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 | |
|---|---|---|---|---|---|---|
5651
Enterprise Financial Services Corp
EFSC
$2.4B
| $53K | ﹤0.01% |
1,949
+658
| +51% | +$18K |
|
5652
McEwen Inc
MUX
$1.15B
| $53K | ﹤0.01% |
2,796
-565
| -17% | -$8.78K |
|
5653
Perdoceo Education
PRDO
$2B
| $53K | ﹤0.01% |
11,725
-1,270,417
| -99% | -$4.21M |
|
|
HWCC
5654
DELISTED
Houston Wire & Cable Company
HWCC
| $53K | ﹤0.01% |
7,650
-2,765
| -27% | -$16K |
|
|
ICB
5655
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $53K | ﹤0.01% |
3,000
-2,600
| -46% | -$43.8K |
|
5656
American Public Education
APEI
$828M
| $52K | ﹤0.01% |
2,522
-304,447
| -99% | -$5.35M |
|
5657
FRP Holdings
FRPH
$425M
| $52K | ﹤0.01% |
2,916
-1,062
| -27% | -$17.2K |
|
5658
LivaNova
LIVN
$4.53B
| $52K | ﹤0.01% |
955
-3,906
| -80% | -$217K |
|
|
PBPB
5659
DELISTED
Potbelly
PBPB
| $52K | ﹤0.01% |
3,765
-3,300
| -47% | -$39.6K |
|
5660
Penumbra
PEN
$12.9B
| $52K | ﹤0.01% |
1,129
-52
| -4% | -$2.43K |
|
5661
Plug Power
PLUG
$3.24B
| $52K | ﹤0.01% |
25,494
-8,638
| -25% | -$16.2K |
|
5662
PUT
Range Resources
RRC
$9.42B
| $52K | ﹤0.01% |
1,600
-162,500
| -99% | -$4.52M |
|
5663
ProShares Short Financials
SEF
$12.9M
| $52K | ﹤0.01% |
375
+125
| +50% | +$18.3K |
|
5664
iShares MSCI Kokusai Fund
TOK
$258M
| $52K | ﹤0.01% |
1,000
| – | – |
|
|
ZEUS
5665
DELISTED
Olympic Steel
ZEUS
| $52K | ﹤0.01% |
2,977
-401
| -12% | -$4.76K |
|
|
EHIC
5666
DELISTED
eHi Car Services Limited
EHIC
| $52K | ﹤0.01% |
4,171
-7,329
| -64% | -$88.8K |
|
|
ARO
5667
DELISTED
Aeropostale Inc
ARO
| $52K | ﹤0.01% |
261,004
+10,884
| +4% | +$2.88K |
|
5668
Axogen
AXGN
$2.62B
| $51K | ﹤0.01% |
9,521
-2,000
| -17% | -$10.2K |
|
5669
Descartes Systems
DSGX
$6.62B
| $51K | ﹤0.01% |
2,616
+905
| +53% | +$15.9K |
|
5670
Fate Therapeutics
FATE
$300M
| $51K | ﹤0.01% |
28,228
+15,348
| +119% | +$31.6K |
|
|
JEQ
5671
DELISTED
abrdn Japan Equity Fund
JEQ
| $51K | ﹤0.01% |
7,000
-2,203
| -24% | -$15.5K |
|
5672
NeoGenomics
NEO
$2.05B
| $51K | ﹤0.01% |
7,500
-3,377
| -31% | -$22.2K |
|
|
GBL
5673
DELISTED
GAMCO Investors, Inc.
GBL
| $51K | ﹤0.01% |
1,367
-372
| -21% | -$12.1K |
|
|
LGCY
5674
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $51K | ﹤0.01% |
51,739
-3,812
| -7% | -$4.13K |
|
|
KTWO
5675
DELISTED
K2M Group Holdings, Inc
KTWO
| $51K | ﹤0.01% |
3,448
+1,143
| +50% | +$15.7K |
|
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.