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 | |
|---|---|---|---|---|---|---|
|
MMP
2276
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.67M | ﹤0.01% |
+126,000
| New | +$8.24M |
|
|
NEE.PRP
2277
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.66M | ﹤0.01% |
142,278
+99,553
| +233% | +$5.77M |
|
|
BFK
2278
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.66M | ﹤0.01% |
567,956
+17,237
| +3% | +$259K |
|
2279
PUT
iShares Biotechnology ETF
IBB
$9.72B
| $8.63M | ﹤0.01% |
99,300
-268,200
| -73% | -$24M |
|
2280
LiveRamp
RAMP
$2.3B
| $8.63M | ﹤0.01% |
402,562
-315,575
| -44% | -$6.28M |
|
|
WNS
2281
DELISTED
WNS Holdings
WNS
| $8.63M | ﹤0.01% |
281,673
+13,410
| +5% | +$383K |
|
|
OKS
2282
DELISTED
Oneok Partners LP
OKS
| $8.63M | ﹤0.01% |
274,754
-51,207
| -16% | -$1.44M |
|
|
REGI
2283
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.61M | ﹤0.01% |
912,263
-83,420
| -8% | -$640K |
|
2284
Melco Resorts & Entertainment
MLCO
$2.18B
| $8.61M | ﹤0.01% |
521,280
+147,610
| +40% | +$2.24M |
|
2285
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $8.6M | ﹤0.01% |
243,537
-73,725
| -23% | -$2.49M |
|
2286
Generac Holdings
GNRC
$12.9B
| $8.6M | ﹤0.01% |
230,897
+34,746
| +18% | +$1.12M |
|
|
CST
2287
DELISTED
CST Brands, Inc.
CST
| $8.6M | ﹤0.01% |
224,544
-59,953
| -21% | -$2.2M |
|
2288
PUT
Murphy Oil
MUR
$5B
| $8.56M | ﹤0.01% |
340,000
-494,600
| -59% | -$9.91M |
|
2289
TD Synnex
SNX
$20.7B
| $8.56M | ﹤0.01% |
184,922
-88,338
| -32% | -$3.94M |
|
|
WNR
2290
DELISTED
Western Refining Inc
WNR
| $8.56M | ﹤0.01% |
294,237
-18,234
| -6% | -$550K |
|
2291
B&G Foods
BGS
$295M
| $8.55M | ﹤0.01% |
245,673
+44,193
| +22% | +$1.56M |
|
2292
PUT
NVIDIA
NVDA
$5.46T
| $8.55M | ﹤0.01% |
9,600,000
-2,400,000
| -20% | -$1.83M |
|
2293
Cooper Companies
COO
$14.9B
| $8.55M | ﹤0.01% |
221,992
-143,060
| -39% | -$4.94M |
|
|
VLP
2294
DELISTED
Valero Energy Partners LP
VLP
| $8.54M | ﹤0.01% |
180,392
+23,179
| +15% | +$1.07M |
|
2295
CALL
F5
FFIV
$23B
| $8.54M | ﹤0.01% |
80,700
+34,300
| +74% | +$3.29M |
|
|
WIN
2296
DELISTED
Windstream Holdings Inc
WIN
| $8.54M | ﹤0.01% |
222,391
-177,359
| -44% | -$5.76M |
|
2297
Valley National Bancorp
VLY
$8.29B
| $8.53M | ﹤0.01% |
894,080
-203,647
| -19% | -$1.85M |
|
|
PEI
2298
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.52M | ﹤0.01% |
25,983
-7,260
| -22% | -$2.16M |
|
|
HIO
2299
Western Asset High Income Opportunity Fund
HIO
$337M
| $8.51M | ﹤0.01% |
1,814,115
+219,813
| +14% | +$995K |
|
2300
Cheesecake Factory
CAKE
$5.6B
| $8.51M | ﹤0.01% |
160,208
+39,747
| +33% | +$1.97M |
|
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.