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 | |
|---|---|---|---|---|---|---|
|
PWY
2701
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $5.37M | ﹤0.01% |
231,513
-44
| -0% | -$1.02K |
|
2702
ICU Medical
ICUI
$4.58B
| $5.36M | ﹤0.01% |
51,510
+15,711
| +44% | +$1.5M |
|
|
ESV
2703
DELISTED
Ensco Rowan plc
ESV
| $5.36M | ﹤0.01% |
129,129
-155,235
| -55% | -$6.34M |
|
2704
CALL
Ventas
VTR
$46.9B
| $5.35M | ﹤0.01% |
+85,000
| New | +$4.78M |
|
2705
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $5.34M | ﹤0.01% |
208,699
+91,254
| +78% | +$2.29M |
|
|
WEB
2706
DELISTED
Web.com Group, Inc.
WEB
| $5.33M | ﹤0.01% |
269,117
+81,209
| +43% | +$1.49M |
|
|
TFCFA
2707
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.32M | ﹤0.01% |
190,900
-568,700
| -75% | -$15.2M |
|
2708
CALL
Huntsman Corp
HUN
$1.81B
| $5.32M | ﹤0.01% |
400,000
+366,400
| +1,090% | +$3.78M |
|
|
2709
PUT
Huntsman Corp
HUN
$1.81B
| $5.32M | ﹤0.01% |
+400,000
| New | +$4.13M |
|
2710
PUT
United Parks & Resorts
PRKS
$2.04B
| $5.32M | ﹤0.01% |
+252,600
| New | +$4.72M |
|
|
PRAH
2711
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.32M | ﹤0.01% |
124,426
+45,802
| +58% | +$1.94M |
|
2712
Invesco Municipal Opportunity Trust
VMO
$664M
| $5.31M | ﹤0.01% |
380,582
+54,238
| +17% | +$735K |
|
2713
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.31M | ﹤0.01% |
360,087
-6,168
| -2% | -$88.2K |
|
2714
Renasant Corp
RNST
$3.98B
| $5.3M | ﹤0.01% |
161,174
-14,643
| -8% | -$466K |
|
|
CA
2715
PUT
DELISTED
CA, Inc.
CA
| $5.3M | ﹤0.01% |
+172,200
| New | +$4.94M |
|
2716
Exelixis
EXEL
$12.7B
| $5.3M | ﹤0.01% |
1,325,220
+1,220,211
| +1,162% | +$5.16M |
|
2717
InterContinental Hotels
IHG
$23.6B
| $5.3M | ﹤0.01% |
97,309
-8,245
| -8% | -$395K |
|
|
ENDP
2718
DELISTED
Endo International plc
ENDP
| $5.3M | ﹤0.01% |
188,253
-187,900
| -50% | -$8.87M |
|
|
TIME
2719
DELISTED
Time Inc.
TIME
| $5.29M | ﹤0.01% |
342,598
-90,013
| -21% | -$1.29M |
|
2720
Saic
SAIC
$5.36B
| $5.29M | ﹤0.01% |
99,147
+63,122
| +175% | +$2.81M |
|
2721
Pacira BioSciences
PCRX
$917M
| $5.28M | ﹤0.01% |
99,688
-28,635
| -22% | -$1.67M |
|
|
SIX
2722
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | ﹤0.01% |
95,000
-73,200
| -44% | -$3.77M |
|
2723
CALL
Lowe's Companies
LOW
$122B
| $5.26M | ﹤0.01% |
69,500
-124,900
| -64% | -$8.81M |
|
|
CCMP
2724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.26M | ﹤0.01% |
128,575
-1,850
| -1% | -$73.1K |
|
|
CMBT
2725
CMB.TECH NV
CMBT
$5B
| $5.26M | ﹤0.01% |
513,631
+160,771
| +46% | +$1.74M |
|
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.