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 | 8.75% |
| 2 | Technology | 8.07% |
| 3 | Industrials | 7.51% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Edwards Lifesciences
EW
$53.6B
| $12.6M | ﹤0.01% |
+427,500
| New | +$11.8M |
|
1952
Old Republic International
ORI
$10.3B
| $12.5M | ﹤0.01% |
686,430
-601,094
| -47% | -$10.8M |
|
|
BSCL
1953
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.5M | ﹤0.01% |
592,427
+141,519
| +31% | +$2.92M |
|
|
1954
CALL
ConocoPhillips
COP
$150B
| $12.5M | ﹤0.01% |
310,400
-777,300
| -71% | -$29.6M |
|
1955
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $12.5M | ﹤0.01% |
238,739
+20,237
| +9% | +$1.04M |
|
|
BUFF
1956
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.5M | ﹤0.01% |
486,635
+167,292
| +52% | +$3.21M |
|
1957
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $12.5M | ﹤0.01% |
566,662
+197,616
| +54% | +$4.27M |
|
1958
BlackRock Multi-Sector Income Trust
BIT
$701M
| $12.5M | ﹤0.01% |
788,294
-46,959
| -6% | -$722K |
|
|
JMF
1959
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.5M | ﹤0.01% |
1,227,394
+110,692
| +10% | +$976K |
|
1960
Interactive Brokers
IBKR
$41.4B
| $12.5M | ﹤0.01% |
1,267,204
+66,244
| +6% | +$585K |
|
1961
iShares Global Timber & Forestry ETF
WOOD
$269M
| $12.4M | ﹤0.01% |
264,528
-61,416
| -19% | -$2.65M |
|
1962
Nuveen Municipal Value Fund
NUV
$1.89B
| $12.4M | ﹤0.01% |
1,181,159
-185,820
| -14% | -$1.9M |
|
1963
CALL
Union Pacific
UNP
$174B
| $12.4M | ﹤0.01% |
155,600
-541,200
| -78% | -$41.8M |
|
|
CAJ
1964
DELISTED
Canon, Inc.
CAJ
| $12.4M | ﹤0.01% |
414,923
+13,924
| +3% | +$400K |
|
1965
PUT
Humana
HUM
$46.2B
| $12.3M | ﹤0.01% |
67,500
+59,200
| +713% | +$10.3M |
|
1966
Westamerica Bancorp
WABC
$1.38B
| $12.3M | ﹤0.01% |
253,145
+127,723
| +102% | +$5.82M |
|
1967
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
| $12.3M | ﹤0.01% |
+5,760,000
| New | +$10.7M |
|
1968
Antero Resources
AR
$11.3B
| $12.3M | ﹤0.01% |
493,289
+363,904
| +281% | +$8.75M |
|
1969
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $12.3M | ﹤0.01% |
225,753
+14,777
| +7% | +$757K |
|
|
BECN
1970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | ﹤0.01% |
298,683
-103,311
| -26% | -$3.93M |
|
|
MDRX
1971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | ﹤0.01% |
927,378
+130,967
| +16% | +$1.72M |
|
1972
Clean Harbors
CLH
$16.9B
| $12.2M | ﹤0.01% |
248,228
+7,886
| +3% | +$345K |
|
1973
Hawaiian Electric Industries
HE
$2.06B
| $12.2M | ﹤0.01% |
376,259
+72,798
| +24% | +$2.18M |
|
1974
CALL
Under Armour
UAA
$2.3B
| $12.2M | ﹤0.01% |
287,000
-565,400
| -66% | -$22.3M |
|
|
TXNM
1975
TXNM Energy Inc
TXNM
$5.91B
| $12.1M | ﹤0.01% |
359,996
-29,234
| -8% | -$935K |
|
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 8.7% of assets, down from 8.8% 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.