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 | |
|---|---|---|---|---|---|---|
|
JAX
3926
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.22M | ﹤0.01% |
115,676
+17,291
| +18% | +$169K |
|
3927
B2Gold
BTG
$6.79B
| $1.22M | ﹤0.01% |
734,624
-6,595
| -0.9% | -$7.21K |
|
3928
RCI Hospitality Holdings
RICK
$236M
| $1.22M | ﹤0.01% |
137,040
+42,567
| +45% | +$372K |
|
3929
PUT
Zillow
Z
$7.82B
| $1.22M | ﹤0.01% |
51,200
+42,500
| +489% | +$888K |
|
3930
Baytex Energy
BTE
$3.06B
| $1.21M | ﹤0.01% |
305,578
+166,431
| +120% | +$436K |
|
3931
Elbit Systems
ESLT
$36.7B
| $1.21M | ﹤0.01% |
12,928
+3,697
| +40% | +$317K |
|
|
NXQ
3932
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.21M | ﹤0.01% |
85,782
-53,683
| -38% | -$749K |
|
3933
CVR Energy
CVI
$3.54B
| $1.21M | ﹤0.01% |
46,360
+8,458
| +22% | +$247K |
|
3934
PUT
Fastenal
FAST
$58.5B
| $1.21M | ﹤0.01% |
+98,800
| New | +$1.07M |
|
3935
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.21M | ﹤0.01% |
78,726
+18,481
| +31% | +$264K |
|
|
STL
3936
DELISTED
Sterling Bancorp
STL
| $1.21M | ﹤0.01% |
75,942
+34,799
| +85% | +$527K |
|
3937
CALL
PJT Partners
PJT
$4.46B
| $1.21M | ﹤0.01% |
50,100
-25,000
| -33% | -$644K |
|
3938
CALL
Suncor Energy
SU
$77B
| $1.2M | ﹤0.01% |
+43,300
| New | +$1.05M |
|
|
ZAYO
3939
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | ﹤0.01% |
49,652
-49,748
| -50% | -$1.21M |
|
|
RBS.PRF.CL
3940
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.2M | ﹤0.01% |
46,741
-800
| -2% | -$20.4K |
|
|
QLGC
3941
DELISTED
QLOGIC CORP
QLGC
| $1.2M | ﹤0.01% |
88,963
-2,511
| -3% | -$31.2K |
|
3942
Cheniere Energy
CQP
$33.4B
| $1.19M | ﹤0.01% |
41,293
-160,617
| -80% | -$4.01M |
|
|
INY
3943
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.19M | ﹤0.01% |
49,849
-1,299
| -3% | -$31.1K |
|
|
FIT
3944
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
78,500
-290,800
| -79% | -$4.62M |
|
3945
Kemper
KMPR
$1.62B
| $1.19M | ﹤0.01% |
40,153
-4,727
| -11% | -$142K |
|
|
CALL
3946
DELISTED
magicJack VocalTec Ltd
CALL
| $1.19M | ﹤0.01% |
180,897
+5,057
| +3% | +$38.8K |
|
|
WPS
3947
DELISTED
iShares International Developed Property ETF
WPS
| $1.19M | ﹤0.01% |
32,407
-8,044
| -20% | -$275K |
|
3948
Alpha and Omega Semiconductor
AOSL
$931M
| $1.18M | ﹤0.01% |
99,593
+98,950
| +15,389% | +$1.04M |
|
3949
PUT
Nu Skin
NUS
$234M
| $1.18M | ﹤0.01% |
30,800
-425,300
| -93% | -$14.1M |
|
|
MNRK
3950
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.18M | ﹤0.01% |
70,907
+25,608
| +57% | +$408K |
|
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.