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 | |
|---|---|---|---|---|---|---|
|
MDP
3201
DELISTED
Meredith Corporation
MDP
| $2.99M | ﹤0.01% |
62,990
+15,790
| +33% | +$670K |
|
3202
CareTrust REIT
CTRE
$9.16B
| $2.99M | ﹤0.01% |
235,448
+212,778
| +939% | +$2.36M |
|
3203
CALL
EOG Resources
EOG
$74.8B
| $2.99M | ﹤0.01% |
41,200
+16,400
| +66% | +$1.13M |
|
3204
Haverty Furniture Companies
HVT
$449M
| $2.98M | ﹤0.01% |
141,082
+34,144
| +32% | +$670K |
|
3205
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.98M | ﹤0.01% |
201,253
-12,766
| -6% | -$180K |
|
3206
iShares MSCI Philippines ETF
EPHE
$146M
| $2.97M | ﹤0.01% |
81,153
+70,711
| +677% | +$2.34M |
|
3207
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.97M | ﹤0.01% |
82,140
-182,895
| -69% | -$6.21M |
|
3208
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.97M | ﹤0.01% |
51,943
+3,457
| +7% | +$182K |
|
|
BGX
3209
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.96M | ﹤0.01% |
217,540
-65,027
| -23% | -$839K |
|
3210
CALL
KLA
KLAC
$266B
| $2.95M | ﹤0.01% |
405,000
-15,000
| -4% | -$101K |
|
3211
VanEck CEF Muni Income ETF
XMPT
$222M
| $2.94M | ﹤0.01% |
105,307
-141,714
| -57% | -$3.88M |
|
|
USCR
3212
DELISTED
U S Concrete, Inc.
USCR
| $2.94M | ﹤0.01% |
49,389
+9,960
| +25% | +$507K |
|
3213
ImmunityBio
IBRX
$8.02B
| $2.94M | ﹤0.01% |
357,621
-5,402
| -1% | -$50.9K |
|
|
WAGE
3214
DELISTED
WageWorks, Inc.
WAGE
| $2.94M | ﹤0.01% |
58,090
-23,266
| -29% | -$1.04M |
|
3215
MaxLinear
MXL
$7.69B
| $2.94M | ﹤0.01% |
158,721
+49,205
| +45% | +$781K |
|
|
DI
3216
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.93M | ﹤0.01% |
62,706
-3,003
| -5% | -$137K |
|
3217
Four Corners Property Trust
FCPT
$2.77B
| $2.93M | ﹤0.01% |
163,339
-694
| -0.4% | -$11.6K |
|
3218
Liberty Latin America Class C
LILAK
$1.66B
| $2.93M | ﹤0.01% |
90,426
+2,611
| +3% | +$83.1K |
|
3219
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.93M | ﹤0.01% |
89,785
+43,745
| +95% | +$1.29M |
|
3220
MasTec
MTZ
$23.9B
| $2.92M | ﹤0.01% |
144,291
-45,354
| -24% | -$742K |
|
|
ALDR
3221
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.92M | ﹤0.01% |
119,229
-3,031
| -2% | -$70.2K |
|
|
SEE
3222
CALL
DELISTED
Sealed Air
SEE
| $2.91M | ﹤0.01% |
60,700
| – | – |
|
|
KEM
3223
DELISTED
KEMET Corporation
KEM
| $2.91M | ﹤0.01% |
1,509,612
-362,241
| -19% | -$637K |
|
3224
BlackBerry
BB
$5.22B
| $2.91M | ﹤0.01% |
360,160
-371,608
| -51% | -$2.79M |
|
3225
Adams Diversified Equity Fund
ADX
$3.28B
| $2.91M | ﹤0.01% |
230,140
-3,043
| -1% | -$36.5K |
|
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.