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 | |
|---|---|---|---|---|---|---|
|
MSCC
1676
DELISTED
Microsemi Corp
MSCC
| $17.1M | ﹤0.01% |
446,241
-33,584
| -7% | -$1.11M |
|
|
XEC
1677
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | ﹤0.01% |
175,424
-26,701
| -13% | -$2.35M |
|
|
IBDH
1678
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17M | ﹤0.01% |
673,405
+278,452
| +71% | +$6.98M |
|
1679
PUT
Devon Energy
DVN
$48.8B
| $17M | ﹤0.01% |
620,000
+586,800
| +1,767% | +$14.3M |
|
1680
Gabelli Dividend & Income Trust
GDV
$2.68B
| $17M | ﹤0.01% |
918,707
-20,263
| -2% | -$345K |
|
|
NTT
1681
DELISTED
Nippon Telegraph & Telephone
NTT
| $17M | ﹤0.01% |
392,276
-91,151
| -19% | -$3.85M |
|
1682
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $16.9M | ﹤0.01% |
+335,400
| New | +$13.5M |
|
|
VER
1683
DELISTED
VEREIT, Inc.
VER
| $16.9M | ﹤0.01% |
381,387
+73,979
| +24% | +$2.94M |
|
1684
PUT
Allstate
ALL
$64.7B
| $16.9M | ﹤0.01% |
+250,700
| New | +$15.7M |
|
1685
CALL
Nike
NKE
$61.2B
| $16.9M | ﹤0.01% |
274,600
+218,600
| +390% | +$13.2M |
|
|
BCS.PRC
1686
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $16.9M | ﹤0.01% |
649,993
+20,928
| +3% | +$539K |
|
1687
AngloGold Ashanti
AU
$48.1B
| $16.9M | ﹤0.01% |
1,231,576
+40,172
| +3% | +$435K |
|
|
FIT
1688
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.8M | ﹤0.01% |
1,111,631
-902,661
| -45% | -$14.3M |
|
1689
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $16.8M | ﹤0.01% |
904,568
+50,053
| +6% | +$883K |
|
1690
Sun Life Financial
SLF
$44.4B
| $16.8M | ﹤0.01% |
519,668
+44,406
| +9% | +$1.3M |
|
1691
CALL
Valero Energy
VLO
$95.1B
| $16.8M | ﹤0.01% |
261,300
-187,800
| -42% | -$11.9M |
|
|
ETV
1692
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $16.7M | ﹤0.01% |
1,136,988
-7,471
| -0.7% | -$107K |
|
|
XLKS
1693
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16.7M | ﹤0.01% |
303,446
-28,730
| -9% | -$1.58M |
|
|
KSU
1694
DELISTED
Kansas City Southern
KSU
| $16.7M | ﹤0.01% |
195,272
-37,267
| -16% | -$2.91M |
|
1695
Synaptics
SYNA
$4.3B
| $16.7M | ﹤0.01% |
209,223
-10,143
| -5% | -$769K |
|
|
CY
1696
DELISTED
Cypress Semiconductor
CY
| $16.6M | ﹤0.01% |
1,916,578
+720,623
| +60% | +$5.82M |
|
1697
Hanover Insurance
THG
$7.74B
| $16.6M | ﹤0.01% |
183,951
+28,240
| +18% | +$2.33M |
|
|
EQM
1698
DELISTED
EQM Midstream Partners, LP
EQM
| $16.6M | ﹤0.01% |
222,644
+18,313
| +9% | +$1.29M |
|
1699
Power Integrations
POWI
$3.57B
| $16.6M | ﹤0.01% |
666,828
+33,484
| +5% | +$771K |
|
1700
Five Below
FIVE
$13.2B
| $16.6M | ﹤0.01% |
400,470
-103,967
| -21% | -$3.8M |
|
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.