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 | |
|---|---|---|---|---|---|---|
1351
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $26.5M | 0.01% |
24,000
| – | – |
|
|
WRI
1352
DELISTED
Weingarten Realty Investors
WRI
| $26.5M | 0.01% |
705,221
-150,898
| -18% | -$5.32M |
|
|
SCAI
1353
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $26.4M | 0.01% |
571,450
-83,120
| -13% | -$3.48M |
|
|
HRC
1354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.4M | 0.01% |
525,230
+113,087
| +27% | +$5.34M |
|
1355
Invesco DB Agriculture Fund
DBA
$1.23B
| $26.4M | 0.01% |
1,279,385
-73,678
| -5% | -$1.49M |
|
1356
United Natural Foods
UNFI
$2.94B
| $26.3M | 0.01% |
653,819
+20,423
| +3% | +$754K |
|
|
CONE
1357
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.3M | 0.01% |
576,415
-190,292
| -25% | -$7.27M |
|
|
MDVN
1358
DELISTED
MEDIVATION, INC.
MDVN
| $26.3M | 0.01% |
570,963
-105,853
| -16% | -$3.84M |
|
1359
Graco
GGG
$13.3B
| $26.2M | 0.01% |
936,516
+40,497
| +5% | +$1.01M |
|
1360
Ubiquiti
UI
$35.3B
| $26.2M | 0.01% |
786,730
-44,610
| -5% | -$1.38M |
|
1361
ORIX
IX
$43.9B
| $26M | 0.01% |
1,823,165
+163,525
| +10% | +$2.23M |
|
1362
Sun Communities
SUI
$14.6B
| $26M | 0.01% |
363,359
-32,652
| -8% | -$2.2M |
|
1363
HF Sinclair
DINO
$16.3B
| $26M | 0.01% |
736,026
+263,178
| +56% | +$9.07M |
|
|
VMW
1364
PUT
DELISTED
VMware, Inc
VMW
| $25.9M | 0.01% |
495,100
+331,200
| +202% | +$16.4M |
|
1365
CALL
Walmart Inc
WMT
$921B
| $25.9M | 0.01% |
1,134,000
-965,700
| -46% | -$21.2M |
|
1366
Bruker
BRKR
$8.83B
| $25.9M | 0.01% |
924,282
+35,313
| +4% | +$880K |
|
|
NFJ
1367
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $25.9M | 0.01% |
2,109,546
-165,535
| -7% | -$1.92M |
|
|
CCP
1368
DELISTED
Care Capital Properties, Inc.
CCP
| $25.8M | 0.01% |
959,377
-257,933
| -21% | -$7.15M |
|
1369
PUT
Teck Resources
TECK
$31.3B
| $25.7M | 0.01% |
3,379,100
+2,619,800
| +345% | +$14.2M |
|
|
ARRS
1370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.01% |
1,121,860
+194,240
| +21% | +$4.76M |
|
1371
CNX Resources
CNX
$5.23B
| $25.7M | 0.01% |
2,726,434
+1,476,300
| +118% | +$10.7M |
|
1372
Cabot Corp
CBT
$4.45B
| $25.6M | 0.01% |
530,681
+47,006
| +10% | +$2.02M |
|
1373
Nice
NICE
$6.17B
| $25.6M | 0.01% |
395,575
+11,057
| +3% | +$662K |
|
1374
CALL
Walt Disney
DIS
$181B
| $25.6M | 0.01% |
257,800
-420,800
| -62% | -$40.6M |
|
1375
iShares MSCI Singapore ETF
EWS
$1.16B
| $25.6M | 0.01% |
1,178,092
-31,231
| -3% | -$617K |
|
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.