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 | |
|---|---|---|---|---|---|---|
2351
PUT
Pacira BioSciences
PCRX
$917M
| $7.95M | ﹤0.01% |
150,000
-17,500
| -10% | -$1.02M |
|
|
AZPN
2352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.95M | ﹤0.01% |
219,912
+47,829
| +28% | +$1.73M |
|
2353
Idacorp
IDA
$8.25B
| $7.93M | ﹤0.01% |
106,336
+25,819
| +32% | +$1.82M |
|
|
WPG
2354
DELISTED
Washington Prime Group Inc.
WPG
| $7.93M | ﹤0.01% |
92,786
+15,782
| +20% | +$1.28M |
|
|
STON
2355
DELISTED
StoneMor Inc.
STON
| $7.92M | ﹤0.01% |
324,441
+8,939
| +3% | +$236K |
|
2356
Minerals Technologies
MTX
$2.27B
| $7.89M | ﹤0.01% |
138,877
+50,455
| +57% | +$2.35M |
|
|
MDCO
2357
PUT
DELISTED
Medicines Co
MDCO
| $7.89M | ﹤0.01% |
248,400
+187,500
| +308% | +$6.12M |
|
|
PML
2358
PIMCO Municipal Income Fund II
PML
$493M
| $7.89M | ﹤0.01% |
595,391
-14,816
| -2% | -$192K |
|
|
KS
2359
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | ﹤0.01% |
569,408
-368,862
| -39% | -$4.99M |
|
2360
Global Partners
GLP
$1.72B
| $7.88M | ﹤0.01% |
583,990
-25,724
| -4% | -$383K |
|
|
VGR
2361
DELISTED
Vector Group Ltd.
VGR
| $7.88M | ﹤0.01% |
591,631
+298,560
| +102% | +$3.98M |
|
2362
PUT
Lam Research
LRCX
$416B
| $7.87M | ﹤0.01% |
953,000
+528,000
| +124% | +$3.84M |
|
2363
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $7.85M | ﹤0.01% |
90,300
+65,400
| +263% | +$5.85M |
|
2364
Diamondrock Hospitality Co
DRH
$2.53B
| $7.83M | ﹤0.01% |
773,888
+37,438
| +5% | +$333K |
|
|
BSCO
2365
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.81M | ﹤0.01% |
378,663
+62,476
| +20% | +$1.25M |
|
|
WCG
2366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.81M | ﹤0.01% |
84,157
-26,395
| -24% | -$2.19M |
|
|
RDUS
2367
DELISTED
Radius Health, Inc.
RDUS
| $7.8M | ﹤0.01% |
248,209
+11,892
| +5% | +$411K |
|
|
BBL
2368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.8M | ﹤0.01% |
343,387
+177,980
| +108% | +$3.73M |
|
2369
AMC Entertainment Holdings
AMC
$2.23B
| $7.8M | ﹤0.01% |
27,882
-13,833
| -33% | -$3.31M |
|
2370
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $7.79M | ﹤0.01% |
328,755
-223,606
| -40% | -$5.02M |
|
|
TCP
2371
DELISTED
TC Pipelines LP
TCP
| $7.79M | ﹤0.01% |
161,569
+11,833
| +8% | +$536K |
|
|
CONN
2372
DELISTED
Conn's Inc.
CONN
| $7.79M | ﹤0.01% |
624,827
-288,925
| -32% | -$4.57M |
|
2373
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $7.78M | ﹤0.01% |
70,000
+10,000
| +17% | +$1.08M |
|
2374
HEICO Corp Class A
HEI.A
$38.4B
| $7.77M | ﹤0.01% |
398,618
+131,340
| +49% | +$2.41M |
|
2375
Columbia Banking Systems
COLB
$9.25B
| $7.77M | ﹤0.01% |
259,523
-20,334
| -7% | -$597K |
|
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.