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 | |
|---|---|---|---|---|---|---|
|
GG
2426
CALL
DELISTED
Goldcorp Inc
GG
| $7.34M | ﹤0.01% |
452,300
+332,800
| +278% | +$4.62M |
|
2427
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $7.34M | ﹤0.01% |
128,758
-75,711
| -37% | -$4.18M |
|
2428
PUT
US Bancorp
USB
$102B
| $7.33M | ﹤0.01% |
180,600
-1,003,300
| -85% | -$40M |
|
2429
PUT
Beazer Homes USA
BZH
$872M
| $7.33M | ﹤0.01% |
840,000
-562,600
| -40% | -$4.68M |
|
2430
CALL
MetLife
MET
$62.1B
| $7.31M | ﹤0.01% |
186,589
-196,237
| -51% | -$7.34M |
|
2431
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $7.31M | ﹤0.01% |
164,797
-32,016
| -16% | -$1.32M |
|
|
CBM
2432
DELISTED
Cambrex Corporation
CBM
| $7.28M | ﹤0.01% |
165,409
+32,692
| +25% | +$1.29M |
|
|
LXK
2433
CALL
DELISTED
Lexmark Intl Inc
LXK
| $7.26M | ﹤0.01% |
217,100
-179,600
| -45% | -$5.3M |
|
2434
ProShares Large Cap Core Plus
CSM
$537M
| $7.23M | ﹤0.01% |
286,104
-275,906
| -49% | -$6.55M |
|
2435
PUT
Danaher
DHR
$142B
| $7.22M | ﹤0.01% |
113,224
-32,435
| -22% | -$1.93M |
|
|
HR
2436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.22M | ﹤0.01% |
233,619
-69,930
| -23% | -$2.03M |
|
|
GLV
2437
Clough Global Dividend & Income Fund
GLV
$78.2M
| $7.21M | ﹤0.01% |
621,517
+24,522
| +4% | +$282K |
|
2438
News Corp Class A
NWSA
$15.8B
| $7.21M | ﹤0.01% |
564,383
-25,590
| -4% | -$303K |
|
2439
CALL
Public Service Enterprise Group
PEG
$37.9B
| $7.2M | ﹤0.01% |
+152,800
| New | +$6.49M |
|
|
MNDT
2440
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.2M | ﹤0.01% |
400,400
-325,600
| -45% | -$5.3M |
|
|
CRC
2441
DELISTED
California Resources Corporation
CRC
| $7.19M | ﹤0.01% |
698,428
-62,083
| -8% | -$733K |
|
2442
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $7.19M | ﹤0.01% |
148,481
+6,095
| +4% | +$270K |
|
2443
PUT
Stellantis
STLA
$20.2B
| $7.17M | ﹤0.01% |
898,028
+461,227
| +106% | +$3.33M |
|
|
BGB
2444
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $7.17M | ﹤0.01% |
526,159
-188,963
| -26% | -$2.44M |
|
2445
SPX Corp
SPXC
$10.9B
| $7.17M | ﹤0.01% |
477,389
-14,419
| -3% | -$154K |
|
2446
CALL
Kraft Heinz
KHC
$30.3B
| $7.17M | ﹤0.01% |
91,200
-142,700
| -61% | -$10.7M |
|
2447
WD-40
WDFC
$3.08B
| $7.17M | ﹤0.01% |
66,339
+10,034
| +18% | +$1.04M |
|
|
AVP
2448
PUT
DELISTED
Avon Products, Inc.
AVP
| $7.16M | ﹤0.01% |
1,488,400
+990,500
| +199% | +$3.54M |
|
2449
Transocean
RIG
$6.43B
| $7.14M | ﹤0.01% |
780,892
-1,475,590
| -65% | -$14.7M |
|
2450
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.13M | ﹤0.01% |
180,200
+64,200
| +55% | +$2.39M |
|
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.