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 | |
|---|---|---|---|---|---|---|
3576
Comfort Systems
FIX
$62.4B
| $1.9M | ﹤0.01% |
59,750
+39,354
| +193% | +$1.11M |
|
3577
Gibraltar Industries
ROCK
$1.42B
| $1.89M | ﹤0.01% |
66,121
+44,983
| +213% | +$1.05M |
|
3578
Ameris Bancorp
ABCB
$6.02B
| $1.88M | ﹤0.01% |
63,483
+8,243
| +15% | +$233K |
|
3579
Yelp
YELP
$1.34B
| $1.88M | ﹤0.01% |
94,471
-106,565
| -53% | -$2.18M |
|
|
SWZ
3580
Swiss Helvetia Fund
SWZ
$77.2M
| $1.88M | ﹤0.01% |
184,365
+62,628
| +51% | +$620K |
|
3581
Seneca Foods Class A
SENEA
$1.3B
| $1.88M | ﹤0.01% |
53,954
+47,628
| +753% | +$1.45M |
|
3582
Invesco Bond Fund
VBF
$168M
| $1.87M | ﹤0.01% |
101,577
-4,706
| -4% | -$84K |
|
3583
Ethan Allen Interiors
ETD
$581M
| $1.87M | ﹤0.01% |
58,877
+51,569
| +706% | +$1.44M |
|
3584
Sonida Senior Living
SNDA
$1.88B
| $1.87M | ﹤0.01% |
6,739
+1,266
| +23% | +$330K |
|
3585
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.87M | ﹤0.01% |
37,346
-31,462
| -46% | -$1.48M |
|
|
NMY
3586
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.86M | ﹤0.01% |
139,044
+14,567
| +12% | +$188K |
|
|
IPXL
3587
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | ﹤0.01% |
58,118
+18,577
| +47% | +$653K |
|
|
QINC
3588
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.86M | ﹤0.01% |
85,927
+3,786
| +5% | +$76.2K |
|
3589
First Bancorp
FNLC
$402M
| $1.86M | ﹤0.01% |
95,210
-9,730
| -9% | -$183K |
|
3590
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $1.86M | ﹤0.01% |
+210,000
| New | +$1.86M |
|
3591
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.85M | ﹤0.01% |
49,155
-9,846
| -17% | -$357K |
|
|
NMO
3592
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.85M | ﹤0.01% |
130,324
-12,312
| -9% | -$173K |
|
|
HAPN
3593
Happen Inc
HAPN
$2.26B
| $1.85M | ﹤0.01% |
44,601
-176,291
| -80% | -$7.4M |
|
3594
VanEck Pharmaceutical ETF
PPH
$985M
| $1.85M | ﹤0.01% |
32,196
-58,615
| -65% | -$3.47M |
|
3595
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.85M | ﹤0.01% |
46,346
+14,748
| +47% | +$589K |
|
|
NE
3596
CALL
DELISTED
Noble Corporation
NE
| $1.85M | ﹤0.01% |
178,700
-1,155,900
| -87% | -$10.5M |
|
3597
Lakeland Financial Corp
LKFN
$1.55B
| $1.84M | ﹤0.01% |
60,455
+14,007
| +30% | +$405K |
|
3598
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.84M | ﹤0.01% |
29,061
-16,499
| -36% | -$1.08M |
|
|
AGC
3599
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.84M | ﹤0.01% |
337,969
+24,406
| +8% | +$124K |
|
3600
Sixth Street Specialty
TSLX
$1.78B
| $1.83M | ﹤0.01% |
113,756
+6,134
| +6% | +$98.3K |
|
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.