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 | |
|---|---|---|---|---|---|---|
|
PRO
3876
DELISTED
PROS Holdings
PRO
| $1.28M | ﹤0.01% |
108,721
-2,166
| -2% | -$27.9K |
|
3877
Acco Brands
ACCO
$401M
| $1.28M | ﹤0.01% |
142,699
+6,847
| +5% | +$47.9K |
|
|
MVC
3878
DELISTED
MVC Capital, Inc.
MVC
| $1.28M | ﹤0.01% |
171,606
+11,042
| +7% | +$79.2K |
|
|
BKHU
3879
DELISTED
Black Hills Corporation
BKHU
| $1.28M | ﹤0.01% |
18,740
-32,166
| -63% | -$1.97M |
|
|
FCAN
3880
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.28M | ﹤0.01% |
56,286
+34,103
| +154% | +$689K |
|
3881
Box
BOX
$4.52B
| $1.28M | ﹤0.01% |
104,115
+25,298
| +32% | +$287K |
|
|
FARM
3882
DELISTED
Farmer Brothers
FARM
| $1.27M | ﹤0.01% |
45,767
-4,328
| -9% | -$116K |
|
3883
FerroAtlántica
GSM
$820M
| $1.27M | ﹤0.01% |
144,770
+47,723
| +49% | +$412K |
|
3884
Advanced Micro Devices
AMD
$840B
| $1.27M | ﹤0.01% |
446,796
-1,562,014
| -78% | -$3.55M |
|
3885
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.27M | ﹤0.01% |
22,069
-39,281
| -64% | -$2.02M |
|
3886
Digi International
DGII
$3.23B
| $1.27M | ﹤0.01% |
134,860
+15,877
| +13% | +$145K |
|
3887
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.27M | ﹤0.01% |
23,444
-977
| -4% | -$50.8K |
|
|
INVX
3888
CALL
Innovex International
INVX
$2.18B
| $1.27M | ﹤0.01% |
+21,000
| New | +$1.17M |
|
|
MDCO
3889
CALL
DELISTED
Medicines Co
MDCO
| $1.27M | ﹤0.01% |
+40,000
| New | +$1.31M |
|
|
IBCD
3890
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.27M | ﹤0.01% |
51,188
-5,456
| -10% | -$134K |
|
3891
Alamos Gold
AGI
$14B
| $1.27M | ﹤0.01% |
239,864
-42,541
| -15% | -$175K |
|
3892
Chesapeake Utilities
CPK
$3.26B
| $1.27M | ﹤0.01% |
20,165
+16,329
| +426% | +$992K |
|
3893
Rogers Corp
ROG
$2.55B
| $1.27M | ﹤0.01% |
21,206
+7,078
| +50% | +$357K |
|
3894
Lifecore Biomedical
LFCR
$179M
| $1.27M | ﹤0.01% |
120,612
-14,857
| -11% | -$163K |
|
3895
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.27M | ﹤0.01% |
56,396
-53,147
| -49% | -$1.09M |
|
3896
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.27M | ﹤0.01% |
29,719
-894
| -3% | -$37.8K |
|
|
NGD
3897
DELISTED
New Gold Inc
NGD
| $1.26M | ﹤0.01% |
338,474
-11,867
| -3% | -$35.3K |
|
3898
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.26M | ﹤0.01% |
42,681
-25,047
| -37% | -$686K |
|
|
JSD
3899
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.26M | ﹤0.01% |
83,407
+1,436
| +2% | +$20.7K |
|
|
HAWK
3900
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | ﹤0.01% |
36,764
-344,565
| -90% | -$12.5M |
|
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.