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 | |
|---|---|---|---|---|---|---|
|
VWR
1401
DELISTED
VWR Corporation
VWR
| $24.7M | 0.01% |
911,038
+159,040
| +21% | +$3.93M |
|
1402
Everest Group
EG
$14B
| $24.6M | 0.01% |
124,602
-18,546
| -13% | -$3.43M |
|
|
PNRA
1403
DELISTED
Panera Bread Co
PNRA
| $24.6M | 0.01% |
120,034
+25,042
| +26% | +$4.99M |
|
|
MBT
1404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.6M | 0.01% |
3,036,913
+184,863
| +6% | +$1.29M |
|
1405
American Eagle Outfitters
AEO
$2.73B
| $24.6M | 0.01% |
1,473,768
-362,404
| -20% | -$5.45M |
|
1406
Voya Financial
VOYA
$9.16B
| $24.5M | 0.01% |
823,122
+711
| +0.1% | +$21.5K |
|
|
EOS
1407
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $24.5M | 0.01% |
1,891,418
-25,691
| -1% | -$317K |
|
|
AGN.PRA
1408
DELISTED
Allergan plc
AGN.PRA
| $24.5M | 0.01% |
26,624
-2,363
| -8% | -$2.26M |
|
1409
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $24.4M | 0.01% |
454,800
-801,100
| -64% | -$38.9M |
|
1410
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $24.4M | 0.01% |
+985,000
| New | +$21.7M |
|
1411
Protolabs
PRLB
$2.21B
| $24.4M | 0.01% |
316,185
+27,021
| +9% | +$1.74M |
|
1412
Tanger
SKT
$4.42B
| $24.3M | 0.01% |
668,975
-25,014
| -4% | -$824K |
|
|
EFII
1413
DELISTED
Electronics for Imaging
EFII
| $24.2M | 0.01% |
571,561
-17,837
| -3% | -$727K |
|
1414
CALL
Costco
COST
$427B
| $24.2M | 0.01% |
153,500
+122,700
| +398% | +$18.6M |
|
|
SONC
1415
DELISTED
Sonic Corp
SONC
| $24.2M | 0.01% |
687,646
-25,733
| -4% | -$768K |
|
1416
Euronet Worldwide
EEFT
$2.78B
| $24.1M | 0.01% |
325,685
-5,981
| -2% | -$422K |
|
|
ETFC
1417
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.01% |
983,520
-329,056
| -25% | -$7.97M |
|
|
AKRX
1418
DELISTED
Akorn Inc
AKRX
| $24.1M | 0.01% |
1,023,469
-372,816
| -27% | -$9.8M |
|
1419
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $24.1M | 0.01% |
988,810
-292,860
| -23% | -$6.82M |
|
|
PXD
1420
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.01% |
170,600
+48,400
| +40% | +$6M |
|
1421
Steel Dynamics
STLD
$37.3B
| $24M | 0.01% |
1,066,244
+180,160
| +20% | +$3.4M |
|
1422
PUT
iShares Russell 1000 ETF
IWB
$50.5B
| $24M | 0.01% |
210,140
+181,485
| +633% | +$19.6M |
|
|
CHK
1423
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $23.9M | 0.01% |
29,036
+2,093
| +8% | +$1.48M |
|
1424
PUT
Viatris
VTRS
$18.4B
| $23.9M | 0.01% |
515,700
+407,600
| +377% | +$19.7M |
|
1425
Cintas
CTAS
$80.3B
| $23.7M | 0.01% |
1,056,936
+412,248
| +64% | +$8.84M |
|
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.