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 | |
|---|---|---|---|---|---|---|
|
EA
1426
PUT
DELISTED
Electronic Arts
EA
| $23.7M | 0.01% |
358,200
+331,800
| +1,257% | +$21.2M |
|
1427
Wolfspeed
WOLF
$1.64B
| $23.6M | 0.01% |
812,432
-38,495
| -5% | -$1.1M |
|
|
FCE.A
1428
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.5M | 0.01% |
1,116,122
-316,661
| -22% | -$6.22M |
|
1429
CALL
Freeport-McMoran
FCX
$93.6B
| $23.5M | 0.01% |
2,276,300
+309,500
| +16% | +$2.17M |
|
|
INFN
1430
DELISTED
Infinera Corporation Common Stock
INFN
| $23.5M | 0.01% |
1,463,878
-65,540
| -4% | -$1M |
|
1431
BlackRock MuniYield Quality Fund III
MYI
$723M
| $23.5M | 0.01% |
1,557,794
-1,213
| -0.1% | -$18K |
|
|
DISCK
1432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.5M | 0.01% |
868,640
-124,976
| -13% | -$3.24M |
|
1433
Eagle Materials
EXP
$6.41B
| $23.4M | 0.01% |
334,419
+34,436
| +11% | +$2.01M |
|
1434
CALL
Altria Group
MO
$109B
| $23.4M | 0.01% |
374,200
-236,600
| -39% | -$14.3M |
|
1435
Jabil
JBL
$38.8B
| $23.4M | 0.01% |
1,216,173
-171,673
| -12% | -$3.46M |
|
1436
Open Text
OTEX
$6.02B
| $23.4M | 0.01% |
904,478
+131,850
| +17% | +$3.18M |
|
|
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 0.01% |
770,573
-85,511
| -10% | -$1.93M |
|
1438
Invesco Pharmaceuticals ETF
PJP
$497M
| $23.4M | 0.01% |
389,198
+44,567
| +13% | +$2.73M |
|
|
SCTY
1439
DELISTED
SolarCity Corporation
SCTY
| $23.4M | 0.01% |
950,762
-874,432
| -48% | -$24.9M |
|
|
BRFS
1440
DELISTED
BRF SA
BRFS
| $23.4M | 0.01% |
1,643,333
-1,934,575
| -54% | -$25.6M |
|
|
ABB
1441
DELISTED
ABB Ltd
ABB
| $23.4M | 0.01% |
1,202,711
-36,057
| -3% | -$637K |
|
1442
WisdomTree
WT
$3.44B
| $23.3M | 0.01% |
2,041,292
-521,833
| -20% | -$6.26M |
|
1443
PUT
Newmont
NEM
$120B
| $23.3M | 0.01% |
876,700
+89,200
| +11% | +$2.06M |
|
1444
Regency Centers
REG
$14.1B
| $23.3M | 0.01% |
311,117
-120,445
| -28% | -$8.61M |
|
1445
Equinor
EQNR
$96.3B
| $23.3M | 0.01% |
1,494,800
+167,237
| +13% | +$2.33M |
|
1446
Bloomin' Brands
BLMN
$924M
| $23.2M | 0.01% |
1,376,580
+324,209
| +31% | +$5.45M |
|
1447
iShares Global Consumer Staples ETF
KXI
$1.07B
| $23.2M | 0.01% |
476,658
-37,462
| -7% | -$1.74M |
|
1448
CALL
Philip Morris
PM
$294B
| $23.2M | 0.01% |
236,000
-892,600
| -79% | -$81.8M |
|
1449
Autoliv
ALV
$8.89B
| $23.1M | 0.01% |
271,185
-12,063
| -4% | -$955K |
|
|
TWC
1450
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.1M | 0.01% |
113,100
-212,900
| -65% | -$40.3M |
|
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.