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 | |
|---|---|---|---|---|---|---|
|
RSX
3176
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.07M | ﹤0.01% |
187,766
-750,634
| -80% | -$10.9M |
|
3177
PUT
ProShares UltraShort Energy
DUG
$18.1M
| $3.07M | ﹤0.01% |
2,500
| – | – |
|
3178
CALL
Box
BOX
$4.52B
| $3.06M | ﹤0.01% |
+250,000
| New | +$2.84M |
|
3179
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $3.06M | ﹤0.01% |
62,730
-2,021
| -3% | -$92K |
|
3180
Silicon Laboratories
SLAB
$7.29B
| $3.06M | ﹤0.01% |
68,027
-56,017
| -45% | -$2.41M |
|
3181
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.06M | ﹤0.01% |
375,624
+284,628
| +313% | +$2.2M |
|
|
FIG
3182
DELISTED
Fortress Investment Group Llc
FIG
| $3.06M | ﹤0.01% |
639,366
-1,948,971
| -75% | -$8.77M |
|
3183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.05M | ﹤0.01% |
116,631
+8,119
| +7% | +$211K |
|
|
RUTH
3184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.05M | ﹤0.01% |
165,512
+161,545
| +4,072% | +$2.7M |
|
|
MRD
3185
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.04M | ﹤0.01% |
298,230
-560,489
| -65% | -$6.63M |
|
3186
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $3.03M | ﹤0.01% |
+76,700
| New | +$3.04M |
|
|
PSAU
3187
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.03M | ﹤0.01% |
174,931
+100,722
| +136% | +$1.5M |
|
3188
PUT
Ubiquiti
UI
$34.7B
| $3.03M | ﹤0.01% |
91,100
-584,200
| -87% | -$18.1M |
|
|
CORE
3189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.03M | ﹤0.01% |
74,274
+1,970
| +3% | +$75.7K |
|
3190
Stepan Co
SCL
$1.48B
| $3.02M | ﹤0.01% |
54,633
+8,757
| +19% | +$421K |
|
3191
The Bancorp
TBBK
$2.84B
| $3.02M | ﹤0.01% |
527,885
+85,620
| +19% | +$427K |
|
|
FAX
3192
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.02M | ﹤0.01% |
100,570
-5,226
| -5% | -$145K |
|
3193
Jakks Pacific
JAKK
$294M
| $3.02M | ﹤0.01% |
40,564
+6,264
| +18% | +$450K |
|
3194
Gerdau
GGB
$9.3B
| $3.01M | ﹤0.01% |
2,131,298
+1,132,267
| +113% | +$1.01M |
|
|
3195
Neurocrine Biosciences
NBIX
$15.5B
| $3.01M | ﹤0.01% |
75,998
-26,888
| -26% | -$1.07M |
|
3196
Patrick Industries
PATK
$2.76B
| $3M | ﹤0.01% |
148,905
+63,799
| +75% | +$1.11M |
|
3197
CALL
Targa Resources
TRGP
$59.1B
| $3M | ﹤0.01% |
+100,500
| New | +$2.4M |
|
3198
Viper Energy
VNOM
$15.2B
| $3M | ﹤0.01% |
183,932
| – | – |
|
3199
CALL
Illumina
ILMN
$28.8B
| $3M | ﹤0.01% |
19,018
+13,364
| +236% | +$2.04M |
|
|
TDF
3200
Templeton Dragon Fund
TDF
$272M
| $2.99M | ﹤0.01% |
174,811
+23,368
| +15% | +$376K |
|
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.