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 | |
|---|---|---|---|---|---|---|
|
HSKA
3751
DELISTED
Heska Corp
HSKA
| $1.54M | ﹤0.01% |
54,058
+2,145
| +4% | +$71.1K |
|
3752
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.54M | ﹤0.01% |
68,269
+44,190
| +184% | +$924K |
|
|
GOV
3753
DELISTED
Government Properties Income Trust
GOV
| $1.53M | ﹤0.01% |
85,962
+11,199
| +15% | +$166K |
|
3754
Dorchester Minerals
DMLP
$1.36B
| $1.53M | ﹤0.01% |
134,513
+2,100
| +2% | +$21.5K |
|
3755
CrossAmerica Partners
CAPL
$900M
| $1.53M | ﹤0.01% |
62,921
+3,995
| +7% | +$88.1K |
|
|
WBT
3756
DELISTED
Welbilt, Inc.
WBT
| $1.53M | ﹤0.01% |
+103,705
| New | +$1.51M |
|
3757
Halozyme
HALO
$11.2B
| $1.53M | ﹤0.01% |
161,079
-230,487
| -59% | -$2.17M |
|
3758
Zebra Technologies
ZBRA
$17.8B
| $1.52M | ﹤0.01% |
22,080
-13,292
| -38% | -$831K |
|
3759
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.52M | ﹤0.01% |
50,468
-7,833
| -13% | -$221K |
|
3760
CALL
Colgate-Palmolive
CL
$73.3B
| $1.52M | ﹤0.01% |
+21,500
| New | +$1.43M |
|
|
MQT
3761
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.52M | ﹤0.01% |
108,396
+25,346
| +31% | +$345K |
|
|
GGZ
3762
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.51M | ﹤0.01% |
143,428
-6,046
| -4% | -$59.8K |
|
3763
Zumiez
ZUMZ
$314M
| $1.5M | ﹤0.01% |
75,513
+64,976
| +617% | +$1.22M |
|
|
ACG
3764
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.5M | ﹤0.01% |
191,464
-29,695
| -13% | -$229K |
|
3765
Marten Transport
MRTN
$1.24B
| $1.5M | ﹤0.01% |
200,490
-117,610
| -37% | -$807K |
|
3766
iShares MSCI Poland ETF
EPOL
$822M
| $1.5M | ﹤0.01% |
74,140
-14,870
| -17% | -$264K |
|
3767
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.5M | ﹤0.01% |
43,487
-63,645
| -59% | -$2M |
|
3768
AngioDynamics
ANGO
$655M
| $1.5M | ﹤0.01% |
121,804
+6,561
| +6% | +$72.5K |
|
3769
Q2 Holdings
QTWO
$4.04B
| $1.5M | ﹤0.01% |
62,294
+55,092
| +765% | +$1.18M |
|
|
LDL
3770
DELISTED
Lydall, Inc.
LDL
| $1.49M | ﹤0.01% |
45,937
+9,129
| +25% | +$268K |
|
|
ZEN
3771
DELISTED
ZENDESK INC
ZEN
| $1.49M | ﹤0.01% |
71,262
-523,566
| -88% | -$10.6M |
|
|
IPHI
3772
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | ﹤0.01% |
44,700
-37,200
| -45% | -$993K |
|
3773
DigitalBridge
DBRG
$2.94B
| $1.49M | ﹤0.01% |
32,796
-7,034
| -18% | -$311K |
|
|
CHA
3774
DELISTED
China Telecom Corporation, LTD
CHA
| $1.49M | ﹤0.01% |
28,272
-847
| -3% | -$40.2K |
|
3775
Strategy Inc
MSTR
$36.6B
| $1.48M | ﹤0.01% |
82,570
+61,740
| +296% | +$1,000K |
|
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.