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 | |
|---|---|---|---|---|---|---|
|
FGP
3626
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.77M | ﹤0.01% |
101,863
+64
| +0.1% | +$1.07K |
|
|
ESPR
3627
DELISTED
Esperion Therapeutics
ESPR
| $1.77M | ﹤0.01% |
104,687
-20,882
| -17% | -$336K |
|
|
HTR
3628
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.77M | ﹤0.01% |
73,032
+55,275
| +311% | +$1.28M |
|
|
EBSB
3629
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | ﹤0.01% |
126,784
-23,685
| -16% | -$323K |
|
3630
Merit Medical Systems
MMSI
$5.42B
| $1.76M | ﹤0.01% |
95,365
+29,175
| +44% | +$506K |
|
3631
PUT
iShares Silver Trust
SLV
$31.5B
| $1.76M | ﹤0.01% |
120,000
-2,706,100
| -96% | -$38.4M |
|
3632
Hooker Furnishings Corp
HOFT
$158M
| $1.76M | ﹤0.01% |
53,541
-3,139
| -6% | -$94.6K |
|
3633
Greenlight Captial
GLRE
$514M
| $1.76M | ﹤0.01% |
80,653
-28,572
| -26% | -$569K |
|
3634
Heritage Financial
HFWA
$1.22B
| $1.75M | ﹤0.01% |
99,906
+1,591
| +2% | +$28K |
|
|
WELL.PRI
3635
DELISTED
Welltower Inc.
WELL.PRI
| $1.75M | ﹤0.01% |
28,266
-34,758
| -55% | -$2.04M |
|
|
RPXC
3636
DELISTED
RPX Corporation
RPXC
| $1.75M | ﹤0.01% |
155,878
+30,330
| +24% | +$322K |
|
|
OSB
3637
DELISTED
Norbord Inc.
OSB
| $1.75M | ﹤0.01% |
+87,941
| New | +$1.61M |
|
|
ACET
3638
DELISTED
Aceto Corp
ACET
| $1.75M | ﹤0.01% |
74,429
+20,608
| +38% | +$456K |
|
3639
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.75M | ﹤0.01% |
115,928
+57,371
| +98% | +$838K |
|
|
MUE
3640
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.75M | ﹤0.01% |
124,799
+14,748
| +13% | +$204K |
|
|
INWK
3641
DELISTED
InnerWorkings, Inc.
INWK
| $1.75M | ﹤0.01% |
220,151
+11,707
| +6% | +$82.2K |
|
|
BTU
3642
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.75M | ﹤0.01% |
753,900
-3,199,700
| -81% | -$11.9M |
|
3643
Wayfair
W
$13.9B
| $1.75M | ﹤0.01% |
40,396
+21,119
| +110% | +$875K |
|
|
RTK
3644
DELISTED
Rentech, Inc.
RTK
| $1.75M | ﹤0.01% |
786,567
-555
| -0.1% | -$1.2K |
|
|
SODA
3645
DELISTED
SodaStream International Ltd
SODA
| $1.74M | ﹤0.01% |
123,870
+116
| +0.1% | +$1.61K |
|
3646
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.74M | ﹤0.01% |
70,350
+12,764
| +22% | +$281K |
|
3647
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.74M | ﹤0.01% |
29,409
-21,967
| -43% | -$1.25M |
|
|
RP
3648
DELISTED
RealPage, Inc.
RP
| $1.74M | ﹤0.01% |
83,588
-3,256
| -4% | -$64.5K |
|
|
MEG
3649
DELISTED
Media General, Inc
MEG
| $1.74M | ﹤0.01% |
106,781
+91,047
| +579% | +$1.47M |
|
3650
Ultrapar
UGP
$6.56B
| $1.74M | ﹤0.01% |
180,480
-426,204
| -70% | -$3.37M |
|
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.