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 | |
|---|---|---|---|---|---|---|
2126
Asbury Automotive
ABG
$3.76B
| $10.2M | ﹤0.01% |
169,710
-308,743
| -65% | -$16.8M |
|
|
ATVI
2127
CALL
DELISTED
Activision Blizzard
ATVI
| $10.2M | ﹤0.01% |
+300,000
| New | +$9.84M |
|
2128
TransAlta
TAC
$4.04B
| $10.2M | ﹤0.01% |
2,182,714
+7,015
| +0.3% | +$27.2K |
|
2129
NRG Energy
NRG
$26B
| $10.1M | ﹤0.01% |
777,399
+307,391
| +65% | +$3.51M |
|
2130
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $10.1M | ﹤0.01% |
182,200
-128,800
| -41% | -$6.66M |
|
2131
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $10.1M | ﹤0.01% |
108,614
-2,437
| -2% | -$219K |
|
2132
ATI
ATI
$30.9B
| $10.1M | ﹤0.01% |
619,631
+19,548
| +3% | +$238K |
|
2133
Banco Santander
SAN
$211B
| $10.1M | ﹤0.01% |
2,406,790
-435,589
| -15% | -$1.79M |
|
|
VLRS
2134
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $10.1M | ﹤0.01% |
477,064
+183,884
| +63% | +$3.39M |
|
2135
Franco-Nevada
FNV
$45.3B
| $10M | ﹤0.01% |
163,023
-23,852
| -13% | -$1.28M |
|
2136
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $9.99M | ﹤0.01% |
568,979
-3,045
| -0.5% | -$50.1K |
|
2137
CALL
General Motors
GM
$76.1B
| $9.98M | ﹤0.01% |
317,600
-4,811,400
| -94% | -$145M |
|
|
EVA
2138
DELISTED
Enviva Inc.
EVA
| $9.97M | ﹤0.01% |
458,918
-39,548
| -8% | -$745K |
|
|
AMSG
2139
DELISTED
Amsurg Corp
AMSG
| $9.97M | ﹤0.01% |
133,611
-9,113
| -6% | -$642K |
|
2140
CALL
AbbVie
ABBV
$442B
| $9.96M | ﹤0.01% |
174,300
-364,600
| -68% | -$20.3M |
|
2141
Northwest Natural Holdings
NWN
$2.13B
| $9.95M | ﹤0.01% |
184,769
-48,615
| -21% | -$2.5M |
|
2142
Penske Automotive Group
PAG
$14.4B
| $9.94M | ﹤0.01% |
262,261
-7,998
| -3% | -$285K |
|
2143
PUT
VanEck Semiconductor ETF
SMH
$72B
| $9.91M | ﹤0.01% |
+360,000
| New | +$9.09M |
|
2144
Cal-Maine
CALM
$3.84B
| $9.9M | ﹤0.01% |
190,715
+113,397
| +147% | +$5.66M |
|
|
AVNS
2145
DELISTED
Avanos Medical
AVNS
| $9.89M | ﹤0.01% |
344,289
-7,532
| -2% | -$201K |
|
|
MTT
2146
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.89M | ﹤0.01% |
398,904
-46,412
| -10% | -$1.13M |
|
|
CA
2147
CALL
DELISTED
CA, Inc.
CA
| $9.87M | ﹤0.01% |
+320,600
| New | +$9.2M |
|
|
IBKC
2148
DELISTED
IBERIABANK Corp
IBKC
| $9.87M | ﹤0.01% |
192,401
+3,755
| +2% | +$184K |
|
2149
Texas Roadhouse
TXRH
$13.6B
| $9.86M | ﹤0.01% |
226,316
-27,585
| -11% | -$1.07M |
|
2150
Eagle Bancorp
EGBN
$877M
| $9.86M | ﹤0.01% |
205,430
+29,396
| +17% | +$1.38M |
|
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.