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 | |
|---|---|---|---|---|---|---|
1876
CALL
Micron Technology
MU
$1.07T
| $13.7M | ﹤0.01% |
1,310,800
+48,100
| +4% | +$538K |
|
1877
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $13.7M | ﹤0.01% |
758,142
-394,926
| -34% | -$6.44M |
|
|
DNY
1878
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.7M | ﹤0.01% |
833,845
+8,852
| +1% | +$145K |
|
|
NS
1879
DELISTED
NuStar Energy L.P.
NS
| $13.7M | ﹤0.01% |
338,263
+13,518
| +4% | +$471K |
|
1880
CALL
Toronto Dominion Bank
TD
$204B
| $13.6M | ﹤0.01% |
+316,400
| New | +$12.2M |
|
|
BSCG
1881
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.6M | ﹤0.01% |
618,451
-140,074
| -18% | -$3.09M |
|
1882
Genesis Energy
GEL
$1.94B
| $13.6M | ﹤0.01% |
428,585
+53,357
| +14% | +$1.48M |
|
1883
Cognex
CGNX
$10.4B
| $13.6M | ﹤0.01% |
698,970
+41,174
| +6% | +$718K |
|
1884
Southern Copper
SCCO
$158B
| $13.6M | ﹤0.01% |
534,870
+57,505
| +12% | +$1.34M |
|
1885
Flowers Foods
FLO
$1.52B
| $13.5M | ﹤0.01% |
733,116
-2,351
| -0.3% | -$44.6K |
|
1886
Reliance Steel & Aluminium
RS
$21.7B
| $13.5M | ﹤0.01% |
195,139
+2,627
| +1% | +$159K |
|
|
DCUA
1887
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.5M | ﹤0.01% |
230,035
-152,635
| -40% | -$8.41M |
|
1888
EnerSys
ENS
$6.81B
| $13.4M | ﹤0.01% |
240,750
+19,265
| +9% | +$995K |
|
1889
Regal Rexnord
RRX
$11.5B
| $13.4M | ﹤0.01% |
212,540
+18,715
| +10% | +$1.05M |
|
|
SJR
1890
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
693,985
-135,988
| -16% | -$2.38M |
|
1891
WaFd
WAFD
$2.79B
| $13.4M | ﹤0.01% |
591,416
+26,515
| +5% | +$574K |
|
|
KATE
1892
DELISTED
Kate Spade & Company
KATE
| $13.4M | ﹤0.01% |
524,085
-268,768
| -34% | -$5.28M |
|
|
AET
1893
PUT
DELISTED
Aetna Inc
AET
| $13.3M | ﹤0.01% |
118,600
-105,200
| -47% | -$11.3M |
|
|
ROIC
1894
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | ﹤0.01% |
661,082
+74,574
| +13% | +$1.38M |
|
1895
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
1896
Tiptree Inc
TIPT
$668M
| $13.3M | ﹤0.01% |
2,327,176
-724
| -0% | -$4.27K |
|
1897
CALL
iShares Silver Trust
SLV
$31.3B
| $13.2M | ﹤0.01% |
901,800
-1,546,100
| -63% | -$21.9M |
|
1898
Empire State Realty Trust
ESRT
$817M
| $13.2M | ﹤0.01% |
754,701
-175,095
| -19% | -$2.89M |
|
1899
Kennametal
KMT
$2.35B
| $13.2M | ﹤0.01% |
588,171
+219,463
| +60% | +$4.26M |
|
|
DCT
1900
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | ﹤0.01% |
335,063
-9,792
| -3% | -$359K |
|
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.