.61M |
|
2642
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.72M | ﹤0.01% |
191,286
+68,016
| +55% | +$1.9M |
|
2643
Rambus
RMBS
$10.9B
| $5.72M | ﹤0.01% |
415,756
-20,534
| -5% | -$255K |
|
2644
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $5.72M | ﹤0.01% |
103,224
-14,304
| -12% | -$753K |
|
2645
PUT
Intuitive Surgical
ISRG
$139B
| $5.71M | ﹤0.01% |
85,500
-7,200
| -8% | -$446K |
|
|
TFM
2646
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.71M | ﹤0.01% |
+200,000
| New | +$4.57M |
|
|
RAD
2647
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.71M | ﹤0.01% |
35,000
-15,000
| -30% | -$2.37M |
|
2648
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.7M | ﹤0.01% |
199,410
+8,700
| +5% | +$242K |
|
|
JCP
2649
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.7M | ﹤0.01% |
515,700
-245,800
| -32% | -$2.15M |
|
2650
Children's Place
PLCE
$54.3M
| $5.7M | ﹤0.01% |
68,303
+11,679
| +21% | +$793K |
|
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.