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 | |
|---|---|---|---|---|---|---|
1901
SS&C Technologies
SSNC
$18.8B
| $13.2M | ﹤0.01% |
415,896
+2,452
| +0.6% | +$74.5K |
|
|
WNRL
1902
DELISTED
Western Refining Logistics, LP
WNRL
| $13.2M | ﹤0.01% |
563,999
-49,627
| -8% | -$1.08M |
|
1903
Cedar Fair
FUN
$1.68B
| $13.2M | ﹤0.01% |
221,414
-7,350
| -3% | -$406K |
|
1904
Bank OZK
OZK
$5.69B
| $13.2M | ﹤0.01% |
313,416
+30,595
| +11% | +$1.29M |
|
|
SLCA
1905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | ﹤0.01% |
579,024
-303,112
| -34% | -$5.63M |
|
1906
PUT
iShares MSCI Turkey ETF
TUR
$220M
| $13.2M | ﹤0.01% |
+300,000
| New | +$11.4M |
|
|
AAT
1907
American Assets Trust
AAT
$1.39B
| $13.1M | ﹤0.01% |
329,096
+32,123
| +11% | +$1.2M |
|
1908
Boyd Gaming
BYD
$6.03B
| $13.1M | ﹤0.01% |
634,961
+361,699
| +132% | +$6.4M |
|
1909
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $13.1M | ﹤0.01% |
300,000
-1,776,000
| -86% | -$78.4M |
|
1910
iShares US Basic Materials ETF
IYM
$1.01B
| $13.1M | ﹤0.01% |
178,696
+54,421
| +44% | +$3.66M |
|
1911
PUT
Jack in the Box
JACK
$358M
| $13.1M | ﹤0.01% |
+205,000
| New | +$14.4M |
|
|
INVX
1912
Innovex International
INVX
$2.15B
| $13.1M | ﹤0.01% |
216,123
+52,788
| +32% | +$2.94M |
|
|
CCEC
1913
Capital Clean Energy Carriers
CCEC
$1.36B
| $13.1M | ﹤0.01% |
591,138
-167,967
| -22% | -$4.24M |
|
1914
PTC
PTC
$16.1B
| $13M | ﹤0.01% |
393,009
+23,048
| +6% | +$712K |
|
|
LLTC
1915
PUT
DELISTED
Linear Technology Corp
LLTC
| $13M | ﹤0.01% |
292,100
+286,300
| +4,936% | +$12.1M |
|
1916
Guidewire Software
GWRE
$15.2B
| $13M | ﹤0.01% |
238,772
-20,910
| -8% | -$1.09M |
|
1917
NGL Energy Partners
NGL
$2.12B
| $13M | ﹤0.01% |
1,728,959
+60,613
| +4% | +$548K |
|
|
MIK
1918
DELISTED
Michaels Stores, Inc
MIK
| $13M | ﹤0.01% |
464,438
-73,730
| -14% | -$1.7M |
|
1919
CALL
Veeva Systems
VEEV
$41B
| $13M | ﹤0.01% |
518,500
-80,000
| -13% | -$1.96M |
|
1920
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $13M | ﹤0.01% |
353,096
+269,170
| +321% | +$9.16M |
|
|
BDN
1921
Brandywine Realty Trust
BDN
$541M
| $13M | ﹤0.01% |
924,991
+50,120
| +6% | +$642K |
|
|
BSJI
1922
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13M | ﹤0.01% |
537,817
+29,394
| +6% | +$693K |
|
1923
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $13M | ﹤0.01% |
287,383
+43,538
| +18% | +$1.94M |
|
|
HIFR
1924
DELISTED
InfraREIT, Inc.
HIFR
| $12.9M | ﹤0.01% |
759,521
+446,505
| +143% | +$8.15M |
|
1925
Pricesmart
PSMT
$5.49B
| $12.9M | ﹤0.01% |
153,070
-6,427
| -4% | -$499K |
|
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.