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 | |
|---|---|---|---|---|---|---|
|
DD
1501
CALL
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.01% |
343,300
+95,200
| +38% | +$5.7M |
|
|
WR
1502
DELISTED
Westar Energy Inc
WR
| $21.7M | 0.01% |
437,561
-27,046
| -6% | -$1.21M |
|
1503
PUT
Nike
NKE
$61.2B
| $21.7M | 0.01% |
353,000
+213,200
| +153% | +$12.9M |
|
1504
ACI Worldwide
ACIW
$5.42B
| $21.7M | 0.01% |
1,042,927
-7,641
| -0.7% | -$144K |
|
|
PE
1505
DELISTED
PARSLEY ENERGY INC
PE
| $21.7M | 0.01% |
959,210
+99,651
| +12% | +$1.84M |
|
1506
Jazz Pharmaceuticals
JAZZ
$16B
| $21.6M | 0.01% |
165,511
-122,202
| -42% | -$15.2M |
|
1507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $21.6M | 0.01% |
447,202
+16,580
| +4% | +$760K |
|
1508
First Industrial Realty Trust
FR
$8.4B
| $21.5M | 0.01% |
943,766
-72,641
| -7% | -$1.53M |
|
1509
CALL
Transocean
RIG
$6.39B
| $21.5M | 0.01% |
2,347,100
-677,600
| -22% | -$6.74M |
|
1510
Alliance Resource Partners
ARLP
$3.2B
| $21.4M | 0.01% |
1,840,300
-134,481
| -7% | -$1.64M |
|
1511
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $21.4M | 0.01% |
932,940
-54,498
| -6% | -$1.14M |
|
1512
ITT
ITT
$19.4B
| $21.3M | 0.01% |
578,478
+220,137
| +61% | +$7.5M |
|
1513
CALL
Royal Bank of Canada
RY
$299B
| $21.3M | 0.01% |
+370,500
| New | +$19.2M |
|
1514
CNO Financial Group
CNO
$5.07B
| $21.3M | 0.01% |
1,188,023
+160,728
| +16% | +$2.8M |
|
1515
Old Dominion Freight Line
ODFL
$44.7B
| $21.2M | 0.01% |
914,742
+18,903
| +2% | +$387K |
|
1516
Agnico Eagle Mines
AEM
$91.3B
| $21.2M | 0.01% |
586,850
+93,485
| +19% | +$3.07M |
|
1517
Brookfield Renewable
BEP
$10.6B
| $21.2M | 0.01% |
1,328,256
-134,990
| -9% | -$1.91M |
|
1518
Maximus
MMS
$2.94B
| $21.1M | 0.01% |
401,559
+42,845
| +12% | +$2.18M |
|
|
WCN
1519
Waste Connections
WCN
$41.6B
| $21.1M | 0.01% |
490,232
+67,140
| +16% | +$2.71M |
|
1520
CALL
Ford
F
$55.4B
| $21.1M | 0.01% |
1,561,900
-4,434,900
| -74% | -$55.8M |
|
1521
LXP Industrial Trust
LXP
$3.58B
| $21.1M | 0.01% |
489,561
-94,634
| -16% | -$3.64M |
|
1522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21M | 0.01% |
428,260
-21,475
| -5% | -$1.04M |
|
1523
iShares North American Natural Resources ETF
IGE
$781M
| $21M | 0.01% |
706,254
-415,268
| -37% | -$11.3M |
|
1524
MSCI
MSCI
$41.8B
| $21M | 0.01% |
283,390
+48,719
| +21% | +$3.37M |
|
1525
W.R. Berkley
WRB
$26.2B
| $21M | 0.01% |
1,260,158
-401,469
| -24% | -$6.17M |
|
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.