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 | |
|---|---|---|---|---|---|---|
3076
abrdn Physical Palladium Shares ETF
PALL
$651M
| $3.45M | ﹤0.01% |
317,755
-57,870
| -15% | -$586K |
|
3077
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.45M | ﹤0.01% |
82,890
-5,654
| -6% | -$217K |
|
3078
PUT
Sprouts Farmers Market
SFM
$7.69B
| $3.45M | ﹤0.01% |
+118,800
| New | +$3.06M |
|
|
NIO
3079
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.45M | ﹤0.01% |
234,232
-6,722
| -3% | -$97.9K |
|
|
SMM
3080
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.45M | ﹤0.01% |
430,728
-26,235
| -6% | -$196K |
|
3081
Shopify
SHOP
$199B
| $3.44M | ﹤0.01% |
1,221,330
+1,182,460
| +3,042% | +$2.8M |
|
|
EMES
3082
DELISTED
Emerge Energy Services LP
EMES
| $3.44M | ﹤0.01% |
692,542
-44,194
| -6% | -$180K |
|
3083
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $3.44M | ﹤0.01% |
130,603
+126,997
| +3,522% | +$2.76M |
|
3084
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.43M | ﹤0.01% |
75,789
-25,149
| -25% | -$1.06M |
|
|
CTF
3085
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.43M | ﹤0.01% |
227,527
-13,942
| -6% | -$215K |
|
3086
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $3.41M | ﹤0.01% |
138,452
-50,835
| -27% | -$1.23M |
|
3087
E.W. Scripps
SSP
$320M
| $3.41M | ﹤0.01% |
218,789
-15,734
| -7% | -$277K |
|
|
MDC
3088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | ﹤0.01% |
188,885
-24,313
| -11% | -$392K |
|
|
CONN
3089
PUT
DELISTED
Conn's Inc.
CONN
| $3.4M | ﹤0.01% |
272,800
+272,700
| +272,700% | +$4.31M |
|
3090
Watts Water Technologies
WTS
$12.8B
| $3.39M | ﹤0.01% |
61,519
+6,867
| +13% | +$347K |
|
3091
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.39M | ﹤0.01% |
135,056
+28,946
| +27% | +$720K |
|
|
TTSH
3092
DELISTED
Tile Shop Holdings
TTSH
| $3.39M | ﹤0.01% |
227,296
+5,459
| +2% | +$77.6K |
|
3093
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.39M | ﹤0.01% |
50,000
-395,400
| -89% | -$26.5M |
|
3094
Tejon Ranch
TRC
$442M
| $3.39M | ﹤0.01% |
169,631
+25,576
| +18% | +$471K |
|
3095
Hyatt Hotels
H
$17.1B
| $3.38M | ﹤0.01% |
68,406
-42,523
| -38% | -$1.84M |
|
3096
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $3.38M | ﹤0.01% |
124,218
+78,028
| +169% | +$2.11M |
|
|
RDC
3097
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.37M | ﹤0.01% |
209,500
-40,500
| -16% | -$560K |
|
3098
Constellium
CSTM
$4.01B
| $3.37M | ﹤0.01% |
648,551
-58,168
| -8% | -$334K |
|
3099
News Corp Class B
NWS
$17.9B
| $3.37M | ﹤0.01% |
254,104
-343,441
| -57% | -$4.25M |
|
|
DIAX
3100
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.36M | ﹤0.01% |
238,436
-19,523
| -8% | -$262K |
|
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.