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 | |
|---|---|---|---|---|---|---|
2951
CALL
Analog Devices
ADI
$190B
| $3.95M | ﹤0.01% |
+66,800
| New | +$3.57M |
|
2952
Home BancShares
HOMB
$6.28B
| $3.95M | ﹤0.01% |
192,904
+44,888
| +30% | +$882K |
|
|
EFC
2953
Ellington Financial
EFC
$1.76B
| $3.95M | ﹤0.01% |
226,583
-54,491
| -19% | -$912K |
|
|
DCM
2954
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.94M | ﹤0.01% |
173,273
-161,172
| -48% | -$3.6M |
|
2955
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.93M | ﹤0.01% |
127,336
-216,883
| -63% | -$5.97M |
|
2956
Deluxe
DLX
$1.1B
| $3.91M | ﹤0.01% |
62,631
+12,269
| +24% | +$684K |
|
2957
CALL
RH
RH
$3.44B
| $3.91M | ﹤0.01% |
+93,400
| New | +$4.78M |
|
|
MGLN
2958
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | ﹤0.01% |
57,448
-4,716
| -8% | -$284K |
|
|
AMID
2959
DELISTED
American Midstream Partners, LP
AMID
| $3.9M | ﹤0.01% |
563,832
+11,496
| +2% | +$75K |
|
|
SABA
2960
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.9M | ﹤0.01% |
299,146
-35,502
| -11% | -$440K |
|
|
DISH
2961
CALL
DELISTED
DISH Network Corp.
DISH
| $3.9M | ﹤0.01% |
+84,200
| New | +$4.06M |
|
2962
Plexus
PLXS
$7.13B
| $3.88M | ﹤0.01% |
98,209
+1,337
| +1% | +$47.4K |
|
|
CUDA
2963
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.88M | ﹤0.01% |
251,909
-25,228
| -9% | -$321K |
|
|
AGR
2964
DELISTED
Avangrid, Inc.
AGR
| $3.88M | ﹤0.01% |
96,637
+22,327
| +30% | +$874K |
|
2965
Saia
SAIA
$10.3B
| $3.87M | ﹤0.01% |
137,594
+21,702
| +19% | +$536K |
|
|
KTF
2966
DWS Municipal Income Trust
KTF
$353M
| $3.87M | ﹤0.01% |
276,500
-1,754
| -0.6% | -$24.3K |
|
|
MANT
2967
DELISTED
Mantech International Corp
MANT
| $3.87M | ﹤0.01% |
120,817
+41,328
| +52% | +$1.21M |
|
|
NTRI
2968
DELISTED
NutriSystem, Inc.
NTRI
| $3.86M | ﹤0.01% |
184,990
+55,885
| +43% | +$1.11M |
|
2969
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.86M | ﹤0.01% |
41,670
+10,802
| +35% | +$944K |
|
|
LNKD
2970
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.85M | ﹤0.01% |
33,700
-52,500
| -61% | -$7.71M |
|
2971
InterDigital
IDCC
$8.87B
| $3.85M | ﹤0.01% |
69,130
+9,051
| +15% | +$437K |
|
|
IBME
2972
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.84M | ﹤0.01% |
145,184
-48,514
| -25% | -$1.28M |
|
|
CERN
2973
PUT
DELISTED
Cerner Corp
CERN
| $3.84M | ﹤0.01% |
72,500
-2,500
| -3% | -$136K |
|
|
GRES
2974
DELISTED
IQ ARB Global Resources
GRES
| $3.84M | ﹤0.01% |
162,992
+49,088
| +43% | +$1.06M |
|
|
ACHN
2975
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.83M | ﹤0.01% |
496,298
-101,238
| -17% | -$741K |
|
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.