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 | |
|---|---|---|---|---|---|---|
3251
uniQure
QURE
$3.37B
| $2.82M | ﹤0.01% |
237,407
+229,867
| +3,049% | +$3.39M |
|
3252
Element Solutions
ESI
$9.46B
| $2.82M | ﹤0.01% |
327,850
+23,575
| +8% | +$186K |
|
3253
iShares MSCI Spain ETF
EWP
$2.22B
| $2.82M | ﹤0.01% |
103,647
-27,150
| -21% | -$712K |
|
3254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.81M | ﹤0.01% |
170,466
+165,276
| +3,185% | +$2.59M |
|
3255
Ormat Technologies
ORA
$7.06B
| $2.81M | ﹤0.01% |
68,196
+55,261
| +427% | +$2.05M |
|
|
ALTS
3256
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.81M | ﹤0.01% |
73,215
+19,911
| +37% | +$747K |
|
|
CUB
3257
DELISTED
Cubic Corporation
CUB
| $2.81M | ﹤0.01% |
70,271
+8,243
| +13% | +$318K |
|
3258
Qualys
QLYS
$6.44B
| $2.81M | ﹤0.01% |
110,885
+3,103
| +3% | +$80.5K |
|
|
HF
3259
DELISTED
HFF Inc.
HF
| $2.8M | ﹤0.01% |
101,840
+6,774
| +7% | +$180K |
|
|
INN
3260
Summit Hotel Properties
INN
$651M
| $2.8M | ﹤0.01% |
233,919
-73,631
| -24% | -$784K |
|
|
DBKO
3261
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.8M | ﹤0.01% |
120,737
-66,291
| -35% | -$1.47M |
|
|
BOI
3262
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.8M | ﹤0.01% |
191,199
-19,182
| -9% | -$279K |
|
|
AMAG
3263
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.79M | ﹤0.01% |
119,059
+5,154
| +5% | +$122K |
|
3264
Nexstar Media Group
NXST
$5.84B
| $2.79M | ﹤0.01% |
62,909
-1,711
| -3% | -$77.4K |
|
3265
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.77M | ﹤0.01% |
7,700
| – | – |
|
3266
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.77M | ﹤0.01% |
57,848
+865
| +2% | +$38.9K |
|
3267
CALL
Enbridge
ENB
$111B
| $2.76M | ﹤0.01% |
+71,000
| New | +$2.43M |
|
|
NEE.PRQ
3268
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.76M | ﹤0.01% |
45,256
-60,267
| -57% | -$3.4M |
|
|
TLN
3269
DELISTED
Talen Energy Corporation
TLN
| $2.76M | ﹤0.01% |
306,890
-40,072
| -12% | -$283K |
|
3270
Itron
ITRI
$4.45B
| $2.76M | ﹤0.01% |
66,136
-152,223
| -70% | -$5.63M |
|
3271
RPC Inc
RES
$1.41B
| $2.75M | ﹤0.01% |
194,240
-1,755
| -0.9% | -$22.3K |
|
3272
CALL
Corpay
CPAY
$27.4B
| $2.75M | ﹤0.01% |
+18,500
| New | +$2.4M |
|
|
FLG.PRU
3273
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.75M | ﹤0.01% |
54,551
-5,827
| -10% | -$291K |
|
3274
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.75M | ﹤0.01% |
170,736
-12,074
| -7% | -$191K |
|
|
NSR
3275
DELISTED
Neustar Inc
NSR
| $2.75M | ﹤0.01% |
111,622
+19,389
| +21% | +$464K |
|
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.