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 | |
|---|---|---|---|---|---|---|
|
MJN
3026
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.64M | ﹤0.01% |
42,800
+12,200
| +40% | +$907K |
|
|
LM
3027
DELISTED
Legg Mason, Inc.
LM
| $3.63M | ﹤0.01% |
104,543
-30,391
| -23% | -$953K |
|
3028
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.62M | ﹤0.01% |
32,545
-117,056
| -78% | -$12.6M |
|
3029
Skywest
SKYW
$4.18B
| $3.62M | ﹤0.01% |
180,927
+17,450
| +11% | +$295K |
|
3030
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $3.61M | ﹤0.01% |
20,852
+265
| +1% | +$41.2K |
|
|
TOWR
3031
DELISTED
Tower International, Inc.
TOWR
| $3.6M | ﹤0.01% |
132,575
+28,180
| +27% | +$657K |
|
3032
Lincoln Electric
LECO
$15.6B
| $3.6M | ﹤0.01% |
61,446
-10,203
| -14% | -$555K |
|
|
SNBR
3033
DELISTED
Sleep Number
SNBR
| $3.6M | ﹤0.01% |
185,547
+172,150
| +1,285% | +$3.29M |
|
|
CHUY
3034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.6M | ﹤0.01% |
115,833
-1,834
| -2% | -$59.4K |
|
3035
PUT
FirstEnergy
FE
$27.4B
| $3.6M | ﹤0.01% |
100,000
+89,000
| +809% | +$2.99M |
|
3036
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $3.59M | ﹤0.01% |
141,622
+111,151
| +365% | +$2.63M |
|
3037
PUT
GoPro
GPRO
$110M
| $3.59M | ﹤0.01% |
300,400
-1,140,200
| -79% | -$14.1M |
|
3038
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $3.59M | ﹤0.01% |
90,393
-19,851
| -18% | -$721K |
|
|
SDRL
3039
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.59M | ﹤0.01% |
4,059
+525
| +15% | +$378K |
|
3040
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.58M | ﹤0.01% |
210,964
+36,728
| +21% | +$592K |
|
|
IPCC
3041
DELISTED
Infinity Property & Casualty C
IPCC
| $3.58M | ﹤0.01% |
44,422
+12,169
| +38% | +$951K |
|
3042
RBC Bearings
RBC
$17.7B
| $3.57M | ﹤0.01% |
48,698
-22,422
| -32% | -$1.42M |
|
3043
Caesarstone
CSTE
$119M
| $3.57M | ﹤0.01% |
103,837
+17,107
| +20% | +$611K |
|
|
CVA
3044
DELISTED
Covanta Holding Corporation
CVA
| $3.56M | ﹤0.01% |
211,351
+119,969
| +131% | +$1.77M |
|
|
ANTX
3045
DELISTED
Anthem, Inc.
ANTX
| $3.56M | ﹤0.01% |
76,303
-31,751
| -29% | -$1.43M |
|
3046
PUT
HP
HPQ
$27.5B
| $3.56M | ﹤0.01% |
289,000
-2,268,600
| -89% | -$24.3M |
|
3047
ProShares Hedge Replication ETF
HDG
$22.3M
| $3.55M | ﹤0.01% |
85,073
-11,644
| -12% | -$479K |
|
3048
CALL
Lam Research
LRCX
$416B
| $3.54M | ﹤0.01% |
+429,000
| New | +$3.12M |
|
3049
Simpson Manufacturing
SSD
$7.94B
| $3.54M | ﹤0.01% |
92,872
+10,537
| +13% | +$357K |
|
3050
SM Energy
SM
$8.03B
| $3.54M | ﹤0.01% |
188,679
-500,078
| -73% | -$6.9M |
|
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.