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 | 8.52% |
| 2 | Technology | 7.96% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
UnitedHealth
UNH
$358B
| $28.5M | 0.01% |
220,900
-90,400
| -29% | -$10.7M |
|
1302
PBF Energy
PBF
$8.81B
| $28.4M | 0.01% |
856,657
+68,337
| +9% | +$2.18M |
|
1303
iShares US Healthcare Providers ETF
IHF
$1.26B
| $28.4M | 0.01% |
1,163,035
-503,655
| -30% | -$11.7M |
|
1304
Invesco Financial Preferred ETF
PGF
$669M
| $28.4M | 0.01% |
1,508,971
-366,067
| -20% | -$6.78M |
|
1305
PUT
General Motors
GM
$75.8B
| $28.4M | 0.01% |
902,500
-4,233,000
| -82% | -$127M |
|
1306
Fidelity National Financial
FNF
$13.1B
| $28.3M | 0.01% |
1,202,708
+76,345
| +7% | +$1.71M |
|
1307
iShares Micro-Cap ETF
IWC
$1.5B
| $28.3M | 0.01% |
416,704
-260,180
| -38% | -$16.8M |
|
1308
iShares MSCI Germany ETF
EWG
$1.67B
| $28.3M | 0.01% |
1,098,388
-236,518
| -18% | -$5.76M |
|
1309
MarketAxess Holdings
MKTX
$5.72B
| $28.3M | 0.01% |
226,380
-22,692
| -9% | -$2.59M |
|
|
EDR
1310
DELISTED
Education Realty Trust Inc
EDR
| $28.2M | 0.01% |
678,587
+28,923
| +4% | +$1.13M |
|
1311
CALL
Booking.com
BKNG
$160B
| $28.2M | 0.01% |
547,500
+125,000
| +30% | +$5.99M |
|
1312
Columbia Sportswear
COLM
$2.96B
| $28.2M | 0.01% |
469,287
-130,621
| -22% | -$7.17M |
|
|
QTS
1313
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.2M | 0.01% |
594,581
+14,666
| +3% | +$655K |
|
|
TEN
1314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.2M | 0.01% |
546,705
+89,473
| +20% | +$3.93M |
|
1315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $28.1M | 0.01% |
226,357
+11,648
| +5% | +$1.41M |
|
|
AGU
1316
DELISTED
Agrium
AGU
| $28.1M | 0.01% |
318,411
+7,865
| +3% | +$680K |
|
1317
GameStop
GME
$8.33B
| $27.9M | 0.01% |
3,522,200
-800,896
| -19% | -$5.76M |
|
1318
Teekay Tankers
TNK
$2.9B
| $27.9M | 0.01% |
949,498
-343,357
| -27% | -$11.8M |
|
1319
Brunswick
BC
$5.29B
| $27.8M | 0.01% |
579,473
-63,043
| -10% | -$2.73M |
|
1320
Brown-Forman Class B
BF.B
$12.9B
| $27.8M | 0.01% |
881,500
-8,091
| -0.9% | -$250K |
|
1321
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $27.7M | 0.01% |
3,596
+2,176
| +153% | +$20.4M |
|
|
STR
1322
DELISTED
QUESTAR CORP
STR
| $27.7M | 0.01% |
1,118,259
-395,482
| -26% | -$9.13M |
|
|
WBK
1323
DELISTED
Westpac Banking Corporation
WBK
| $27.6M | 0.01% |
1,188,425
-48,030
| -4% | -$1.07M |
|
1324
PUT
Wynn Resorts
WYNN
$10.5B
| $27.6M | 0.01% |
295,200
-62,300
| -17% | -$4.6M |
|
|
SKX
1325
DELISTED
Skechers
SKX
| $27.5M | 0.01% |
903,456
+35,770
| +4% | +$1.08M |
|
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 8.5% of assets, down from 8.5% 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.