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 | |
|---|---|---|---|---|---|---|
2026
First Horizon
FHN
$12.4B
| $11.4M | ﹤0.01% |
870,689
-60,905
| -7% | -$776K |
|
2027
Nordson
NDSN
$17.3B
| $11.4M | ﹤0.01% |
149,868
+18,789
| +14% | +$1.24M |
|
|
EQY
2028
DELISTED
Equity One
EQY
| $11.4M | ﹤0.01% |
397,131
+7,756
| +2% | +$213K |
|
|
LLTC
2029
CALL
DELISTED
Linear Technology Corp
LLTC
| $11.4M | ﹤0.01% |
+255,200
| New | +$10.8M |
|
2030
CACI
CACI
$14.8B
| $11.4M | ﹤0.01% |
106,450
-7,592
| -7% | -$710K |
|
2031
Black Stone Minerals
BSM
$3.07B
| $11.3M | ﹤0.01% |
809,836
+60,927
| +8% | +$803K |
|
|
SPN
2032
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | ﹤0.01% |
84,676
-13,338
| -14% | -$1.45M |
|
|
APU
2033
DELISTED
AmeriGas Partners, L.P.
APU
| $11.3M | ﹤0.01% |
260,217
+950
| +0.4% | +$37.7K |
|
|
B
2034
PUT
Barrick Mining
B
$68.6B
| $11.3M | ﹤0.01% |
832,900
-400,100
| -32% | -$4.66M |
|
|
MON
2035
CALL
DELISTED
Monsanto Co
MON
| $11.3M | ﹤0.01% |
128,600
-325,600
| -72% | -$29.4M |
|
2036
Navient
NAVI
$852M
| $11.3M | ﹤0.01% |
941,133
-60,789
| -6% | -$632K |
|
2037
Tyler Technologies
TYL
$13.4B
| $11.3M | ﹤0.01% |
87,480
-2,506
| -3% | -$348K |
|
2038
Super Micro Computer
SMCI
$25.7B
| $11.2M | ﹤0.01% |
3,300,840
+1,287,680
| +64% | +$3.85M |
|
2039
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $11.2M | ﹤0.01% |
305,000
| – | – |
|
2040
iShares New York Muni Bond ETF
NYF
$1.41B
| $11.2M | ﹤0.01% |
199,128
+4,422
| +2% | +$249K |
|
2041
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11.2M | ﹤0.01% |
607,483
-713,051
| -54% | -$12.5M |
|
2042
Brink's
BCO
$4.74B
| $11.2M | ﹤0.01% |
334,228
+15,714
| +5% | +$462K |
|
|
BWLD
2043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | ﹤0.01% |
75,792
-8,339
| -10% | -$1.27M |
|
|
IBDJ
2044
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $11.2M | ﹤0.01% |
450,014
+350,231
| +351% | +$8.69M |
|
|
XIFR
2045
XPLR Infrastructure LP
XIFR
$1.1B
| $11.2M | ﹤0.01% |
411,588
-45,974
| -10% | -$1.23M |
|
|
HSBC.PRA
2046
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | ﹤0.01% |
435,595
+104,968
| +32% | +$2.65M |
|
2047
Littelfuse
LFUS
$11.6B
| $11.2M | ﹤0.01% |
90,591
+10,716
| +13% | +$1.18M |
|
|
CMA
2048
DELISTED
Comerica
CMA
| $11.1M | ﹤0.01% |
293,652
-60,468
| -17% | -$2.18M |
|
2049
PUT
Canadian Pacific Kansas City
CP
$82.8B
| $11.1M | ﹤0.01% |
+419,000
| New | +$10.2M |
|
2050
Reaves Utility Income Fund
UTG
$3.72B
| $11.1M | ﹤0.01% |
370,626
+9,472
| +3% | +$260K |
|
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.