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 | 8.52% |
| 2 | Technology | 7.96% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $48.9M | 0.01% |
2,389,559
+1,368,595
| +134% | +$22.1M |
|
952
TechnipFMC
FTI
$29.8B
| $48.7M | 0.01% |
2,392,730
+1,240,646
| +108% | +$23.4M |
|
953
PUT
Booking.com
BKNG
$159B
| $48.6M | 0.01% |
942,500
-702,500
| -43% | -$33.6M |
|
954
Advanced Energy
AEIS
$13.6B
| $48.5M | 0.01% |
1,394,409
+301,711
| +28% | +$8.83M |
|
955
Jack Henry & Associates
JKHY
$10.8B
| $48.4M | 0.01% |
571,834
-47,302
| -8% | -$3.8M |
|
956
Cadence Design Systems
CDNS
$89.8B
| $48.3M | 0.01% |
2,048,817
-152,208
| -7% | -$3.19M |
|
957
Invesco Water Resources ETF
PHO
$2.05B
| $48.3M | 0.01% |
2,199,255
-106,713
| -5% | -$2.18M |
|
958
Ryanair
RYAAY
$30.8B
| $48.3M | 0.01% |
1,406,405
-311,695
| -18% | -$10.3M |
|
959
KLA
KLAC
$280B
| $48.2M | 0.01% |
6,617,670
+1,307,600
| +25% | +$8.8M |
|
|
VXX
960
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $48.1M | 0.01% |
170,706
+70,643
| +71% | +$26.6M |
|
961
iShares Global Tech ETF
IXN
$9.5B
| $47.9M | 0.01% |
2,881,128
-168,858
| -6% | -$2.61M |
|
|
FTR
962
DELISTED
Frontier Communications Corp.
FTR
| $47.8M | 0.01% |
569,606
-219,230
| -28% | -$15.9M |
|
963
DexCom
DXCM
$34.2B
| $47.6M | 0.01% |
2,805,384
-857,180
| -23% | -$14.3M |
|
964
iShares MSCI Mexico ETF
EWW
$1.88B
| $47.6M | 0.01% |
886,741
-549,253
| -38% | -$26.6M |
|
965
Curtiss-Wright
CW
$25.6B
| $47.6M | 0.01% |
628,483
-48,963
| -7% | -$3.4M |
|
|
CS
966
DELISTED
Credit Suisse Group
CS
| $47.5M | 0.01% |
3,359,864
+560,337
| +20% | +$8.9M |
|
|
VISN
967
Vistance Networks Inc
VISN
$2.7B
| $47.4M | 0.01% |
1,697,328
+277,985
| +20% | +$6.75M |
|
968
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $47.4M | 0.01% |
1,399,900
-1,964,000
| -58% | -$61M |
|
969
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $47.3M | 0.01% |
2,350,715
-7,170
| -0.3% | -$136K |
|
|
LVLT
970
DELISTED
Level 3 Communications Inc
LVLT
| $47.3M | 0.01% |
895,395
-655,034
| -42% | -$32.3M |
|
971
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $47.3M | 0.01% |
713,672
+240,098
| +51% | +$15.8M |
|
|
APC
972
CALL
DELISTED
Anadarko Petroleum
APC
| $47.3M | 0.01% |
1,015,400
-646,000
| -39% | -$26.2M |
|
973
NOV
NOV
$7.37B
| $47.1M | 0.01% |
1,514,600
-4,022,030
| -73% | -$123M |
|
974
Tyson Foods
TSN
$19.9B
| $47.1M | 0.01% |
705,966
-155,602
| -18% | -$9.36M |
|
975
Calamos Strategic Total Return Fund
CSQ
$3.38B
| $47M | 0.01% |
4,946,818
-284,901
| -5% | -$2.54M |
|
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 8.5% of assets, down from 8.5% 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.