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 | |
|---|---|---|---|---|---|---|
3151
PUT
Gen Digital
GEN
$17B
| $3.19M | ﹤0.01% |
173,600
+23,600
| +16% | +$454K |
|
|
IPHI
3152
PUT
DELISTED
INPHI CORPORATION
IPHI
| $3.19M | ﹤0.01% |
+95,700
| New | +$2.56M |
|
3153
Matrix Service
MTRX
$335M
| $3.19M | ﹤0.01% |
180,124
+23,076
| +15% | +$417K |
|
3154
Old National Bancorp
ONB
$10.4B
| $3.17M | ﹤0.01% |
260,023
+202,295
| +350% | +$2.39M |
|
|
ETX
3155
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.17M | ﹤0.01% |
160,337
+54,676
| +52% | +$1.05M |
|
3156
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.17M | ﹤0.01% |
105,373
-34,883
| -25% | -$1.03M |
|
3157
Martin Midstream Partners
MMLP
$93.9M
| $3.17M | ﹤0.01% |
157,627
-66,750
| -30% | -$1.16M |
|
3158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.16M | ﹤0.01% |
90,000
-10,000
| -10% | -$324K |
|
|
BLD
3159
DELISTED
TopBuild
BLD
| $3.15M | ﹤0.01% |
105,980
-16,534
| -13% | -$447K |
|
3160
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.15M | ﹤0.01% |
146,904
+5,082
| +4% | +$102K |
|
|
DPLO
3161
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.14M | ﹤0.01% |
114,742
-42,641
| -27% | -$1.26M |
|
3162
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.14M | ﹤0.01% |
426,635
-162,142
| -28% | -$816K |
|
|
EXCU
3163
DELISTED
Exelon Corporation
EXCU
| $3.13M | ﹤0.01% |
63,582
-13,299
| -17% | -$593K |
|
3164
XPO
XPO
$24.7B
| $3.12M | ﹤0.01% |
294,147
-50,276
| -15% | -$438K |
|
3165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $3.11M | ﹤0.01% |
90,092
-169,998
| -65% | -$5.61M |
|
|
PLCM
3166
DELISTED
POLYCOM INC
PLCM
| $3.11M | ﹤0.01% |
279,225
-101
| -0% | -$1.06K |
|
3167
HNI Corp
HNI
$3.53B
| $3.11M | ﹤0.01% |
79,349
+11,401
| +17% | +$388K |
|
|
CALY
3168
Callaway Golf Company
CALY
$2.94B
| $3.11M | ﹤0.01% |
340,623
+242
| +0.1% | +$2.12K |
|
3169
Tronox
TROX
$952M
| $3.1M | ﹤0.01% |
485,750
-120,020
| -20% | -$533K |
|
|
CHSP
3170
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.1M | ﹤0.01% |
117,073
-161,866
| -58% | -$4.08M |
|
|
IMVP
3171
Invesco India ETF
IMVP
$107M
| $3.09M | ﹤0.01% |
160,984
+25,759
| +19% | +$469K |
|
3172
RE/MAX Holdings
RMAX
$268M
| $3.09M | ﹤0.01% |
90,129
-29,175
| -24% | -$981K |
|
3173
YPF Sociedad Anonima ADS
YPF
$19.6B
| $3.08M | ﹤0.01% |
172,455
+24,841
| +17% | +$412K |
|
|
SUM
3174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08M | ﹤0.01% |
165,156
-11,519
| -7% | -$188K |
|
|
NML
3175
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $3.07M | ﹤0.01% |
441,372
-329,273
| -43% | -$2.21M |
|
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.