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 | |
|---|---|---|---|---|---|---|
|
OUTR
3101
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.36M | ﹤0.01% |
90,900
| – | – |
|
3102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $3.36M | ﹤0.01% |
141,978
-10,004
| -7% | -$226K |
|
3103
American States Water
AWR
$3.53B
| $3.36M | ﹤0.01% |
85,320
+4,314
| +5% | +$183K |
|
3104
TRI-Continental Corp
TY
$1.91B
| $3.35M | ﹤0.01% |
168,050
+5,009
| +3% | +$94.7K |
|
3105
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.35M | ﹤0.01% |
35,653
-65,604
| -65% | -$5.82M |
|
|
ANAT
3106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.34M | ﹤0.01% |
28,915
+15,873
| +122% | +$1.62M |
|
3107
iShares MSCI South Africa ETF
EZA
$560M
| $3.33M | ﹤0.01% |
62,886
+30,910
| +97% | +$1.42M |
|
|
ARII
3108
DELISTED
American Railcar Industries, Inc.
ARII
| $3.32M | ﹤0.01% |
81,546
+17,874
| +28% | +$747K |
|
|
ELLI
3109
DELISTED
Ellie Mae Inc
ELLI
| $3.32M | ﹤0.01% |
36,627
-9,594
| -21% | -$718K |
|
|
NXGN
3110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | ﹤0.01% |
217,038
+25,945
| +14% | +$394K |
|
3111
PUT
FedEx
FDX
$79.2B
| $3.3M | ﹤0.01% |
20,300
-172,700
| -89% | -$24M |
|
|
EEP
3112
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.3M | ﹤0.01% |
+180,000
| New | +$3.18M |
|
3113
ArcelorMittal
MT
$55.7B
| $3.29M | ﹤0.01% |
239,784
-4,124,301
| -95% | -$39.8M |
|
3114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.29M | ﹤0.01% |
133,980
-608,303
| -82% | -$14.1M |
|
|
HYI
3115
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.29M | ﹤0.01% |
235,870
-10,548
| -4% | -$143K |
|
3116
PUT
Avis
CAR
$4.87B
| $3.28M | ﹤0.01% |
120,000
-80,000
| -40% | -$2.19M |
|
3117
BlackRock MuniAssets Fund
MUA
$521M
| $3.28M | ﹤0.01% |
220,750
-15,181
| -6% | -$221K |
|
3118
KT
KT
$9.11B
| $3.28M | ﹤0.01% |
244,406
+25,027
| +11% | +$302K |
|
3119
CALL
Consolidated Edison
ED
$40.2B
| $3.28M | ﹤0.01% |
42,800
-32,700
| -43% | -$2.32M |
|
3120
VanEck Mortgage REIT Income ETF
MORT
$375M
| $3.27M | ﹤0.01% |
162,242
+28,462
| +21% | +$532K |
|
|
XYZ
3121
PUT
Block Inc
XYZ
$49.8B
| $3.27M | ﹤0.01% |
+214,200
| New | +$2.32M |
|
3122
NETGEAR
NTGR
$656M
| $3.27M | ﹤0.01% |
80,940
+72,873
| +903% | +$2.8M |
|
3123
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.26M | ﹤0.01% |
59,210
-91
| -0.2% | -$4.85K |
|
3124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.26M | ﹤0.01% |
109,055
+92,873
| +574% | +$2.55M |
|
|
NCZ
3125
Virtus Convertible & Income Fund II
NCZ
$306M
| $3.26M | ﹤0.01% |
166,988
-5,990
| -3% | -$108K |
|
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.