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 | |
|---|---|---|---|---|---|---|
|
RST
3651
DELISTED
ROSETTA STONE INC
RST
| $1.74M | ﹤0.01% |
258,763
+13,254
| +5% | +$93.4K |
|
|
AHT
3652
Ashford Hospitality Trust
AHT
$20.8M
| $1.73M | ﹤0.01% |
275
-73
| -21% | -$396K |
|
3653
Navios Maritime Partners
NMM
$2.33B
| $1.73M | ﹤0.01% |
92,839
-71,389
| -43% | -$1.69M |
|
3654
MediciNova
MNOV
$64.5M
| $1.73M | ﹤0.01% |
235,220
+233,400
| +12,824% | +$1.16M |
|
3655
Graham Holdings Company
GHC
$5.04B
| $1.73M | ﹤0.01% |
3,595
-84,982
| -96% | -$40.5M |
|
3656
Consolidated Water Co
CWCO
$500M
| $1.72M | ﹤0.01% |
141,611
-46,821
| -25% | -$526K |
|
|
GEQ
3657
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.72M | ﹤0.01% |
106,730
-9,090
| -8% | -$138K |
|
|
FGL
3658
DELISTED
Fidelity & Guaranty Life
FGL
| $1.72M | ﹤0.01% |
65,668
-10,334
| -14% | -$262K |
|
3659
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.72M | ﹤0.01% |
53,194
-11,279
| -17% | -$336K |
|
3660
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.72M | ﹤0.01% |
40,290
+38,602
| +2,287% | +$1.55M |
|
3661
NMI Holdings
NMIH
$3.44B
| $1.72M | ﹤0.01% |
339,948
+62,249
| +22% | +$325K |
|
3662
PUT
WisdomTree
WT
$3.46B
| $1.72M | ﹤0.01% |
150,000
-18,300
| -11% | -$220K |
|
|
CTRL
3663
DELISTED
Control4 Corporation
CTRL
| $1.72M | ﹤0.01% |
215,494
+36,452
| +20% | +$271K |
|
|
TRST
3664
Trustco Bank Corp NY
TRST
$977M
| $1.71M | ﹤0.01% |
56,577
+47,902
| +552% | +$1.37M |
|
|
NBIS
3665
Nebius Group N.V.
NBIS
$75.5B
| $1.71M | ﹤0.01% |
111,520
-29,096
| -21% | -$398K |
|
|
DMB
3666
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.71M | ﹤0.01% |
129,678
-66,231
| -34% | -$850K |
|
3667
8x8 Inc
EGHT
$300M
| $1.71M | ﹤0.01% |
169,650
+56,279
| +50% | +$617K |
|
3668
DHT Holdings
DHT
$3.15B
| $1.7M | ﹤0.01% |
295,902
+12,562
| +4% | +$74.8K |
|
3669
Unitil
UTL
$995M
| $1.7M | ﹤0.01% |
39,924
-338
| -0.8% | -$13.2K |
|
|
BYM
3670
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.69M | ﹤0.01% |
112,481
+3,027
| +3% | +$45K |
|
3671
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.69M | ﹤0.01% |
37,728
+12,753
| +51% | +$541K |
|
|
FOLD
3672
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.69M | ﹤0.01% |
+200,000
| New | +$1.42M |
|
|
SBR
3673
Sabine Royalty Trust
SBR
$1.06B
| $1.69M | ﹤0.01% |
57,073
-6,500
| -10% | -$197K |
|
|
PBFX
3674
DELISTED
PBF LOGISTICS LP
PBFX
| $1.69M | ﹤0.01% |
89,679
+19,653
| +28% | +$364K |
|
3675
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.69M | ﹤0.01% |
58,401
+27,146
| +87% | +$769K |
|
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.