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 | |
|---|---|---|---|---|---|---|
|
BTO
2651
John Hancock Financial Opportunities Fund
BTO
$819M
| $5.69M | ﹤0.01% |
234,343
+7,839
| +3% | +$181K |
|
2652
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.68M | ﹤0.01% |
184,794
-30,590
| -14% | -$875K |
|
2653
Lattice Semiconductor
LSCC
$18.5B
| $5.68M | ﹤0.01% |
999,746
+55,602
| +6% | +$301K |
|
2654
Outfront Media
OUT
$5.33B
| $5.68M | ﹤0.01% |
273,479
+128,483
| +89% | +$2.61M |
|
|
UCB
2655
United Community Banks
UCB
$4.43B
| $5.65M | ﹤0.01% |
305,953
+13,163
| +4% | +$233K |
|
2656
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.65M | ﹤0.01% |
243,834
+209,968
| +620% | +$4.87M |
|
2657
Invesco Mortgage Capital
IVR
$805M
| $5.63M | ﹤0.01% |
46,261
+1,496
| +3% | +$173K |
|
|
TYPE
2658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.63M | ﹤0.01% |
235,509
+15,714
| +7% | +$366K |
|
2659
Eldorado Gold
EGO
$10.4B
| $5.62M | ﹤0.01% |
355,941
+145,372
| +69% | +$2.1M |
|
2660
Viavi Solutions
VIAV
$10.7B
| $5.62M | ﹤0.01% |
819,295
+155,423
| +23% | +$935K |
|
2661
CALL
Align Technology
ALGN
$12.9B
| $5.61M | ﹤0.01% |
+77,200
| New | +$5.06M |
|
|
CORR
2662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.61M | ﹤0.01% |
279,019
-15,993
| -5% | -$241K |
|
2663
Credit Acceptance
CACC
$6.1B
| $5.59M | ﹤0.01% |
30,809
+5,493
| +22% | +$1.05M |
|
|
ANDV
2664
PUT
DELISTED
Andeavor
ANDV
| $5.59M | ﹤0.01% |
65,000
-33,900
| -34% | -$2.91M |
|
2665
Aaon
AAON
$7.24B
| $5.59M | ﹤0.01% |
299,477
-7,225
| -2% | -$111K |
|
2666
Banc of California
BANC
$3.13B
| $5.57M | ﹤0.01% |
318,419
-342,248
| -52% | -$5.16M |
|
2667
Acadia Pharmaceuticals
ACAD
$4.87B
| $5.57M | ﹤0.01% |
199,105
-65,792
| -25% | -$1.43M |
|
|
LOCK
2668
DELISTED
LifeLock, Inc.
LOCK
| $5.57M | ﹤0.01% |
461,224
-63,852
| -12% | -$753K |
|
|
CADE
2669
DELISTED
Cadence Bank
CADE
| $5.56M | ﹤0.01% |
261,008
-23,570
| -8% | -$490K |
|
2670
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.56M | ﹤0.01% |
207,984
-32,415
| -13% | -$768K |
|
2671
Enviri
NVRI
$579M
| $5.56M | ﹤0.01% |
1,020,315
+58,621
| +6% | +$339K |
|
2672
PUT
Elevance Health
ELV
$86.8B
| $5.56M | ﹤0.01% |
40,000
| – | – |
|
2673
CALL
Duke Energy
DUK
$96.6B
| $5.56M | ﹤0.01% |
68,900
+55,300
| +407% | +$4.18M |
|
2674
CALL
Goodyear
GT
$1.76B
| $5.55M | ﹤0.01% |
168,400
-45,300
| -21% | -$1.37M |
|
|
QIHU
2675
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.54M | ﹤0.01% |
73,357
-143,135
| -66% | -$10.3M |
|
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.