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 | |
|---|---|---|---|---|---|---|
2401
CALL
Liberty Global Class C
LBTYK
$3.49B
| $7.51M | ﹤0.01% |
230,400
-1,837,440
| -89% | -$55.9M |
|
|
DNB
2402
DELISTED
Dun & Bradstreet
DNB
| $7.51M | ﹤0.01% |
72,870
-9,887
| -12% | -$961K |
|
|
ENIA
2403
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.5M | ﹤0.01% |
1,001,119
+281,252
| +39% | +$1.88M |
|
2404
Wendy's
WEN
$1.65B
| $7.49M | ﹤0.01% |
688,058
-102,449
| -13% | -$1.02M |
|
2405
RLI Corp
RLI
$5.85B
| $7.49M | ﹤0.01% |
224,132
-43,528
| -16% | -$1.37M |
|
2406
Schwab US TIPS ETF
SCHP
$16.2B
| $7.48M | ﹤0.01% |
269,504
-202,308
| -43% | -$5.47M |
|
2407
Cousins Properties
CUZ
$4.89B
| $7.47M | ﹤0.01% |
255,077
-8,359
| -3% | -$213K |
|
2408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $7.47M | ﹤0.01% |
143,381
+77,852
| +119% | +$3.86M |
|
2409
RingCentral
RNG
$5.39B
| $7.46M | ﹤0.01% |
474,003
-246,079
| -34% | -$4.6M |
|
2410
PUT
Capri Holdings
CPRI
$1.74B
| $7.46M | ﹤0.01% |
130,900
-215,700
| -62% | -$10.7M |
|
2411
Commault Systems
CVLT
$6.1B
| $7.45M | ﹤0.01% |
172,588
+13,447
| +8% | +$498K |
|
2412
LPL Financial
LPLA
$29.2B
| $7.45M | ﹤0.01% |
300,383
-78,981
| -21% | -$2.13M |
|
2413
Plains GP Holdings
PAGP
$5.11B
| $7.44M | ﹤0.01% |
321,476
-52,678
| -14% | -$1.08M |
|
|
S
2414
DELISTED
Sprint Corporation
S
| $7.43M | ﹤0.01% |
2,135,389
+1,230,885
| +136% | +$3.93M |
|
2415
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $7.43M | ﹤0.01% |
49,462
+35,406
| +252% | +$4.84M |
|
|
BKK
2416
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.42M | ﹤0.01% |
457,813
-81,411
| -15% | -$1.3M |
|
2417
Howard Hughes
HHH
$3.98B
| $7.42M | ﹤0.01% |
73,465
+6,804
| +10% | +$625K |
|
2418
CALL
Occidental Petroleum
OXY
$58.3B
| $7.39M | ﹤0.01% |
108,000
-399,863
| -79% | -$26.8M |
|
|
IBMI
2419
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.39M | ﹤0.01% |
286,948
+29,500
| +11% | +$761K |
|
2420
Green Dot
GDOT
$771M
| $7.39M | ﹤0.01% |
321,534
-317,344
| -50% | -$6.16M |
|
2421
Vanguard Russell 1000 ETF
VONE
$8.72B
| $7.38M | ﹤0.01% |
78,309
+18,266
| +30% | +$1.63M |
|
|
ATML
2422
DELISTED
ATMEL CORP
ATML
| $7.38M | ﹤0.01% |
909,207
-11,392
| -1% | -$92K |
|
2423
Astronics
ATRO
$4.61B
| $7.36M | ﹤0.01% |
306,161
+73,651
| +32% | +$1.56M |
|
|
CPGX
2424
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.36M | ﹤0.01% |
293,154
+32,115
| +12% | +$622K |
|
|
CKH
2425
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $7.35M | ﹤0.01% |
139,590
| – | – |
|
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.