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 | |
|---|---|---|---|---|---|---|
2901
Delek Logistics
DKL
$2.87B
| $4.18M | ﹤0.01% |
133,109
-15,176
| -10% | -$430K |
|
|
ALR
2902
DELISTED
Alere Inc
ALR
| $4.18M | ﹤0.01% |
82,547
-1,314
| -2% | -$63K |
|
2903
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $4.17M | ﹤0.01% |
175,114
-77,308
| -31% | -$1.83M |
|
2904
Invesco Semiconductors ETF
PSI
$2.61B
| $4.16M | ﹤0.01% |
483,678
-395,802
| -45% | -$3.1M |
|
|
GRUB
2905
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.16M | ﹤0.01% |
82,759
-470,536
| -85% | -$20.8M |
|
2906
New Oriental
EDU
$8.36B
| $4.15M | ﹤0.01% |
120,076
+6,544
| +6% | +$204K |
|
|
CRR
2907
DELISTED
Carbo Ceramics Inc.
CRR
| $4.15M | ﹤0.01% |
292,486
+61,492
| +27% | +$1.06M |
|
2908
PUT
Prudential Financial
PRU
$43.2B
| $4.14M | ﹤0.01% |
57,400
-15,700
| -21% | -$1.09M |
|
|
FLTX
2909
DELISTED
Fleetmatics Group PLC
FLTX
| $4.14M | ﹤0.01% |
101,772
+5,367
| +6% | +$222K |
|
|
PDCE
2910
DELISTED
PDC Energy, Inc.
PDCE
| $4.13M | ﹤0.01% |
69,521
-53,520
| -43% | -$2.79M |
|
2911
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $4.13M | ﹤0.01% |
316,034
-26,175
| -8% | -$328K |
|
|
TBRG
2912
DELISTED
TruBridge
TBRG
| $4.12M | ﹤0.01% |
78,982
+11,225
| +17% | +$594K |
|
|
SKX
2913
PUT
DELISTED
Skechers
SKX
| $4.11M | ﹤0.01% |
135,000
| – | – |
|
|
DMO
2914
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.11M | ﹤0.01% |
180,487
-12,030
| -6% | -$278K |
|
|
AKS
2915
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.09M | ﹤0.01% |
991,500
+389,000
| +65% | +$1.12M |
|
2916
Comscore
SCOR
$93.6M
| $4.09M | ﹤0.01% |
6,809
-786
| -10% | -$568K |
|
|
FTD
2917
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.09M | ﹤0.01% |
155,849
-5,519
| -3% | -$134K |
|
|
GTT
2918
DELISTED
GTT Communications, Inc.
GTT
| $4.09M | ﹤0.01% |
247,061
-2,234
| -0.9% | -$34K |
|
2919
First Trust Natural Gas ETF
FCG
$648M
| $4.08M | ﹤0.01% |
198,204
+132,575
| +202% | +$2.55M |
|
2920
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $4.08M | ﹤0.01% |
49,461
-8,531
| -15% | -$688K |
|
2921
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.08M | ﹤0.01% |
135,227
-946
| -0.7% | -$26.2K |
|
2922
Axos Financial
AX
$5.8B
| $4.07M | ﹤0.01% |
190,812
+28,776
| +18% | +$521K |
|
2923
PUT
Kroger
KR
$34.7B
| $4.07M | ﹤0.01% |
106,400
+102,100
| +2,374% | +$3.94M |
|
|
MITL
2924
DELISTED
Mitel Networks Corporation
MITL
| $4.06M | ﹤0.01% |
496,305
+93,645
| +23% | +$663K |
|
2925
Popular Inc
BPOP
$11.3B
| $4.06M | ﹤0.01% |
141,838
+13,593
| +11% | +$356K |
|
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.