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 | |
|---|---|---|---|---|---|---|
|
PRFT
2926
DELISTED
Perficient Inc
PRFT
| $4.05M | ﹤0.01% |
186,683
-26,104
| -12% | -$483K |
|
2927
Gentherm
THRM
$1.35B
| $4.05M | ﹤0.01% |
97,452
+32,525
| +50% | +$1.31M |
|
|
STBZ
2928
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.05M | ﹤0.01% |
205,130
+6,762
| +3% | +$131K |
|
|
ERF
2929
DELISTED
Enerplus Corporation
ERF
| $4.05M | ﹤0.01% |
1,030,277
+298,338
| +41% | +$926K |
|
2930
Cass Information Systems
CASS
$748M
| $4.04M | ﹤0.01% |
101,862
-2,403
| -2% | -$91.9K |
|
2931
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $4.03M | ﹤0.01% |
112,995
-63,669
| -36% | -$2.09M |
|
2932
Nu Skin
NUS
$234M
| $4.03M | ﹤0.01% |
105,238
-87,433
| -45% | -$2.89M |
|
|
POT
2933
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.03M | ﹤0.01% |
236,500
-463,500
| -66% | -$7.8M |
|
|
FLC
2934
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.02M | ﹤0.01% |
198,376
+28,767
| +17% | +$569K |
|
|
PARA
2935
PUT
DELISTED
Paramount Global Class B
PARA
| $4.01M | ﹤0.01% |
72,800
-236,900
| -76% | -$11.5M |
|
2936
Ambarella
AMBA
$3.6B
| $4M | ﹤0.01% |
89,548
+43,335
| +94% | +$1.79M |
|
2937
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $4M | ﹤0.01% |
229,974
+187,491
| +441% | +$3.18M |
|
|
LMNX
2938
DELISTED
Luminex Corp
LMNX
| $4M | ﹤0.01% |
205,974
-11,124
| -5% | -$212K |
|
2939
Louisiana-Pacific
LPX
$5.17B
| $3.99M | ﹤0.01% |
233,342
-23,597
| -9% | -$373K |
|
2940
Matthews International
MATW
$725M
| $3.99M | ﹤0.01% |
77,513
+903
| +1% | +$44.1K |
|
2941
Mueller Industries
MLI
$14.6B
| $3.99M | ﹤0.01% |
541,968
+92,976
| +21% | +$613K |
|
|
TRCO
2942
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.98M | ﹤0.01% |
103,921
-22,143
| -18% | -$747K |
|
2943
Tetra Tech
TTEK
$9.35B
| $3.98M | ﹤0.01% |
667,795
+325,265
| +95% | +$1.73M |
|
2944
Zillow
Z
$7.82B
| $3.98M | ﹤0.01% |
167,856
+26,477
| +19% | +$553K |
|
|
UHT
2945
Universal Health Realty Income Trust
UHT
$574M
| $3.98M | ﹤0.01% |
70,704
-9,417
| -12% | -$483K |
|
2946
Papa John's
PZZA
$799M
| $3.98M | ﹤0.01% |
73,357
+36,151
| +97% | +$1.9M |
|
2947
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.97M | ﹤0.01% |
87,584
-1,264,236
| -94% | -$54.6M |
|
|
NRO
2948
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $3.96M | ﹤0.01% |
816,361
-47,899
| -6% | -$214K |
|
|
ONIT
2949
Onity Group
ONIT
$328M
| $3.96M | ﹤0.01% |
106,911
-49,935
| -32% | -$3.43M |
|
|
WW
2950
DELISTED
WW International
WW
| $3.96M | ﹤0.01% |
272,234
-78,263
| -22% | -$1.06M |
|
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.