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 | |
|---|---|---|---|---|---|---|
3226
PUT
Align Technology
ALGN
$12.9B
| $2.91M | ﹤0.01% |
+40,000
| New | +$2.62M |
|
3227
Shinhan Financial Group
SHG
$35.4B
| $2.91M | ﹤0.01% |
82,567
+35,431
| +75% | +$1.16M |
|
3228
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.91M | ﹤0.01% |
132,568
-8,692
| -6% | -$199K |
|
|
TNH
3229
DELISTED
Terra Nitrogen
TNH
| $2.91M | ﹤0.01% |
26,115
-10,479
| -29% | -$1.07M |
|
3230
FS KKR Capital
FSK
$3.42B
| $2.9M | ﹤0.01% |
79,209
+71,339
| +906% | +$2.41M |
|
3231
First Merchants
FRME
$2.74B
| $2.9M | ﹤0.01% |
122,825
+14,616
| +14% | +$334K |
|
|
NFO
3232
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.89M | ﹤0.01% |
62,200
-2,928
| -4% | -$127K |
|
3233
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.89M | ﹤0.01% |
116,064
-105,216
| -48% | -$2.62M |
|
3234
PUT
Cleveland-Cliffs
CLF
$6.79B
| $2.88M | ﹤0.01% |
959,800
-143,600
| -13% | -$301K |
|
3235
CALL
Ecolab
ECL
$77.4B
| $2.88M | ﹤0.01% |
+25,800
| New | +$2.74M |
|
3236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.87M | ﹤0.01% |
111,697
-8,168
| -7% | -$200K |
|
3237
Pilgrim's Pride
PPC
$6.64B
| $2.87M | ﹤0.01% |
113,126
-490,126
| -81% | -$11.4M |
|
|
HMHC
3238
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.86M | ﹤0.01% |
143,608
-11,033
| -7% | -$203K |
|
3239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.86M | ﹤0.01% |
60,754
-24,474
| -29% | -$1.11M |
|
3240
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.86M | ﹤0.01% |
113,174
+16,844
| +17% | +$417K |
|
3241
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.86M | ﹤0.01% |
56,156
-4,396
| -7% | -$220K |
|
3242
Materion
MTRN
$5.9B
| $2.86M | ﹤0.01% |
107,941
+11,299
| +12% | +$281K |
|
|
SGI
3243
DELISTED
Silicon Graphics Intl.
SGI
| $2.85M | ﹤0.01% |
400,685
+193
| +0% | +$1.18K |
|
3244
Andersons Inc
ANDE
$2.24B
| $2.84M | ﹤0.01% |
90,451
+7,047
| +8% | +$200K |
|
3245
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $2.84M | ﹤0.01% |
147,414
-21,101
| -13% | -$365K |
|
|
DENN
3246
DELISTED
Denny's
DENN
| $2.83M | ﹤0.01% |
273,613
+102,617
| +60% | +$999K |
|
|
HOLX
3247
CALL
DELISTED
Hologic
HOLX
| $2.83M | ﹤0.01% |
+82,100
| New | +$2.86M |
|
|
SRCLP
3248
DELISTED
Stericycle, Inc
SRCLP
| $2.83M | ﹤0.01% |
30,237
-1,463
| -5% | -$130K |
|
3249
Fossil Group
FOSL
$329M
| $2.83M | ﹤0.01% |
63,616
-6,035
| -9% | -$238K |
|
3250
CALL
CNX Resources
CNX
$5.28B
| $2.82M | ﹤0.01% |
300,000
+279,840
| +1,388% | +$2.03M |
|
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.