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 | |
|---|---|---|---|---|---|---|
3851
Schwab US REIT ETF
SCHH
$11.4B
| $1.34M | ﹤0.01% |
64,762
-9,996
| -13% | -$192K |
|
3852
Republic Bancorp
RBCAA
$1.92B
| $1.34M | ﹤0.01% |
51,891
+48,176
| +1,297% | +$1.22M |
|
|
AMTG
3853
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.33M | ﹤0.01% |
99,331
-272,158
| -73% | -$3.18M |
|
|
TWOU
3854
DELISTED
2U Inc
TWOU
| $1.32M | ﹤0.01% |
1,951
-8,277
| -81% | -$5.24M |
|
3855
CALL
Intuitive Surgical
ISRG
$139B
| $1.32M | ﹤0.01% |
19,800
-25,200
| -56% | -$1.56M |
|
3856
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.32M | ﹤0.01% |
52,579
-52,288
| -50% | -$1.27M |
|
3857
Global X SuperDividend US ETF
DIV
$786M
| $1.32M | ﹤0.01% |
52,948
-32,413
| -38% | -$761K |
|
|
RLYP
3858
PUT
DELISTED
RELYPSA INC COM
RLYP
| $1.31M | ﹤0.01% |
+97,000
| New | +$1.65M |
|
|
LGF
3859
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.31M | ﹤0.01% |
+60,000
| New | +$1.43M |
|
3860
CALL
Hain Celestial
HAIN
$52.4M
| $1.31M | ﹤0.01% |
+32,000
| New | +$1.2M |
|
|
BSJL
3861
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.31M | ﹤0.01% |
56,012
+1,476
| +3% | +$33.6K |
|
|
GNMK
3862
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.31M | ﹤0.01% |
247,850
-1,020
| -0.4% | -$5.68K |
|
3863
Innospec
IOSP
$2.31B
| $1.3M | ﹤0.01% |
30,078
+5,617
| +23% | +$260K |
|
3864
Costamare
CMRE
$1.77B
| $1.3M | ﹤0.01% |
146,276
-143,134
| -49% | -$1.12M |
|
3865
Brown-Forman Class A
BF.A
$13.3B
| $1.3M | ﹤0.01% |
30,488
-25,685
| -46% | -$1.08M |
|
|
HW
3866
DELISTED
Headwaters Inc
HW
| $1.3M | ﹤0.01% |
65,541
+26,427
| +68% | +$443K |
|
3867
Atlantic Union Bankshares
AUB
$6.12B
| $1.3M | ﹤0.01% |
52,771
+46,749
| +776% | +$1.08M |
|
3868
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.3M | ﹤0.01% |
169,056
+111,994
| +196% | +$836K |
|
3869
CALL
Golar LNG
GLNG
$5.36B
| $1.29M | ﹤0.01% |
72,000
-424,200
| -85% | -$7.24M |
|
3870
BJ's Restaurants
BJRI
$1.45B
| $1.29M | ﹤0.01% |
31,007
+17,852
| +136% | +$763K |
|
3871
National CineMedia
NCMI
$269M
| $1.29M | ﹤0.01% |
8,478
-1,875
| -18% | -$281K |
|
3872
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.29M | ﹤0.01% |
14,610
-21,809
| -60% | -$1.84M |
|
|
CMO
3873
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
129,878
-109,752
| -46% | -$1.02M |
|
|
TFM
3874
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.28M | ﹤0.01% |
45,028
-21,867
| -33% | -$500K |
|
3875
PUT
Lincoln National
LNC
$8.7B
| $1.28M | ﹤0.01% |
+32,700
| New | +$1.28M |
|
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.