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 | |
|---|---|---|---|---|---|---|
3351
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.51M | ﹤0.01% |
+45,500
| New | +$2.6M |
|
|
ISCA
3352
DELISTED
International Speedway Corp
ISCA
| $2.51M | ﹤0.01% |
67,911
+62,839
| +1,239% | +$2.14M |
|
3353
PUT
Tractor Supply
TSCO
$18.7B
| $2.51M | ﹤0.01% |
138,500
+135,500
| +4,517% | +$2.32M |
|
3354
CALL
PNC Financial Services
PNC
$103B
| $2.5M | ﹤0.01% |
29,600
-39,400
| -57% | -$3.35M |
|
|
CCC
3355
DELISTED
Calgon Carbon Corp
CCC
| $2.5M | ﹤0.01% |
178,556
-19,537
| -10% | -$298K |
|
|
RESP
3356
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.5M | ﹤0.01% |
105,036
-8,616
| -8% | -$194K |
|
3357
Tandem Diabetes Care
TNDM
$1.58B
| $2.5M | ﹤0.01% |
28,693
+1,594
| +6% | +$139K |
|
3358
EPAM Systems
EPAM
$5.18B
| $2.5M | ﹤0.01% |
33,439
+2,900
| +9% | +$200K |
|
|
EA
3359
CALL
DELISTED
Electronic Arts
EA
| $2.49M | ﹤0.01% |
+37,700
| New | +$2.41M |
|
|
ENDP
3360
CALL
DELISTED
Endo International plc
ENDP
| $2.48M | ﹤0.01% |
+88,200
| New | +$4.17M |
|
|
NW.PRC.CL
3361
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2.48M | ﹤0.01% |
96,003
+7,374
| +8% | +$189K |
|
3362
CALL
Halliburton
HAL
$28.7B
| $2.48M | ﹤0.01% |
69,400
-2,775,500
| -98% | -$90.6M |
|
3363
PUT
Phillips 66
PSX
$93.2B
| $2.48M | ﹤0.01% |
28,600
-95,800
| -77% | -$7.79M |
|
3364
CALL
Scotiabank
BNS
$112B
| $2.47M | ﹤0.01% |
+51,715
| New | +$2.12M |
|
|
EFR
3365
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.47M | ﹤0.01% |
192,619
+25,521
| +15% | +$307K |
|
3366
Nuveen Real Estate Income Fund
JRS
$246M
| $2.46M | ﹤0.01% |
227,344
-6,289
| -3% | -$63.5K |
|
3367
Bank of America Series L
BAC.PRL
$4.02B
| $2.45M | ﹤0.01% |
2,153
-12,148
| -85% | -$13.5M |
|
3368
Rockwell Medical
RMTI
$29.2M
| $2.45M | ﹤0.01% |
2,964
-493
| -14% | -$387K |
|
3369
United Fire Group
UFCS
$1.4B
| $2.45M | ﹤0.01% |
55,871
+12,263
| +28% | +$483K |
|
3370
CALL
ServiceNow
NOW
$128B
| $2.45M | ﹤0.01% |
200,000
| – | – |
|
3371
Standex International
SXI
$4.01B
| $2.45M | ﹤0.01% |
31,430
+25,752
| +454% | +$1.87M |
|
3372
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.44M | ﹤0.01% |
52,026
-9,266
| -15% | -$396K |
|
3373
PUT
Franklin Resources
BEN
$17.2B
| $2.44M | ﹤0.01% |
62,500
-129,700
| -67% | -$4.59M |
|
|
BPK
3374
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.44M | ﹤0.01% |
158,877
-47,502
| -23% | -$734K |
|
3375
CALL
NXP Semiconductors
NXPI
$59.2B
| $2.43M | ﹤0.01% |
+30,000
| New | +$2.24M |
|
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.