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 | |
|---|---|---|---|---|---|---|
|
WBC
1526
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.9M | 0.01% |
195,904
-55,626
| -22% | -$5.26M |
|
|
BCS.PRD.CL
1527
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $20.9M | 0.01% |
799,968
+177,565
| +29% | +$4.6M |
|
1528
Lithia Motors
LAD
$8.32B
| $20.9M | 0.01% |
238,942
-110,392
| -32% | -$9.48M |
|
|
AMJ
1529
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.8M | 0.01% |
769,575
-26,891
| -3% | -$678K |
|
1530
Global X MLP ETF
MLPA
$2.28B
| $20.7M | 0.01% |
353,836
-20,715
| -6% | -$1.12M |
|
1531
National Health Investors
NHI
$3.5B
| $20.7M | 0.01% |
311,449
+25,303
| +9% | +$1.56M |
|
|
SINA
1532
DELISTED
Sina Corp
SINA
| $20.7M | 0.01% |
437,281
+6,737
| +2% | +$303K |
|
1533
CALL
SLB Ltd
SLB
$77.3B
| $20.7M | 0.01% |
280,400
-410,900
| -59% | -$28.9M |
|
|
KLXI
1534
DELISTED
KLX Inc.
KLXI
| $20.6M | 0.01% |
760,730
+142,775
| +23% | +$3.49M |
|
1535
First Trust Managed Municipal ETF
FMB
$2.07B
| $20.6M | 0.01% |
389,212
+48,569
| +14% | +$2.56M |
|
|
FNFG
1536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.6M | 0.01% |
2,123,567
-700,978
| -25% | -$6.78M |
|
1537
Pediatrix Medical
MD
$2.14B
| $20.5M | 0.01% |
317,193
-166,587
| -34% | -$11.1M |
|
|
SNI
1538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.5M | 0.01% |
312,686
-6,849
| -2% | -$407K |
|
1539
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $20.4M | 0.01% |
576,665
-10,323
| -2% | -$350K |
|
1540
Arch Capital
ACGL
$33.5B
| $20.4M | 0.01% |
859,446
-2,757
| -0.3% | -$62.8K |
|
|
MPT
1541
Medical Properties Trust
MPT
$2.51B
| $20.4M | 0.01% |
1,568,668
+66,776
| +4% | +$762K |
|
|
SRC
1542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.3M | ﹤0.01% |
402,261
-190,793
| -32% | -$8.91M |
|
1543
iShares US Transportation ETF
IYT
$2.3B
| $20.3M | ﹤0.01% |
569,524
-707,728
| -55% | -$23.1M |
|
|
ETW
1544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $20.3M | ﹤0.01% |
1,921,724
-79,311
| -4% | -$809K |
|
|
MIC
1545
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | ﹤0.01% |
+300,000
| New | +$19M |
|
|
ACH
1546
Accendra Health
ACH
$84.6M
| $20.2M | ﹤0.01% |
500,499
-181,251
| -27% | -$6.75M |
|
1547
iShares Agency Bond ETF
AGZ
$566M
| $20.2M | ﹤0.01% |
175,641
+14,974
| +9% | +$1.71M |
|
1548
Global X SuperDividend ETF
SDIV
$1.21B
| $20.2M | ﹤0.01% |
333,127
-13,181
| -4% | -$741K |
|
|
X
1549
CALL
DELISTED
US Steel
X
| $20.2M | ﹤0.01% |
1,256,200
+879,100
| +233% | +$8.76M |
|
|
RICE
1550
DELISTED
Rice Energy Inc.
RICE
| $20.1M | ﹤0.01% |
1,441,851
+638,364
| +79% | +$6.64M |
|
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.