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 | |
|---|---|---|---|---|---|---|
1326
Morningstar
MORN
$7.76B
| $27.5M | 0.01% |
311,427
-27,724
| -8% | -$2.21M |
|
|
B
1327
Barrick Mining
B
$67.3B
| $27.3M | 0.01% |
2,010,875
-777,946
| -28% | -$9.05M |
|
|
DNKN
1328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.3M | 0.01% |
578,648
-4,624
| -0.8% | -$199K |
|
|
SCG
1329
DELISTED
Scana
SCG
| $27.3M | 0.01% |
388,923
+162,535
| +72% | +$10.5M |
|
1330
CALL
Biogen
BIIB
$31.1B
| $27.3M | 0.01% |
104,800
-11,200
| -10% | -$2.96M |
|
1331
PUT
Halliburton
HAL
$27.4B
| $27.2M | 0.01% |
761,500
-1,051,400
| -58% | -$34.3M |
|
1332
PUT
Alcoa
AA
$13.1B
| $27.2M | 0.01% |
1,180,483
-689,013
| -37% | -$14M |
|
1333
Brookfield Infrastructure Partners
BIP
$18.4B
| $27.1M | 0.01% |
1,620,201
+82,837
| +5% | +$1.2M |
|
|
BSCK
1334
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27M | 0.01% |
1,263,684
+329,090
| +35% | +$6.92M |
|
1335
Blackbaud
BLKB
$2.1B
| $27M | 0.01% |
429,683
-33,879
| -7% | -$1.98M |
|
1336
Macerich
MAC
$6.99B
| $27M | 0.01% |
340,861
-152,184
| -31% | -$11.9M |
|
|
IGR
1337
CBRE Global Real Estate Income Fund
IGR
$715M
| $26.9M | 0.01% |
3,450,509
+818,273
| +31% | +$5.92M |
|
1338
Ingredion
INGR
$6.63B
| $26.9M | 0.01% |
251,863
-14,500
| -5% | -$1.44M |
|
1339
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $26.9M | 0.01% |
448,986
+419,375
| +1,416% | +$25.1M |
|
1340
Robert Half
RHI
$4.48B
| $26.9M | 0.01% |
576,531
-248,638
| -30% | -$10.4M |
|
1341
CALL
Starbucks
SBUX
$124B
| $26.8M | 0.01% |
449,400
-29,100
| -6% | -$1.69M |
|
1342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $26.7M | 0.01% |
657,898
-583,684
| -47% | -$21.8M |
|
1343
Selective Insurance
SIGI
$5.59B
| $26.7M | 0.01% |
728,771
-77,929
| -10% | -$2.58M |
|
1344
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $26.6M | 0.01% |
+204,000
| New | +$25.4M |
|
1345
PUT
Stryker
SYK
$131B
| $26.6M | 0.01% |
248,200
+246,300
| +12,963% | +$24.3M |
|
|
BSMX
1346
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26.6M | 0.01% |
2,947,663
+1,362,212
| +86% | +$10.9M |
|
1347
UGI
UGI
$7.56B
| $26.6M | 0.01% |
659,679
-125,392
| -16% | -$4.55M |
|
|
CPN
1348
CALL
DELISTED
Calpine Corporation
CPN
| $26.5M | 0.01% |
1,750,000
+1,700,500
| +3,435% | +$23.9M |
|
|
HOUS
1349
DELISTED
Anywhere Real Estate
HOUS
| $26.5M | 0.01% |
734,766
+13,301
| +2% | +$435K |
|
|
NUVA
1350
DELISTED
NuVasive, Inc.
NUVA
| $26.5M | 0.01% |
545,125
+10,351
| +2% | +$470K |
|
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.