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 | |
|---|---|---|---|---|---|---|
2251
Designer Brands
DBI
$299M
| $8.87M | ﹤0.01% |
321,028
+66,539
| +26% | +$1.66M |
|
|
AV
2252
DELISTED
Aviva Plc
AV
| $8.87M | ﹤0.01% |
679,195
-138,616
| -17% | -$1.83M |
|
|
ODP
2253
DELISTED
ODP
ODP
| $8.87M | ﹤0.01% |
124,917
+8,676
| +7% | +$467K |
|
2254
AZZ Inc
AZZ
$4.53B
| $8.87M | ﹤0.01% |
156,648
+17,817
| +13% | +$925K |
|
2255
Sunstone Hotel Investors
SHO
$2.03B
| $8.85M | ﹤0.01% |
632,085
+120,043
| +23% | +$1.48M |
|
2256
Trex
TREX
$5.05B
| $8.85M | ﹤0.01% |
738,216
+302,260
| +69% | +$2.94M |
|
2257
MSC Industrial Direct
MSM
$6.85B
| $8.82M | ﹤0.01% |
115,619
+32,717
| +39% | +$2.19M |
|
|
ESV
2258
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.82M | ﹤0.01% |
212,550
-7,875
| -4% | -$321K |
|
2259
UMB Financial
UMBF
$11.5B
| $8.81M | ﹤0.01% |
170,636
-3,035
| -2% | -$146K |
|
|
NSH
2260
DELISTED
NuStar GP Holdings LLC
NSH
| $8.81M | ﹤0.01% |
424,742
-283,694
| -40% | -$5.03M |
|
|
RTN
2261
PUT
DELISTED
Raytheon Company
RTN
| $8.79M | ﹤0.01% |
71,700
+63,500
| +774% | +$7.82M |
|
|
AFSI
2262
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.79M | ﹤0.01% |
339,785
+48,287
| +17% | +$1.28M |
|
2263
CALL
Exelon
EXC
$47.3B
| $8.78M | ﹤0.01% |
+343,210
| New | +$7.69M |
|
|
CSRA
2264
DELISTED
CSRA Inc.
CSRA
| $8.78M | ﹤0.01% |
326,274
-59,859
| -16% | -$1.56M |
|
|
STRZA
2265
DELISTED
Starz - Series A
STRZA
| $8.77M | ﹤0.01% |
333,179
+111,609
| +50% | +$3.06M |
|
|
RPT
2266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.77M | ﹤0.01% |
486,439
-246,065
| -34% | -$4.16M |
|
|
NSM
2267
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.77M | ﹤0.01% |
885,817
-138,154
| -13% | -$1.47M |
|
2268
PUT
Colgate-Palmolive
CL
$73.1B
| $8.77M | ﹤0.01% |
+124,100
| New | +$8.26M |
|
2269
Pearson
PSO
$9.72B
| $8.76M | ﹤0.01% |
698,646
+175,588
| +34% | +$2.01M |
|
2270
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $8.75M | ﹤0.01% |
592,221
-10,334
| -2% | -$151K |
|
|
GBAB
2271
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $8.74M | ﹤0.01% |
378,323
-9,042
| -2% | -$202K |
|
|
NTI
2272
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.74M | ﹤0.01% |
370,654
+8,373
| +2% | +$202K |
|
2273
Hancock Whitney
HWC
$6.4B
| $8.73M | ﹤0.01% |
380,185
+21,530
| +6% | +$507K |
|
2274
CALL
Sprouts Farmers Market
SFM
$7.71B
| $8.71M | ﹤0.01% |
+300,000
| New | +$7.74M |
|
2275
Wolverine World Wide
WWW
$1.72B
| $8.69M | ﹤0.01% |
471,980
-19,210
| -4% | -$335K |
|
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.