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 | |
|---|---|---|---|---|---|---|
1726
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $16M | ﹤0.01% |
9,200
+1,200
| +15% | +$3.02M |
|
|
CVG
1727
DELISTED
Convergys
CVG
| $16M | ﹤0.01% |
576,940
-27,600
| -5% | -$692K |
|
1728
VanEck Oil Services ETF
OIH
$1.95B
| $16M | ﹤0.01% |
30,075
-34,953
| -54% | -$17.1M |
|
|
HT
1729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16M | ﹤0.01% |
749,739
+571,996
| +322% | +$11.2M |
|
1730
Invesco Senior Income Trust
VVR
$457M
| $16M | ﹤0.01% |
3,951,577
+32,073
| +0.8% | +$124K |
|
1731
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $15.9M | ﹤0.01% |
394,847
-61,169
| -13% | -$2.59M |
|
1732
National Fuel Gas
NFG
$7.77B
| $15.9M | ﹤0.01% |
317,114
+22,452
| +8% | +$1.03M |
|
1733
iShares CMBS ETF
CMBS
$473M
| $15.9M | ﹤0.01% |
305,083
+38,145
| +14% | +$1.96M |
|
1734
CALL
PepsiCo
PEP
$192B
| $15.9M | ﹤0.01% |
154,800
-535,700
| -78% | -$52.9M |
|
1735
PUT
Opko Health
OPK
$1.04B
| $15.9M | ﹤0.01% |
1,526,500
+926,500
| +154% | +$8.46M |
|
|
TUMI
1736
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.9M | ﹤0.01% |
591,337
-85,120
| -13% | -$1.73M |
|
1737
iShares Core S&P US Value ETF
IUSV
$28B
| $15.8M | ﹤0.01% |
369,312
-1,360,992
| -79% | -$55.3M |
|
|
FMO
1738
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $15.8M | ﹤0.01% |
288,716
-99,940
| -26% | -$5.26M |
|
1739
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $15.8M | ﹤0.01% |
86
+46
| +115% | +$10.3M |
|
1740
Korn Ferry
KFY
$4.28B
| $15.8M | ﹤0.01% |
558,647
+216,110
| +63% | +$6.19M |
|
|
WDR
1741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.8M | ﹤0.01% |
671,289
-383,822
| -36% | -$9.32M |
|
|
ORAN
1742
DELISTED
Orange
ORAN
| $15.8M | ﹤0.01% |
909,112
-103,290
| -10% | -$1.78M |
|
1743
Companhia Siderúrgica Nacional
SID
$1.19B
| $15.8M | ﹤0.01% |
8,019,974
+2,076,318
| +35% | +$2.73M |
|
1744
iShares Latin America 40 ETF
ILF
$3.69B
| $15.8M | ﹤0.01% |
627,428
-158,695
| -20% | -$3.4M |
|
|
RSPP
1745
DELISTED
RSP Permian, Inc.
RSPP
| $15.8M | ﹤0.01% |
542,614
+73,108
| +16% | +$1.72M |
|
1746
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $15.7M | ﹤0.01% |
644,600
+266,892
| +71% | +$6.16M |
|
1747
Flowserve
FLS
$10.3B
| $15.7M | ﹤0.01% |
353,833
-34,367
| -9% | -$1.42M |
|
|
SPLS
1748
DELISTED
Staples Inc
SPLS
| $15.7M | ﹤0.01% |
1,424,586
-268,779
| -16% | -$2.53M |
|
1749
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.7M | ﹤0.01% |
155,850
+25,630
| +20% | +$2.55M |
|
1750
Enovis
ENOV
$1.42B
| $15.7M | ﹤0.01% |
318,683
-9,720
| -3% | -$413K |
|
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.