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 | |
|---|---|---|---|---|---|---|
3001
TAL Education Group
TAL
$6.46B
| $3.72M | ﹤0.01% |
449,346
+321,684
| +252% | +$2.57M |
|
|
AYR
3002
DELISTED
Aircastle Ltd
AYR
| $3.72M | ﹤0.01% |
167,280
-167,804
| -50% | -$3.26M |
|
3003
Progress Software
PRGS
$1.79B
| $3.72M | ﹤0.01% |
154,180
+4,715
| +3% | +$116K |
|
3004
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.72M | ﹤0.01% |
81,450
-2,025
| -2% | -$91.1K |
|
|
PFC
3005
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | ﹤0.01% |
193,092
+133,830
| +226% | +$2.56M |
|
|
NXJ
3006
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.71M | ﹤0.01% |
261,818
-26,854
| -9% | -$371K |
|
|
CNH
3007
CNH Industrial
CNH
$16.8B
| $3.69M | ﹤0.01% |
627,323
+104,922
| +20% | +$592K |
|
|
AVG
3008
DELISTED
AVG Technologies N.V.
AVG
| $3.69M | ﹤0.01% |
177,667
+20,136
| +13% | +$377K |
|
3009
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.69M | ﹤0.01% |
84,829
-14,369
| -14% | -$581K |
|
3010
CALL
American Tower
AMT
$81.8B
| $3.69M | ﹤0.01% |
36,000
-35,200
| -49% | -$3.29M |
|
|
RLYP
3011
DELISTED
RELYPSA INC COM
RLYP
| $3.69M | ﹤0.01% |
271,911
+140,099
| +106% | +$2.38M |
|
3012
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.68M | ﹤0.01% |
104,126
+24,225
| +30% | +$826K |
|
3013
Invesco Municipal Trust
VKQ
$548M
| $3.68M | ﹤0.01% |
276,301
+9,014
| +3% | +$117K |
|
|
MXIM
3014
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.68M | ﹤0.01% |
100,000
+87,000
| +669% | +$2.92M |
|
3015
PUT
Adobe
ADBE
$105B
| $3.68M | ﹤0.01% |
39,200
-215,700
| -85% | -$18.7M |
|
|
CVT
3016
DELISTED
CVENT, INC.
CVT
| $3.68M | ﹤0.01% |
171,802
+6,264
| +4% | +$148K |
|
|
HABT
3017
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.67M | ﹤0.01% |
196,945
+1,942
| +1% | +$39.5K |
|
3018
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.67M | ﹤0.01% |
264,653
-283,904
| -52% | -$3.84M |
|
|
RAD
3019
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.67M | ﹤0.01% |
22,500
| – | – |
|
|
MNDT
3020
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | ﹤0.01% |
203,700
-560,500
| -73% | -$9.13M |
|
3021
BlackRock Energy and Resources Trust
BGR
$430M
| $3.66M | ﹤0.01% |
281,648
+8,939
| +3% | +$108K |
|
3022
STAG Industrial
STAG
$7.09B
| $3.66M | ﹤0.01% |
179,674
-41,417
| -19% | -$732K |
|
3023
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.66M | ﹤0.01% |
87,833
+15,684
| +22% | +$624K |
|
3024
Albany International
AIN
$1.84B
| $3.66M | ﹤0.01% |
97,271
+6,201
| +7% | +$218K |
|
3025
VanEck Natural Resources ETF
HAP
$309M
| $3.65M | ﹤0.01% |
127,971
-11,168
| -8% | -$293K |
|
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.