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 | |
|---|---|---|---|---|---|---|
|
FLY
3451
DELISTED
Fly Leasing Limited
FLY
| $2.2M | ﹤0.01% |
173,127
+141,675
| +450% | +$1.75M |
|
3452
Gabelli Equity Trust
GAB
$1.8B
| $2.2M | ﹤0.01% |
417,026
+89,722
| +27% | +$434K |
|
|
CNBKA
3453
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.19M | ﹤0.01% |
56,288
+360
| +0.6% | +$14.4K |
|
|
AVX
3454
DELISTED
AVX Corporation
AVX
| $2.19M | ﹤0.01% |
174,235
+135,617
| +351% | +$1.58M |
|
3455
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $2.19M | ﹤0.01% |
118,179
+29,386
| +33% | +$505K |
|
|
PBT
3456
Permian Basin Royalty Trust
PBT
$1.52B
| $2.19M | ﹤0.01% |
355,178
-15,652
| -4% | -$86.3K |
|
|
EXPR
3457
DELISTED
Express, Inc.
EXPR
| $2.19M | ﹤0.01% |
5,105
-820
| -14% | -$294K |
|
3458
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.19M | ﹤0.01% |
66,362
-57,619
| -46% | -$1.8M |
|
|
AXLL
3459
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.19M | ﹤0.01% |
100,033
-62,685
| -39% | -$1.11M |
|
3460
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.18M | ﹤0.01% |
161,343
+107,424
| +199% | +$1.36M |
|
3461
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.18M | ﹤0.01% |
16,700
-674,600
| -98% | -$86.4M |
|
3462
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.18M | ﹤0.01% |
110,770
+47,318
| +75% | +$911K |
|
|
NSL
3463
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.17M | ﹤0.01% |
368,632
+15,297
| +4% | +$85.2K |
|
3464
Omega Flex
OFLX
$289M
| $2.17M | ﹤0.01% |
62,489
+6,873
| +12% | +$220K |
|
3465
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $2.17M | ﹤0.01% |
54,071
+4,855
| +10% | +$183K |
|
3466
Adecoagro
AGRO
$1.29B
| $2.17M | ﹤0.01% |
187,685
+73,148
| +64% | +$888K |
|
|
NPF
3467
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.17M | ﹤0.01% |
153,556
+12,791
| +9% | +$179K |
|
|
HCR
3468
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.17M | ﹤0.01% |
436,600
-34,081
| -7% | -$168K |
|
|
SNC
3469
DELISTED
State National Companies, Inc.
SNC
| $2.16M | ﹤0.01% |
171,122
+35,819
| +26% | +$387K |
|
3470
Upbound Group
UPBD
$1.14B
| $2.14M | ﹤0.01% |
134,734
-30,686
| -19% | -$409K |
|
3471
Sensient Technologies
SXT
$5.68B
| $2.13M | ﹤0.01% |
33,639
+12,094
| +56% | +$711K |
|
|
FRAN
3472
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.13M | ﹤0.01% |
9,283
-1,290
| -12% | -$278K |
|
|
EGRX
3473
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.13M | ﹤0.01% |
+52,600
| New | +$3.34M |
|
|
TAL
3474
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.12M | ﹤0.01% |
137,513
-117,932
| -46% | -$1.42M |
|
3475
Century Aluminum
CENX
$4.62B
| $2.12M | ﹤0.01% |
301,000
-265,436
| -47% | -$1.47M |
|
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.