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 | |
|---|---|---|---|---|---|---|
|
INXN
2226
DELISTED
Interxion Holding N.V.
INXN
| $9.03M | ﹤0.01% |
261,275
+79,689
| +44% | +$2.48M |
|
|
ADPT
2227
DELISTED
Adeptus Health Inc
ADPT
| $9.03M | ﹤0.01% |
162,623
+64,421
| +66% | +$3.33M |
|
2228
CALL
BioMarin Pharmaceuticals
BMRN
$13.1B
| $9.02M | ﹤0.01% |
109,300
+104,300
| +2,086% | +$8.49M |
|
2229
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $9.02M | ﹤0.01% |
827,804
-43,651
| -5% | -$454K |
|
|
NPP
2230
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.02M | ﹤0.01% |
574,598
+187,278
| +48% | +$2.87M |
|
|
JTP
2231
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.01M | ﹤0.01% |
1,083,295
-36,267
| -3% | -$297K |
|
2232
PUT
Hilton Worldwide
HLT
$73.4B
| $9.01M | ﹤0.01% |
133,333
| – | – |
|
|
KNGT
2233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.01M | ﹤0.01% |
344,408
+8,140
| +2% | +$213K |
|
|
SYKE
2234
DELISTED
SYKES Enterprises Inc
SYKE
| $9M | ﹤0.01% |
298,204
-8,580
| -3% | -$251K |
|
|
TGNA
2235
DELISTED
TEGNA Inc
TGNA
| $8.99M | ﹤0.01% |
599,058
-262,778
| -30% | -$3.99M |
|
|
MRC
2236
DELISTED
MRC Global
MRC
| $8.98M | ﹤0.01% |
683,347
-205,828
| -23% | -$2.37M |
|
|
DF
2237
DELISTED
Dean Foods Company
DF
| $8.98M | ﹤0.01% |
518,325
-3,695
| -0.7% | -$69.9K |
|
2238
OSI Systems
OSIS
$3.79B
| $8.97M | ﹤0.01% |
136,893
+34,607
| +34% | +$2.29M |
|
2239
Moelis & Co
MC
$5.06B
| $8.96M | ﹤0.01% |
317,534
-1,045
| -0.3% | -$26.8K |
|
2240
New Jersey Resources
NJR
$5.65B
| $8.96M | ﹤0.01% |
245,984
-24,202
| -9% | -$839K |
|
|
IMGN
2241
DELISTED
Immunogen Inc
IMGN
| $8.96M | ﹤0.01% |
1,051,773
+66,394
| +7% | +$562K |
|
2242
Terex
TEX
$7.79B
| $8.96M | ﹤0.01% |
360,124
-183,777
| -34% | -$3.85M |
|
|
2243
PUT
BioMarin Pharmaceuticals
BMRN
$13.1B
| $8.95M | ﹤0.01% |
108,500
+62,400
| +135% | +$5.08M |
|
2244
SouthState Bank Corp
SSB
$10.8B
| $8.94M | ﹤0.01% |
139,246
+13,595
| +11% | +$875K |
|
2245
PUT
Best Buy
BBY
$18.2B
| $8.92M | ﹤0.01% |
275,100
-427,800
| -61% | -$13M |
|
|
QEP
2246
DELISTED
QEP RESOURCES, INC.
QEP
| $8.92M | ﹤0.01% |
632,363
-79,226
| -11% | -$917K |
|
|
IDTI
2247
DELISTED
Integrated Device Technology I
IDTI
| $8.91M | ﹤0.01% |
435,841
-1,078,639
| -71% | -$22.7M |
|
|
CAVM
2248
PUT
DELISTED
Cavium, Inc.
CAVM
| $8.9M | ﹤0.01% |
+145,600
| New | +$8.4M |
|
2249
Universal Electronics
UEIC
$68.7M
| $8.89M | ﹤0.01% |
143,453
+7,620
| +6% | +$406K |
|
|
BCPC
2250
Balchem Corp
BCPC
$5.66B
| $8.88M | ﹤0.01% |
143,130
+3,655
| +3% | +$219K |
|
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.