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 | |
|---|---|---|---|---|---|---|
3476
PUT
Simon Property Group
SPG
$71B
| $2.12M | ﹤0.01% |
+10,200
| New | +$1.96M |
|
|
GGE
3477
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.12M | ﹤0.01% |
139,032
-11,526
| -8% | -$166K |
|
3478
Atlassian
TEAM
$41.2B
| $2.12M | ﹤0.01% |
84,143
+82,793
| +6,133% | +$1.94M |
|
3479
Prospect Capital
PSEC
$1.15B
| $2.12M | ﹤0.01% |
291,076
-2,102
| -0.7% | -$14K |
|
3480
Crocs
CROX
$6.32B
| $2.11M | ﹤0.01% |
219,555
+66,994
| +44% | +$623K |
|
|
QMN
3481
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.11M | ﹤0.01% |
83,575
+78,437
| +1,527% | +$1.96M |
|
3482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.1M | ﹤0.01% |
224,026
+80,624
| +56% | +$745K |
|
3483
Northwest Bancshares
NWBI
$2.31B
| $2.1M | ﹤0.01% |
155,200
+20,981
| +16% | +$267K |
|
|
POLY
3484
DELISTED
Plantronics, Inc.
POLY
| $2.1M | ﹤0.01% |
53,460
-35,336
| -40% | -$1.38M |
|
|
ERC
3485
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.09M | ﹤0.01% |
171,248
+4,430
| +3% | +$50.2K |
|
|
BWG
3486
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.09M | ﹤0.01% |
168,915
+662
| +0.4% | +$7.5K |
|
3487
CALL
T. Rowe Price
TROW
$23.6B
| $2.09M | ﹤0.01% |
28,400
-91,600
| -76% | -$6.36M |
|
3488
CALL
Ferrari
RACE
$72.9B
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
|
BGC
3489
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
170,322
+2,311
| +1% | +$23.5K |
|
3490
Tenaris
TS
$27B
| $2.07M | ﹤0.01% |
83,773
-76,741
| -48% | -$1.68M |
|
3491
Lumentum
LITE
$82.1B
| $2.07M | ﹤0.01% |
76,890
+2,670
| +4% | +$61.7K |
|
|
JUNO
3492
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.07M | ﹤0.01% |
+54,400
| New | +$1.9M |
|
3493
Universal Display
OLED
$4.09B
| $2.07M | ﹤0.01% |
38,300
+12,086
| +46% | +$591K |
|
3494
Diodes
DIOD
$4.77B
| $2.07M | ﹤0.01% |
102,839
-1,848
| -2% | -$35.4K |
|
3495
PUT
Travelers Companies
TRV
$77.2B
| $2.07M | ﹤0.01% |
17,700
-126,100
| -88% | -$13.8M |
|
|
MHN
3496
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.06M | ﹤0.01% |
137,408
+8,390
| +7% | +$124K |
|
|
DATA
3497
PUT
DELISTED
Tableau Software, Inc.
DATA
| $2.06M | ﹤0.01% |
+45,000
| New | +$2.61M |
|
|
CACB
3498
DELISTED
Cascade Bancorp
CACB
| $2.06M | ﹤0.01% |
361,247
+71,634
| +25% | +$393K |
|
|
GTLS
3499
DELISTED
Chart Industries
GTLS
| $2.06M | ﹤0.01% |
94,885
+14,830
| +19% | +$265K |
|
|
RTN
3500
CALL
DELISTED
Raytheon Company
RTN
| $2.06M | ﹤0.01% |
+16,800
| New | +$2.07M |
|
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.