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 | |
|---|---|---|---|---|---|---|
2676
PUT
Royal Bank of Canada
RY
$301B
| $5.53M | ﹤0.01% |
+96,100
| New | +$4.98M |
|
|
JMT
2677
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $5.51M | ﹤0.01% |
253,806
-29,074
| -10% | -$635K |
|
2678
Colliers International
CIGI
$5.39B
| $5.5M | ﹤0.01% |
145,377
+85,198
| +142% | +$3.13M |
|
|
NGHC
2679
DELISTED
National General Holdings Corp
NGHC
| $5.5M | ﹤0.01% |
254,823
+37,630
| +17% | +$758K |
|
2680
Koppers
KOP
$891M
| $5.49M | ﹤0.01% |
244,081
+36,214
| +17% | +$645K |
|
2681
FirstCash
FCFS
$9.31B
| $5.48M | ﹤0.01% |
119,040
+23,067
| +24% | +$931K |
|
2682
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.48M | ﹤0.01% |
157,513
-2,011,619
| -93% | -$67.7M |
|
2683
CALL
American Electric Power
AEP
$68.4B
| $5.48M | ﹤0.01% |
82,500
-42,500
| -34% | -$2.63M |
|
|
WBMD
2684
DELISTED
WebMD Health Corp.
WBMD
| $5.48M | ﹤0.01% |
87,483
+32,427
| +59% | +$1.74M |
|
2685
PUT
3D Systems Corp
DDD
$616M
| $5.48M | ﹤0.01% |
354,000
-78,000
| -18% | -$804K |
|
|
AM
2686
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.47M | ﹤0.01% |
247,307
+588
| +0.2% | +$12.5K |
|
|
WY.PRA
2687
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.47M | ﹤0.01% |
106,938
+16,411
| +18% | +$768K |
|
2688
H.B. Fuller
FUL
$3.38B
| $5.46M | ﹤0.01% |
128,710
-36,127
| -22% | -$1.35M |
|
2689
CALL
US Bancorp
USB
$102B
| $5.46M | ﹤0.01% |
134,600
-202,800
| -60% | -$8.09M |
|
|
MCR
2690
DELISTED
MFS Charter Income Trust
MCR
| $5.44M | ﹤0.01% |
669,088
+13,609
| +2% | +$106K |
|
2691
Werner Enterprises
WERN
$2.33B
| $5.44M | ﹤0.01% |
200,251
+20,685
| +12% | +$525K |
|
2692
Oaktree Specialty Lending
OCSL
$1.14B
| $5.44M | ﹤0.01% |
361,028
+18,506
| +5% | +$290K |
|
2693
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $5.42M | ﹤0.01% |
183,309
-19,380
| -10% | -$512K |
|
|
CPL
2694
DELISTED
CPFL Energia S.A.
CPL
| $5.41M | ﹤0.01% |
509,449
+9,406
| +2% | +$78.9K |
|
2695
Primerica
PRI
$9.65B
| $5.41M | ﹤0.01% |
121,527
+62,482
| +106% | +$2.7M |
|
2696
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $5.39M | ﹤0.01% |
186,150
+153,292
| +467% | +$4.16M |
|
|
JPS
2697
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.38M | ﹤0.01% |
598,051
-133,305
| -18% | -$1.19M |
|
2698
Scansource
SCSC
$1.08B
| $5.38M | ﹤0.01% |
133,099
+14,927
| +13% | +$521K |
|
2699
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $5.37M | ﹤0.01% |
105,190
-42,384
| -29% | -$1.99M |
|
2700
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $5.37M | ﹤0.01% |
128,257
-4,082
| -3% | -$172K |
|
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.