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 | |
|---|---|---|---|---|---|---|
2201
Ennis
EBF
$559M
| $9.32M | ﹤0.01% |
476,828
-45,014
| -9% | -$877K |
|
|
GWR
2202
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.31M | ﹤0.01% |
148,550
-9,652
| -6% | -$529K |
|
|
JPXN
2203
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $9.3M | ﹤0.01% |
186,913
+142,308
| +319% | +$6.97M |
|
2204
State Street SPDR S&P Transportation ETF
XTN
$395M
| $9.24M | ﹤0.01% |
201,251
+90,359
| +81% | +$3.77M |
|
|
CEO
2205
DELISTED
CNOOC Limited
CEO
| $9.24M | ﹤0.01% |
78,910
+12,149
| +18% | +$1.27M |
|
2206
Adtran
ADTN
$673M
| $9.23M | ﹤0.01% |
456,563
+119,088
| +35% | +$2.2M |
|
2207
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $9.22M | ﹤0.01% |
1,557,149
-103,994
| -6% | -$593K |
|
2208
PUT
Nabors Industries
NBR
$1.39B
| $9.2M | ﹤0.01% |
20,000
+7,158
| +56% | +$2.66M |
|
|
ANAC
2209
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.19M | ﹤0.01% |
172,011
+21,833
| +15% | +$1.61M |
|
2210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.19M | ﹤0.01% |
204,052
+42,413
| +26% | +$1.87M |
|
2211
Turkcell
TKC
$4.75B
| $9.19M | ﹤0.01% |
874,091
+101,461
| +13% | +$939K |
|
2212
CALL
Opko Health
OPK
$1B
| $9.19M | ﹤0.01% |
884,100
+809,100
| +1,079% | +$7.39M |
|
|
PGRE
2213
DELISTED
Paramount Group
PGRE
| $9.18M | ﹤0.01% |
575,401
-228,363
| -28% | -$3.65M |
|
2214
Methanex
MEOH
$4.33B
| $9.18M | ﹤0.01% |
285,639
+27,672
| +11% | +$823K |
|
|
BID
2215
DELISTED
Sotheby's
BID
| $9.17M | ﹤0.01% |
343,103
+139,361
| +68% | +$3.35M |
|
|
BXMX
2216
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.14M | ﹤0.01% |
718,649
+1,827
| +0.3% | +$22.4K |
|
2217
Leidos
LDOS
$17.9B
| $9.14M | ﹤0.01% |
181,550
-13,019
| -7% | -$621K |
|
|
IMS
2218
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.13M | ﹤0.01% |
344,055
+174,057
| +102% | +$4.32M |
|
2219
CALL
Equity Residential
EQR
$24.8B
| $9.12M | ﹤0.01% |
+121,500
| New | +$9.09M |
|
2220
CALL
CF Industries
CF
$18B
| $9.1M | ﹤0.01% |
290,300
-413,700
| -59% | -$13.5M |
|
|
AIRM
2221
DELISTED
Air Methods Corp
AIRM
| $9.09M | ﹤0.01% |
251,040
+10,311
| +4% | +$391K |
|
2222
J&J Snack Foods
JJSF
$1.68B
| $9.09M | ﹤0.01% |
83,919
+16,010
| +24% | +$1.73M |
|
2223
Fabrinet
FN
$20.4B
| $9.06M | ﹤0.01% |
280,155
+34,036
| +14% | +$916K |
|
2224
PUT
PACCAR
PCAR
$68.9B
| $9.06M | ﹤0.01% |
248,550
+133,050
| +115% | +$4.46M |
|
|
HSNI
2225
DELISTED
HSN, Inc.
HSNI
| $9.06M | ﹤0.01% |
173,134
-20,758
| -11% | -$1.03M |
|
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.