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 | |
|---|---|---|---|---|---|---|
3376
HubSpot
HUBS
$11.2B
| $2.43M | ﹤0.01% |
55,730
-119,154
| -68% | -$5.12M |
|
|
NXZ
3377
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.43M | ﹤0.01% |
163,756
-10,259
| -6% | -$149K |
|
3378
First Majestic Silver
AG
$9.49B
| $2.43M | ﹤0.01% |
374,912
-64,066
| -15% | -$279K |
|
3379
PJT Partners
PJT
$4.46B
| $2.43M | ﹤0.01% |
100,928
-21,610
| -18% | -$557K |
|
3380
Coherent
COHR
$63.7B
| $2.42M | ﹤0.01% |
111,331
+97,401
| +699% | +$1.93M |
|
3381
Kulicke & Soffa
KLIC
$5.19B
| $2.42M | ﹤0.01% |
213,411
-13,883
| -6% | -$151K |
|
3382
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.41M | ﹤0.01% |
33,198
-30,342
| -48% | -$2.15M |
|
|
ACRE
3383
Ares Commercial Real Estate
ACRE
$262M
| $2.4M | ﹤0.01% |
219,425
-2,830
| -1% | -$29.5K |
|
3384
PUT
PNC Financial Services
PNC
$103B
| $2.4M | ﹤0.01% |
28,400
-54,300
| -66% | -$4.62M |
|
|
ARCX
3385
DELISTED
Arc Logistics Partners LP
ARCX
| $2.4M | ﹤0.01% |
234,289
-30,345
| -11% | -$348K |
|
3386
AMERISAFE
AMSF
$513M
| $2.39M | ﹤0.01% |
45,554
-25,904
| -36% | -$1.3M |
|
|
ENLC
3387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.39M | ﹤0.01% |
212,186
-212,155
| -50% | -$2.28M |
|
3388
TriCo Bancshares
TCBK
$1.84B
| $2.38M | ﹤0.01% |
94,169
+39,988
| +74% | +$1.01M |
|
|
ECHO
3389
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.38M | ﹤0.01% |
87,741
+257
| +0.3% | +$6.13K |
|
3390
iShares MSCI Thailand ETF
THD
$353M
| $2.38M | ﹤0.01% |
35,245
+31,994
| +984% | +$1.99M |
|
|
BSJK
3391
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.37M | ﹤0.01% |
104,017
+31,228
| +43% | +$695K |
|
|
ASRT
3392
DELISTED
Assertio
ASRT
| $2.37M | ﹤0.01% |
2,837
-133
| -4% | -$123K |
|
3393
CALL
Trane Technologies
TT
$106B
| $2.37M | ﹤0.01% |
+38,200
| New | +$2.08M |
|
3394
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.37M | ﹤0.01% |
54,982
+25,210
| +85% | +$991K |
|
|
ICPT
3395
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.36M | ﹤0.01% |
+18,400
| New | +$2.17M |
|
3396
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.36M | ﹤0.01% |
261,180
-652,835
| -71% | -$5.84M |
|
3397
CALL
Stryker
SYK
$130B
| $2.36M | ﹤0.01% |
22,000
-2,800
| -11% | -$276K |
|
|
CCD
3398
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $2.36M | ﹤0.01% |
136,474
-17,925
| -12% | -$298K |
|
3399
LeMaitre Vascular
LMAT
$1.88B
| $2.36M | ﹤0.01% |
151,972
+118,094
| +349% | +$1.69M |
|
|
IRY
3400
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.35M | ﹤0.01% |
50,500
-41,753
| -45% | -$1.95M |
|
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.