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 | |
|---|---|---|---|---|---|---|
|
BJZ
3051
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.54M | ﹤0.01% |
234,934
+18,734
| +9% | +$281K |
|
|
LGF
3052
DELISTED
Lions Gate Entertainment
LGF
| $3.53M | ﹤0.01% |
161,593
-179,547
| -53% | -$4.28M |
|
|
CEQP
3053
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.53M | ﹤0.01% |
302,272
-2,747,746
| -90% | -$31.5M |
|
|
NIQ
3054
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.53M | ﹤0.01% |
260,601
+21,646
| +9% | +$287K |
|
|
CHMT
3055
DELISTED
Chemtura Corporation
CHMT
| $3.52M | ﹤0.01% |
133,452
+662
| +0.5% | +$16.9K |
|
|
ZNGA
3056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.52M | ﹤0.01% |
1,545,037
-892,500
| -37% | -$2M |
|
|
SCU
3057
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.52M | ﹤0.01% |
+80,920
| New | +$3.81M |
|
3058
Ares Management
ARES
$32.5B
| $3.51M | ﹤0.01% |
228,127
+5,418
| +2% | +$66.6K |
|
3059
Interface
TILE
$2.19B
| $3.51M | ﹤0.01% |
189,341
+72,869
| +63% | +$1.22M |
|
3060
CALL
Blackstone
BX
$108B
| $3.51M | ﹤0.01% |
125,100
+50,000
| +67% | +$1.32M |
|
3061
FTI Consulting
FCN
$4.19B
| $3.51M | ﹤0.01% |
98,803
-40,187
| -29% | -$1.35M |
|
3062
Insperity
NSP
$1.99B
| $3.51M | ﹤0.01% |
135,638
+29,688
| +28% | +$698K |
|
|
ALXN
3063
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.51M | ﹤0.01% |
+25,200
| New | +$3.7M |
|
|
XYZ
3064
Block Inc
XYZ
$49.8B
| $3.5M | ﹤0.01% |
228,949
+179,696
| +365% | +$1.95M |
|
3065
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.5M | ﹤0.01% |
240,066
+23,535
| +11% | +$335K |
|
3066
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $3.49M | ﹤0.01% |
52,964
-17,022
| -24% | -$1.05M |
|
3067
TransUnion
TRU
$15.4B
| $3.48M | ﹤0.01% |
126,223
+8,379
| +7% | +$212K |
|
3068
CALL
Illinois Tool Works
ITW
$82.8B
| $3.48M | ﹤0.01% |
34,000
+10,700
| +46% | +$991K |
|
3069
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $3.47M | ﹤0.01% |
+43,700
| New | +$3.95M |
|
|
ESL
3070
DELISTED
Esterline Technologies
ESL
| $3.47M | ﹤0.01% |
54,182
-14,415
| -21% | -$949K |
|
3071
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.47M | ﹤0.01% |
248,141
+128,619
| +108% | +$1.79M |
|
3072
Cerus
CERS
$601M
| $3.46M | ﹤0.01% |
584,111
-67,348
| -10% | -$373K |
|
3073
WisdomTree US Value Fund
WTV
$3.4B
| $3.46M | ﹤0.01% |
109,922
+95,686
| +672% | +$2.86M |
|
|
3074
CALL
Paychex
PAYX
$43.4B
| $3.46M | ﹤0.01% |
64,000
-27,100
| -30% | -$1.36M |
|
|
ELME
3075
Elme Communities
ELME
$144M
| $3.46M | ﹤0.01% |
118,272
-39,459
| -25% | -$1.04M |
|
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.