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 | |
|---|---|---|---|---|---|---|
1451
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $23.1M | 0.01% |
1,158,600
+257,439
| +29% | +$4.43M |
|
1452
Wynn Resorts
WYNN
$10.5B
| $23.1M | 0.01% |
247,485
-261,512
| -51% | -$19.3M |
|
|
SAVE
1453
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.01% |
481,824
+288,019
| +149% | +$12.9M |
|
1454
Harley-Davidson
HOG
$2.9B
| $23M | 0.01% |
447,899
-8,039
| -2% | -$351K |
|
1455
Alaska Air
ALK
$5.3B
| $22.9M | 0.01% |
279,663
-78,730
| -22% | -$5.82M |
|
|
TEP
1456
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.9M | 0.01% |
597,580
+70,180
| +13% | +$2.45M |
|
|
DISH
1457
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.01% |
493,778
+90,676
| +22% | +$4.37M |
|
1458
iShares Government/Credit Bond ETF
GBF
$128M
| $22.8M | 0.01% |
198,403
+52,581
| +36% | +$5.97M |
|
|
DCP
1459
DELISTED
DCP Midstream, LP
DCP
| $22.8M | 0.01% |
838,335
-46,229
| -5% | -$969K |
|
1460
ALPS Equal Sector Weight ETF
EQL
$768M
| $22.8M | 0.01% |
1,217,832
+56,160
| +5% | +$991K |
|
1461
PUT
Ford
F
$55.4B
| $22.8M | 0.01% |
1,685,200
-6,029,800
| -78% | -$75.9M |
|
1462
Mitsubishi UFJ Financial
MUFG
$260B
| $22.7M | 0.01% |
4,952,593
-10,851,623
| -69% | -$52.9M |
|
1463
Thor Industries
THO
$4.11B
| $22.7M | 0.01% |
356,414
+57,806
| +19% | +$3.17M |
|
1464
Cracker Barrel
CBRL
$1.31B
| $22.7M | 0.01% |
148,679
+47,990
| +48% | +$6.62M |
|
|
GHL
1465
DELISTED
Greenhill & Co., Inc.
GHL
| $22.7M | 0.01% |
1,021,845
-71,434
| -7% | -$1.64M |
|
|
GWB
1466
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.7M | 0.01% |
830,743
+168,487
| +25% | +$4.32M |
|
1467
iShares Semiconductor ETF
SOXX
$46.6B
| $22.6M | 0.01% |
741,192
-15,654
| -2% | -$439K |
|
|
FLG
1468
Flagstar Bank National Association
FLG
$5.92B
| $22.6M | 0.01% |
473,586
-37,396
| -7% | -$1.73M |
|
1469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $22.6M | 0.01% |
891,008
-125,928
| -12% | -$3.05M |
|
|
FCT
1470
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $22.5M | 0.01% |
1,750,454
+206,287
| +13% | +$2.52M |
|
1471
Matsons
MATX
$6.39B
| $22.5M | 0.01% |
560,311
+91,168
| +19% | +$3.57M |
|
|
FTR
1472
PUT
DELISTED
Frontier Communications Corp.
FTR
| $22.5M | 0.01% |
268,133
-116,667
| -30% | -$8.48M |
|
1473
Canadian Imperial Bank of Commerce
CM
$112B
| $22.5M | 0.01% |
601,562
-49,420
| -8% | -$1.65M |
|
1474
Federated Hermes
FHI
$4.74B
| $22.4M | 0.01% |
778,134
-1,568,446
| -67% | -$41.3M |
|
|
BSCH
1475
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.4M | 0.01% |
991,039
-253,371
| -20% | -$5.72M |
|
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.