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 | |
|---|---|---|---|---|---|---|
|
SRCI
3601
DELISTED
SRC Energy Inc
SRCI
| $1.83M | ﹤0.01% |
236,201
+216,787
| +1,117% | +$1.45M |
|
|
TSRO
3602
DELISTED
TESARO, Inc.
TSRO
| $1.83M | ﹤0.01% |
41,689
-9,798
| -19% | -$393K |
|
|
MMU
3603
Western Asset Managed Municipals Fund
MMU
$558M
| $1.83M | ﹤0.01% |
122,748
-38,192
| -24% | -$560K |
|
|
WMGI
3604
DELISTED
Wright Medical Group Inc
WMGI
| $1.83M | ﹤0.01% |
110,061
+8,912
| +9% | +$165K |
|
|
BGG
3605
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | ﹤0.01% |
76,409
+12,104
| +19% | +$250K |
|
3606
Integer Holdings
ITGR
$4.26B
| $1.82M | ﹤0.01% |
51,168
-24,397
| -32% | -$860K |
|
|
AMFW
3607
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.82M | ﹤0.01% |
284,834
+280,599
| +6,626% | +$1.67M |
|
|
RRMS
3608
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.82M | ﹤0.01% |
153,153
+9,219
| +6% | +$107K |
|
|
ATVI
3609
PUT
DELISTED
Activision Blizzard
ATVI
| $1.82M | ﹤0.01% |
+53,700
| New | +$1.76M |
|
|
BNCL
3610
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
132,465
-27,284
| -17% | -$353K |
|
|
CCLP
3611
DELISTED
CSI Compressco LP
CCLP
| $1.81M | ﹤0.01% |
314,758
-41,975
| -12% | -$256K |
|
3612
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.81M | ﹤0.01% |
+106
| New | +$2.35M |
|
3613
Mercury Insurance
MCY
$5.84B
| $1.81M | ﹤0.01% |
32,589
-59,876
| -65% | -$2.98M |
|
3614
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.81M | ﹤0.01% |
28,772
-45,592
| -61% | -$3.03M |
|
3615
Chunghwa Telecom
CHT
$33B
| $1.8M | ﹤0.01% |
53,383
+2,327
| +5% | +$73.5K |
|
3616
ICF International
ICFI
$1.59B
| $1.8M | ﹤0.01% |
52,397
-75,569
| -59% | -$2.52M |
|
3617
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.8M | ﹤0.01% |
131,732
+46,727
| +55% | +$617K |
|
3618
Erie Indemnity
ERIE
$13.4B
| $1.79M | ﹤0.01% |
19,302
+229
| +1% | +$21.6K |
|
3619
Insight Enterprises
NSIT
$4.53B
| $1.79M | ﹤0.01% |
62,623
+7,229
| +13% | +$182K |
|
|
IPG
3620
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | ﹤0.01% |
78,100
+9,200
| +13% | +$199K |
|
|
USG
3621
CALL
DELISTED
Usg
USG
| $1.79M | ﹤0.01% |
+72,200
| New | +$1.5M |
|
|
SYNH
3622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
43,420
-22,456
| -34% | -$926K |
|
3623
First Trust Water ETF
FIW
$1.92B
| $1.79M | ﹤0.01% |
54,069
+12,410
| +30% | +$373K |
|
3624
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.78M | ﹤0.01% |
832,800
+792,000
| +1,941% | +$1.47M |
|
3625
CRH
CRH
$64.6B
| $1.77M | ﹤0.01% |
62,951
+4,000
| +7% | +$106K |
|
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.