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 | |
|---|---|---|---|---|---|---|
|
ECOL
2751
DELISTED
US Ecology, Inc.
ECOL
| $5.1M | ﹤0.01% |
115,496
+7,209
| +7% | +$261K |
|
2752
STMicroelectronics
STM
$48.5B
| $5.08M | ﹤0.01% |
910,187
+253,926
| +39% | +$1.49M |
|
|
RYZ
2753
Ryerson Holding Corp
RYZ
$1.5B
| $5.07M | ﹤0.01% |
912,309
-454,163
| -33% | -$1.77M |
|
2754
CALL
Burlington
BURL
$21.9B
| $5.06M | ﹤0.01% |
90,000
+65,000
| +260% | +$3.4M |
|
2755
PUT
Bloomin' Brands
BLMN
$903M
| $5.06M | ﹤0.01% |
300,000
| – | – |
|
2756
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.05M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
2757
CALL
Northrop Grumman
NOC
$83.2B
| $5.05M | ﹤0.01% |
25,500
+24,700
| +3,088% | +$4.67M |
|
|
FDIQ
2758
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $5.03M | ﹤0.01% |
128,941
+978
| +0.8% | +$36.6K |
|
2759
Quaker Houghton
KWR
$2.94B
| $5.03M | ﹤0.01% |
59,228
+83
| +0.1% | +$6.33K |
|
2760
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $5.02M | ﹤0.01% |
50,300
-78,855
| -61% | -$7.8M |
|
2761
SiriusPoint
SPNT
$2.76B
| $5.01M | ﹤0.01% |
440,967
+85,344
| +24% | +$968K |
|
2762
Carpenter Technology
CRS
$27.1B
| $5.01M | ﹤0.01% |
146,423
-38,262
| -21% | -$1.13M |
|
2763
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $5.01M | ﹤0.01% |
356,430
-147,258
| -29% | -$1.94M |
|
2764
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5M | ﹤0.01% |
369,514
-7,784
| -2% | -$101K |
|
|
DCUC
2765
DELISTED
Dominion Energy, Inc.
DCUC
| $5M | ﹤0.01% |
99,305
+13,359
| +16% | +$658K |
|
2766
HUB Group
HUBG
$2.46B
| $4.99M | ﹤0.01% |
244,816
-76,444
| -24% | -$1.32M |
|
2767
PLDT
PHI
$4.17B
| $4.99M | ﹤0.01% |
115,251
+703
| +0.6% | +$29.9K |
|
|
EVER
2768
DELISTED
Everbank Financial Corp
EVER
| $4.99M | ﹤0.01% |
330,670
-25,725
| -7% | -$357K |
|
2769
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $4.99M | ﹤0.01% |
415,884
+158,942
| +62% | +$1.81M |
|
2770
Avis
CAR
$4.87B
| $4.99M | ﹤0.01% |
182,209
-184,323
| -50% | -$5.04M |
|
|
GES
2771
DELISTED
Guess Inc
GES
| $4.96M | ﹤0.01% |
264,435
+38,644
| +17% | +$743K |
|
2772
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.96M | ﹤0.01% |
604,110
-4,054,110
| -87% | -$31.5M |
|
|
FM
2773
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.96M | ﹤0.01% |
201,961
-92,892
| -32% | -$2.2M |
|
|
VRTU
2774
DELISTED
Virtusa Corporation
VRTU
| $4.93M | ﹤0.01% |
131,683
+15,025
| +13% | +$569K |
|
2775
Trinity Industries
TRN
$2.36B
| $4.93M | ﹤0.01% |
373,733
+38,392
| +11% | +$539K |
|
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.