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 | |
|---|---|---|---|---|---|---|
|
PDS
3976
Precision Drilling
PDS
$1.09B
| $1.14M | ﹤0.01% |
13,532
+2,308
| +21% | +$165K |
|
|
CNXM
3977
DELISTED
CNX Midstream Partners LP
CNXM
| $1.14M | ﹤0.01% |
90,854
+13,311
| +17% | +$137K |
|
|
FELP
3978
DELISTED
Foresight Energy LP
FELP
| $1.14M | ﹤0.01% |
1,014,951
+650,626
| +179% | +$1.27M |
|
|
FTF
3979
Franklin Limited Duration Income Trust
FTF
$236M
| $1.14M | ﹤0.01% |
100,134
-3,744
| -4% | -$40.3K |
|
3980
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.13M | ﹤0.01% |
+67,900
| New | +$1.02M |
|
3981
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.13M | ﹤0.01% |
20,288
-7,158
| -26% | -$376K |
|
3982
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.13M | ﹤0.01% |
+3
| New | +$3.16M |
|
3983
CorVel
CRVL
$3.32B
| $1.13M | ﹤0.01% |
86,007
-28,104
| -25% | -$395K |
|
3984
IAMGOLD
IAG
$10.4B
| $1.13M | ﹤0.01% |
510,993
+104,323
| +26% | +$203K |
|
|
EPIQ
3985
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.13M | ﹤0.01% |
75,101
+12,659
| +20% | +$162K |
|
|
PRMW
3986
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
111,660
+10,014
| +10% | +$89.7K |
|
3987
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.12M | ﹤0.01% |
7,964
+6,164
| +342% | +$864K |
|
3988
KRONOS Worldwide
KRO
$975M
| $1.12M | ﹤0.01% |
195,552
-1,253
| -0.6% | -$6.53K |
|
|
DRA
3989
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.12M | ﹤0.01% |
70,790
-11,460
| -14% | -$169K |
|
3990
PUT
Ciena
CIEN
$60.7B
| $1.12M | ﹤0.01% |
58,800
-441,200
| -88% | -$8.15M |
|
|
CLD
3991
DELISTED
Cloud Peak Energy Inc
CLD
| $1.12M | ﹤0.01% |
573,261
-394
| -0.1% | -$676 |
|
|
FEN
3992
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.12M | ﹤0.01% |
47,912
-52,364
| -52% | -$1.11M |
|
3993
PUT
KLA
KLAC
$266B
| $1.11M | ﹤0.01% |
153,000
-1,180,000
| -89% | -$7.94M |
|
3994
Marcus & Millichap
MMI
$1.2B
| $1.11M | ﹤0.01% |
43,812
+21,121
| +93% | +$495K |
|
3995
PennyMac Financial
PFSI
$4.05B
| $1.11M | ﹤0.01% |
94,556
+51,258
| +118% | +$617K |
|
|
SEMG
3996
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | ﹤0.01% |
49,401
-31,782
| -39% | -$656K |
|
3997
Tennant Co
TNC
$1.17B
| $1.1M | ﹤0.01% |
21,434
-4,246
| -17% | -$220K |
|
3998
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.1M | ﹤0.01% |
38,077
-198,454
| -84% | -$5.24M |
|
3999
UNIFI
UFI
$120M
| $1.09M | ﹤0.01% |
47,799
-1,394
| -3% | -$33.1K |
|
4000
Imperial Oil
IMO
$64.5B
| $1.09M | ﹤0.01% |
32,677
-108,289
| -77% | -$3.38M |
|
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.