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 | |
|---|---|---|---|---|---|---|
2801
Emergent Biosolutions
EBS
$235M
| $4.81M | ﹤0.01% |
132,363
+9,117
| +7% | +$322K |
|
2802
iShares Global Financials ETF
IXG
$702M
| $4.81M | ﹤0.01% |
97,751
-35,005
| -26% | -$1.66M |
|
2803
PUT
American Electric Power
AEP
$68.4B
| $4.81M | ﹤0.01% |
72,400
-52,600
| -42% | -$3.25M |
|
2804
Ferrari
RACE
$72.9B
| $4.8M | ﹤0.01% |
115,237
+87,577
| +317% | +$3.54M |
|
2805
Wipro
WIT
$19.2B
| $4.8M | ﹤0.01% |
2,035,504
+51,547
| +3% | +$112K |
|
2806
CALL
Marvell Technology
MRVL
$199B
| $4.79M | ﹤0.01% |
464,800
+394,800
| +564% | +$3.64M |
|
2807
PUT
United Airlines
UAL
$40.7B
| $4.79M | ﹤0.01% |
80,000
-29,200
| -27% | -$1.55M |
|
2808
iShares US Insurance ETF
IAK
$539M
| $4.78M | ﹤0.01% |
95,807
-15,276
| -14% | -$730K |
|
|
ANDV
2809
CALL
DELISTED
Andeavor
ANDV
| $4.77M | ﹤0.01% |
+55,500
| New | +$4.77M |
|
2810
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.77M | ﹤0.01% |
107,552
-4,005,058
| -97% | -$166M |
|
2811
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $4.76M | ﹤0.01% |
115,590
-5,409
| -4% | -$207K |
|
|
JE
2812
DELISTED
Just Energy Group Inc
JE
| $4.71M | ﹤0.01% |
24,025
+1,711
| +8% | +$348K |
|
2813
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $4.71M | ﹤0.01% |
193,067
-123,755
| -39% | -$2.89M |
|
2814
CALL
Viasat
VSAT
$11.4B
| $4.7M | ﹤0.01% |
+64,000
| New | +$4.26M |
|
|
MITT
2815
TPG Mortgage Investment Trust
MITT
$215M
| $4.69M | ﹤0.01% |
119,713
+16,963
| +17% | +$619K |
|
|
GRA
2816
DELISTED
W.R. Grace & Co.
GRA
| $4.69M | ﹤0.01% |
65,930
-196,038
| -75% | -$15M |
|
|
BPY
2817
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.68M | ﹤0.01% |
202,094
+8,078
| +4% | +$169K |
|
2818
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.68M | ﹤0.01% |
713,936
-70,816
| -9% | -$439K |
|
|
STMP
2819
DELISTED
Stamps.com, Inc.
STMP
| $4.67M | ﹤0.01% |
43,975
-12,960
| -23% | -$1.33M |
|
|
NCV
2820
Virtus Convertible & Income Fund
NCV
$392M
| $4.67M | ﹤0.01% |
210,477
-28,980
| -12% | -$586K |
|
|
XLIS
2821
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.67M | ﹤0.01% |
103,721
-35,839
| -26% | -$1.61M |
|
|
TEI
2822
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.66M | ﹤0.01% |
453,230
+28,643
| +7% | +$277K |
|
|
CKH
2823
DELISTED
Seacor Holdings Inc.
CKH
| $4.66M | ﹤0.01% |
88,468
-16,134
| -15% | -$745K |
|
|
IBDF
2824
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $4.66M | ﹤0.01% |
185,812
+11,296
| +6% | +$283K |
|
2825
Worthington Enterprises
WOR
$2.87B
| $4.65M | ﹤0.01% |
211,827
-93,774
| -31% | -$1.79M |
|
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.