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 | |
|---|---|---|---|---|---|---|
|
FSP
1751
Franklin Street Properties
FSP
$46.3M
| $15.7M | ﹤0.01% |
1,476,598
-212,761
| -13% | -$2.07M |
|
1752
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $15.7M | ﹤0.01% |
718,531
+389,646
| +118% | +$8.47M |
|
1753
Cameco
CCJ
$43.1B
| $15.7M | ﹤0.01% |
1,219,529
-349,801
| -22% | -$4.18M |
|
1754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $15.7M | ﹤0.01% |
1,466,806
-14,616
| -1% | -$150K |
|
1755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $15.6M | ﹤0.01% |
646,102
+211,666
| +49% | +$4.7M |
|
1756
Sabra Healthcare REIT
SBRA
$5.15B
| $15.6M | ﹤0.01% |
778,377
-98,518
| -11% | -$1.89M |
|
|
CAA
1757
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | ﹤0.01% |
467,886
-35,770
| -7% | -$1.12M |
|
1758
Olin
OLN
$2.13B
| $15.6M | ﹤0.01% |
899,718
+14,139
| +2% | +$219K |
|
1759
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $15.6M | ﹤0.01% |
675,378
-49,634
| -7% | -$1.06M |
|
1760
Jefferies Financial Group
JEF
$12.9B
| $15.6M | ﹤0.01% |
1,075,616
+13,448
| +1% | +$189K |
|
|
USG
1761
DELISTED
Usg
USG
| $15.5M | ﹤0.01% |
624,519
-17,260
| -3% | -$359K |
|
|
CPHD
1762
DELISTED
Cepheid Inc
CPHD
| $15.5M | ﹤0.01% |
463,483
-210,063
| -31% | -$6.59M |
|
1763
VanEck Short Muni ETF
SMB
$314M
| $15.5M | ﹤0.01% |
877,320
-153,096
| -15% | -$2.69M |
|
1764
Marvell Technology
MRVL
$199B
| $15.4M | ﹤0.01% |
1,498,243
-941,319
| -39% | -$8.68M |
|
1765
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $15.4M | ﹤0.01% |
12
| – | – |
|
1766
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $15.4M | ﹤0.01% |
468,066
-220,902
| -32% | -$6.77M |
|
1767
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $15.4M | ﹤0.01% |
613,064
-122,500
| -17% | -$2.91M |
|
|
SOHU
1768
Sohu.com
SOHU
$369M
| $15.4M | ﹤0.01% |
310,833
-2,173
| -0.7% | -$105K |
|
1769
Assured Guaranty
AGO
$3.29B
| $15.4M | ﹤0.01% |
607,398
+34,613
| +6% | +$851K |
|
1770
DNOW Inc
DNOW
$3.04B
| $15.4M | ﹤0.01% |
867,178
+85,633
| +11% | +$1.32M |
|
1771
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $15.3M | ﹤0.01% |
415,995
-217,555
| -34% | -$8.42M |
|
1772
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $15.3M | ﹤0.01% |
624,186
-302,416
| -33% | -$7.64M |
|
1773
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $15.3M | ﹤0.01% |
664,449
-63,782
| -9% | -$1.42M |
|
|
PRA
1774
DELISTED
ProAssurance
PRA
| $15.3M | ﹤0.01% |
301,906
-28,643
| -9% | -$1.41M |
|
|
BSCM
1775
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.2M | ﹤0.01% |
723,198
+123,154
| +21% | +$2.52M |
|
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.