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 | |
|---|---|---|---|---|---|---|
3301
CALL
Cleveland-Cliffs
CLF
$6.79B
| $2.65M | ﹤0.01% |
883,500
+269,000
| +44% | +$564K |
|
|
PEGI
3302
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.65M | ﹤0.01% |
138,959
+54,359
| +64% | +$977K |
|
|
GCI
3303
DELISTED
Gannett Co., Inc
GCI
| $2.65M | ﹤0.01% |
174,680
-36,341
| -17% | -$548K |
|
3304
Oneok
OKE
$59.9B
| $2.64M | ﹤0.01% |
88,478
-5,336
| -6% | -$131K |
|
3305
Camden National
CAC
$993M
| $2.64M | ﹤0.01% |
94,319
-21,391
| -18% | -$575K |
|
|
JPI
3306
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.64M | ﹤0.01% |
112,707
+1,734
| +2% | +$39.9K |
|
3307
Hovnanian Enterprises
HOV
$785M
| $2.63M | ﹤0.01% |
67,398
+3,126
| +5% | +$118K |
|
|
THR
3308
DELISTED
Thermon Group Holdings
THR
| $2.63M | ﹤0.01% |
149,677
+8,702
| +6% | +$146K |
|
3309
Invesco Value Municipal Income Trust
IIM
$602M
| $2.63M | ﹤0.01% |
153,754
-7,556
| -5% | -$127K |
|
|
SCHV
3310
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.62M | ﹤0.01% |
182,229
-70,827
| -28% | -$969K |
|
|
WFM
3311
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.62M | ﹤0.01% |
84,300
-238,200
| -74% | -$7.45M |
|
3312
Viasat
VSAT
$11.4B
| $2.62M | ﹤0.01% |
35,672
+26,173
| +276% | +$1.74M |
|
3313
CALL
Abbott
ABT
$193B
| $2.61M | ﹤0.01% |
62,500
-230,000
| -79% | -$9.11M |
|
3314
PUT
W.W. Grainger
GWW
$62.3B
| $2.61M | ﹤0.01% |
+11,200
| New | +$2.35M |
|
|
THW
3315
abrdn World Healthcare Fund
THW
$565M
| $2.61M | ﹤0.01% |
186,324
+15,239
| +9% | +$208K |
|
3316
iShares MSCI France ETF
EWQ
$332M
| $2.61M | ﹤0.01% |
107,948
+2,721
| +3% | +$63K |
|
|
ANAC
3317
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.61M | ﹤0.01% |
48,800
+200
| +0.4% | +$14.8K |
|
3318
PUT
Tapestry
TPR
$25.7B
| $2.61M | ﹤0.01% |
65,000
-75,000
| -54% | -$2.72M |
|
|
KND
3319
DELISTED
Kindred Healthcare
KND
| $2.6M | ﹤0.01% |
210,694
+35,549
| +20% | +$369K |
|
3320
Darling Ingredients
DAR
$10.6B
| $2.59M | ﹤0.01% |
196,957
+51,183
| +35% | +$516K |
|
3321
Hecla Mining
HL
$12.3B
| $2.59M | ﹤0.01% |
931,897
+296
| +0% | +$669 |
|
|
SNOW
3322
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.59M | ﹤0.01% |
302,476
+18,031
| +6% | +$149K |
|
|
TI
3323
DELISTED
Telecom Italia
TI
| $2.58M | ﹤0.01% |
239,578
-108,404
| -31% | -$1.17M |
|
3324
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.58M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
3325
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.58M | ﹤0.01% |
+30,000
| New | +$2.52M |
|
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.