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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $5.25M | ﹤0.01% |
107,638
+1,022
| +1% | +$45.6K |
|
2727
Capitol Federal Financial
CFFN
$1.08B
| $5.24M | ﹤0.01% |
395,398
-14,907
| -4% | -$186K |
|
|
CXP
2728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.24M | ﹤0.01% |
238,359
+24,470
| +11% | +$528K |
|
2729
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $5.21M | ﹤0.01% |
187,263
+4,117
| +2% | +$96.1K |
|
|
LUX
2730
DELISTED
Luxottica Group
LUX
| $5.21M | ﹤0.01% |
94,741
-68,394
| -42% | -$3.97M |
|
2731
Royce Value Trust
RVT
$2.32B
| $5.2M | ﹤0.01% |
444,472
+12
| +0% | +$129 |
|
|
FCRD
2732
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.2M | ﹤0.01% |
480,427
-116,258
| -19% | -$1.15M |
|
|
TSNU
2733
DELISTED
Tyson Foods, Inc.
TSNU
| $5.2M | ﹤0.01% |
69,837
-151,483
| -68% | -$10.2M |
|
|
ZOES
2734
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.19M | ﹤0.01% |
133,215
+39,028
| +41% | +$1.23M |
|
2735
Ingles Markets
IMKTA
$1.65B
| $5.19M | ﹤0.01% |
138,326
+122,898
| +797% | +$4.4M |
|
2736
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.18M | ﹤0.01% |
436,181
-32,362
| -7% | -$369K |
|
|
AKS
2737
PUT
DELISTED
AK Steel Holding Corp
AKS
| $5.18M | ﹤0.01% |
1,254,100
-482,300
| -28% | -$1.38M |
|
2738
PUT
Kinross Gold
KGC
$32.4B
| $5.18M | ﹤0.01% |
1,522,700
+500,000
| +49% | +$1.24M |
|
|
ELGX
2739
DELISTED
Endologix Inc
ELGX
| $5.18M | ﹤0.01% |
61,903
-17,046
| -22% | -$1.41M |
|
2740
POSCO
PKX
$17.7B
| $5.17M | ﹤0.01% |
109,174
+14,875
| +16% | +$589K |
|
2741
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $5.16M | ﹤0.01% |
170,000
| – | – |
|
|
HIBB
2742
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.16M | ﹤0.01% |
143,739
-25,427
| -15% | -$848K |
|
2743
Sportsman's Warehouse
SPWH
$46.4M
| $5.15M | ﹤0.01% |
408,821
+31,585
| +8% | +$402K |
|
|
DWRE
2744
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.15M | ﹤0.01% |
131,739
+75,930
| +136% | +$2.95M |
|
2745
Dine Brands
DIN
$447M
| $5.15M | ﹤0.01% |
55,129
+51,323
| +1,348% | +$4.5M |
|
|
S
2746
PUT
DELISTED
Sprint Corporation
S
| $5.14M | ﹤0.01% |
1,478,500
-1,367,100
| -48% | -$4.37M |
|
2747
Stratasys
SSYS
$781M
| $5.13M | ﹤0.01% |
198,090
-24,590
| -11% | -$501K |
|
|
HIMX
2748
Himax Technologies
HIMX
$2.66B
| $5.12M | ﹤0.01% |
455,704
-180,853
| -28% | -$1.59M |
|
2749
PUT
Marriott International
MAR
$93B
| $5.11M | ﹤0.01% |
71,800
-737,700
| -91% | -$48.3M |
|
|
EQGP
2750
DELISTED
EQGP Holdings, LP
EQGP
| $5.11M | ﹤0.01% |
189,380
-758
| -0.4% | -$16.7K |
|
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.