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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
3776
DELISTED
General Motors Company
GM.WS.B
| $1.48M | ﹤0.01% |
108,639
-3,386
| -3% | -$42.9K |
|
|
DBV
3777
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.48M | ﹤0.01% |
63,480
+14,016
| +28% | +$323K |
|
|
BKSC
3778
DELISTED
Bank of South Carolina
BKSC
| $1.48M | ﹤0.01% |
103,440
-7,504
| -7% | -$109K |
|
|
PINC
3779
DELISTED
Premier
PINC
| $1.48M | ﹤0.01% |
44,457
-24,157
| -35% | -$786K |
|
3780
MKS Inc
MKSI
$21B
| $1.48M | ﹤0.01% |
39,245
+26,951
| +219% | +$921K |
|
3781
PUT
Salesforce
CRM
$161B
| $1.48M | ﹤0.01% |
20,000
-1,029,500
| -98% | -$70.9M |
|
3782
VEON
VEON
$3.93B
| $1.47M | ﹤0.01% |
13,834
-23,126
| -63% | -$2.04M |
|
3783
CALL
General Dynamics
GD
$107B
| $1.47M | ﹤0.01% |
11,200
-25,900
| -70% | -$3.43M |
|
3784
CALL
KKR & Co
KKR
$102B
| $1.47M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.36M |
|
3785
Frontline
FRO
$9.17B
| $1.47M | ﹤0.01% |
175,382
-40,403
| -19% | -$390K |
|
|
NBH
3786
Neuberger Municipal Fund Inc
NBH
$306M
| $1.47M | ﹤0.01% |
90,551
+674
| +0.7% | +$10.9K |
|
3787
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.47M | ﹤0.01% |
50,586
-49,694
| -50% | -$1.36M |
|
|
DEL
3788
DELISTED
Deltic Timber
DEL
| $1.47M | ﹤0.01% |
24,355
+1,988
| +9% | +$112K |
|
3789
CALL
Hilton Worldwide
HLT
$73.6B
| $1.46M | ﹤0.01% |
21,600
-62,367
| -74% | -$3.71M |
|
3790
Atara Biotherapeutics
ATRA
$81.2M
| $1.46M | ﹤0.01% |
3,061
+22
| +0.7% | +$9.9K |
|
3791
ICL Group
ICL
$7.16B
| $1.46M | ﹤0.01% |
339,479
-1,042,330
| -75% | -$4.3M |
|
|
INF
3792
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.45M | ﹤0.01% |
127,801
+39,066
| +44% | +$403K |
|
3793
PUT
MannKind Corp
MNKD
$1.24B
| $1.45M | ﹤0.01% |
180,000
-267,080
| -60% | -$1.53M |
|
|
EUMV
3794
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.44M | ﹤0.01% |
61,343
-96,771
| -61% | -$2.21M |
|
3795
FTAI Aviation
FTAI
$22.3B
| $1.44M | ﹤0.01% |
169,742
+43,015
| +34% | +$361K |
|
|
HMIN
3796
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.44M | ﹤0.01% |
40,447
-1,116
| -3% | -$38.6K |
|
3797
Provident Financial Services
PFS
$3.21B
| $1.44M | ﹤0.01% |
71,362
+9,886
| +16% | +$188K |
|
3798
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.44M | ﹤0.01% |
106,603
-5,461
| -5% | -$71.5K |
|
|
YDKN
3799
DELISTED
Yadkin Financial Corporation
YDKN
| $1.44M | ﹤0.01% |
60,861
+58,743
| +2,774% | +$1.33M |
|
|
CLVS
3800
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.44M | ﹤0.01% |
+75,000
| New | +$1.59M |
|
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.