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 | |
|---|---|---|---|---|---|---|
|
OUTR
2501
DELISTED
OUTERWALL INC
OUTR
| $6.76M | ﹤0.01% |
182,654
-8,207
| -4% | -$270K |
|
2502
Invesco Dividend Achievers ETF
PFM
$810M
| $6.75M | ﹤0.01% |
310,225
+56,650
| +22% | +$1.16M |
|
|
TPH
2503
DELISTED
Tri Pointe Homes
TPH
| $6.74M | ﹤0.01% |
572,119
-35,860
| -6% | -$379K |
|
2504
KB Home
KBH
$3.44B
| $6.73M | ﹤0.01% |
471,412
-321,859
| -41% | -$3.76M |
|
2505
Teradata
TDC
$2.57B
| $6.71M | ﹤0.01% |
255,814
+16,876
| +7% | +$418K |
|
|
IBDP
2506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.71M | ﹤0.01% |
270,549
+88,503
| +49% | +$2.14M |
|
|
BLUE
2507
DELISTED
bluebird bio
BLUE
| $6.71M | ﹤0.01% |
12,180
-1,351
| -10% | -$830K |
|
|
ECHO
2508
EchoStar
ECHO
$26.7B
| $6.7M | ﹤0.01% |
186,735
+15,856
| +9% | +$505K |
|
2509
WisdomTree Global High Dividend Fund
DEW
$157M
| $6.7M | ﹤0.01% |
164,142
-184,349
| -53% | -$7.06M |
|
2510
California Water Service
CWT
$3.12B
| $6.7M | ﹤0.01% |
250,674
+37,750
| +18% | +$939K |
|
|
PSB
2511
DELISTED
PS Business Parks, Inc.
PSB
| $6.7M | ﹤0.01% |
66,638
-229
| -0.3% | -$20.9K |
|
|
VRN
2512
DELISTED
Veren
VRN
| $6.68M | ﹤0.01% |
482,295
-134,190
| -22% | -$1.55M |
|
2513
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $6.65M | ﹤0.01% |
218,163
-16,472
| -7% | -$500K |
|
2514
Avista
AVA
$3.28B
| $6.64M | ﹤0.01% |
162,963
+18,246
| +13% | +$687K |
|
2515
iShares Dow Jones US ETF
IYY
$3.09B
| $6.64M | ﹤0.01% |
129,536
-46,490
| -26% | -$2.26M |
|
2516
PUT
Darden Restaurants
DRI
$25.6B
| $6.63M | ﹤0.01% |
100,000
-3,900
| -4% | -$247K |
|
2517
Knowles
KN
$3.29B
| $6.63M | ﹤0.01% |
503,003
-137,969
| -22% | -$1.7M |
|
2518
Cogent Communications
CCOI
$579M
| $6.62M | ﹤0.01% |
169,657
+36,933
| +28% | +$1.28M |
|
2519
Primoris Services
PRIM
$4.48B
| $6.62M | ﹤0.01% |
272,292
-1,852
| -0.7% | -$39.5K |
|
2520
Exponent
EXPO
$3.19B
| $6.6M | ﹤0.01% |
258,700
-4,994
| -2% | -$121K |
|
2521
EastGroup Properties
EGP
$10.9B
| $6.59M | ﹤0.01% |
109,153
-36,789
| -25% | -$2M |
|
2522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.58M | ﹤0.01% |
130,401
+26,721
| +26% | +$1.34M |
|
2523
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $6.58M | ﹤0.01% |
530,730
-103,965
| -16% | -$1.22M |
|
2524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $6.58M | ﹤0.01% |
236,836
-438,093
| -65% | -$11.1M |
|
2525
Unifirst Corp
UNF
$5.19B
| $6.57M | ﹤0.01% |
60,195
+3,612
| +6% | +$378K |
|
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.