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 | |
|---|---|---|---|---|---|---|
1776
CALL
RTX Corp
RTX
$300B
| $15.2M | ﹤0.01% |
240,892
-216,740
| -47% | -$12.6M |
|
|
MYD
1777
DELISTED
BlackRock MuniYield Fund
MYD
| $15.2M | ﹤0.01% |
978,783
+6,944
| +0.7% | +$106K |
|
|
VRNT
1778
DELISTED
Verint Systems
VRNT
| $15.2M | ﹤0.01% |
892,111
+61,945
| +7% | +$1.13M |
|
|
RDC
1779
PUT
DELISTED
Rowan Companies Plc
RDC
| $15.1M | ﹤0.01% |
938,000
+920,000
| +5,111% | +$12.7M |
|
1780
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.1M | ﹤0.01% |
316,938
+50,626
| +19% | +$2.37M |
|
|
IBDO
1781
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.1M | ﹤0.01% |
601,118
+275,179
| +84% | +$6.71M |
|
|
CWEN.A
1782
DELISTED
Clearway Energy Class A
CWEN.A
| $15.1M | ﹤0.01% |
1,109,062
-220,661
| -17% | -$2.74M |
|
|
WLL
1783
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | ﹤0.01% |
6,277
-803
| -11% | -$1.58M |
|
1784
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $15M | ﹤0.01% |
155,489
+116,519
| +299% | +$10.6M |
|
1785
CALL
Applied Materials
AMAT
$424B
| $15M | ﹤0.01% |
706,900
-777,100
| -52% | -$14.2M |
|
|
MON
1786
PUT
DELISTED
Monsanto Co
MON
| $15M | ﹤0.01% |
170,600
-435,400
| -72% | -$39.3M |
|
1787
A.O. Smith
AOS
$8.51B
| $15M | ﹤0.01% |
392,270
-63,952
| -14% | -$2.24M |
|
1788
Wintrust Financial
WTFC
$11B
| $14.9M | ﹤0.01% |
336,921
+118,569
| +54% | +$5.08M |
|
1789
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $14.9M | ﹤0.01% |
298,169
-260,732
| -47% | -$12.3M |
|
1790
Ovintiv
OVV
$17.5B
| $14.9M | ﹤0.01% |
489,969
-155,048
| -24% | -$3.57M |
|
1791
CALL
UBS Group
UBS
$176B
| $14.9M | ﹤0.01% |
930,921
+250,000
| +37% | +$4.06M |
|
1792
PUT
Arista Networks
ANET
$257B
| $14.9M | ﹤0.01% |
3,777,600
-580,800
| -13% | -$2.27M |
|
1793
OGE Energy
OGE
$9.69B
| $14.9M | ﹤0.01% |
519,250
+85,153
| +20% | +$2.24M |
|
1794
CALL
CSX Corp
CSX
$92.8B
| $14.9M | ﹤0.01% |
1,731,600
-2,817,000
| -62% | -$22.8M |
|
1795
Sabesp
SBS
$17.9B
| $14.9M | ﹤0.01% |
11,611,437
+1,072,603
| +10% | +$1.13M |
|
|
YHOO
1796
PUT
DELISTED
Yahoo Inc
YHOO
| $14.9M | ﹤0.01% |
403,500
-1,747,800
| -81% | -$54.7M |
|
1797
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $14.8M | ﹤0.01% |
587,701
-694,158
| -54% | -$17.7M |
|
|
CMD
1798
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | ﹤0.01% |
207,829
+1,862
| +0.9% | +$117K |
|
1799
Healthcare Services Group
HCSG
$1.43B
| $14.8M | ﹤0.01% |
402,746
-26,167
| -6% | -$909K |
|
1800
American Homes 4 Rent
AMH
$12.2B
| $14.8M | ﹤0.01% |
930,982
-48,076
| -5% | -$719K |
|
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.