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 | |
|---|---|---|---|---|---|---|
|
EFOR
1026
Everforth Inc
EFOR
$1.36B
| $43M | 0.01% |
1,163,872
-65,173
| -5% | -$2.3M |
|
1027
Middleby
MIDD
$5.28B
| $42.9M | 0.01% |
402,003
-28,920
| -7% | -$2.72M |
|
1028
iShares US Home Construction ETF
ITB
$2.37B
| $42.9M | 0.01% |
1,583,297
-478,876
| -23% | -$11.8M |
|
1029
Adeia
ADEA
$3.14B
| $42.9M | 0.01% |
5,224,856
+636,919
| +14% | +$4.86M |
|
|
PACW
1030
DELISTED
PacWest Bancorp
PACW
| $42.8M | 0.01% |
1,151,888
+1,074
| +0.1% | +$38K |
|
1031
Energizer
ENR
$1.54B
| $42.8M | 0.01% |
1,055,687
+100,113
| +10% | +$3.66M |
|
1032
Flex
FLEX
$46B
| $42.7M | 0.01% |
4,703,989
-558,577
| -11% | -$4.49M |
|
1033
First Trust Energy AlphaDEX Fund
FXN
$387M
| $42.7M | 0.01% |
3,023,550
+1,753,557
| +138% | +$22.2M |
|
1034
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $42.6M | 0.01% |
1,167,424
-303,584
| -21% | -$10.5M |
|
1035
Motorola Solutions
MSI
$77B
| $42.6M | 0.01% |
562,094
+4,617
| +0.8% | +$312K |
|
1036
PUT
NOV
NOV
$7.37B
| $42.5M | 0.01% |
1,365,100
+1,249,600
| +1,082% | +$38.2M |
|
1037
Vanguard Russell 1000 Value ETF
VONV
$22B
| $42.3M | 0.01% |
978,064
+330,066
| +51% | +$13.5M |
|
1038
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $42.3M | 0.01% |
1,467,846
+866,344
| +144% | +$24.8M |
|
1039
Loews
L
$23.1B
| $42.3M | 0.01% |
1,106,481
+1,549
| +0.1% | +$57K |
|
|
DST
1040
DELISTED
DST Systems Inc.
DST
| $42.3M | 0.01% |
750,578
+106,846
| +17% | +$5.69M |
|
1041
PUT
Medtronic
MDT
$116B
| $42.2M | 0.01% |
563,100
-311,500
| -36% | -$23.5M |
|
|
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.2M | 0.01% |
3,626,123
-387,377
| -10% | -$4.46M |
|
1043
Carter's
CRI
$1.43B
| $42.2M | 0.01% |
400,176
+75,653
| +23% | +$7.25M |
|
1044
PUT
RTX Corp
RTX
$297B
| $42.2M | 0.01% |
669,128
-934,968
| -58% | -$54.2M |
|
|
FDC
1045
DELISTED
First Data Corporation
FDC
| $42.1M | 0.01% |
3,250,590
-563,375
| -15% | -$7.24M |
|
1046
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $42M | 0.01% |
2,891,810
-22,470
| -0.8% | -$312K |
|
1047
Telefônica Brasil
VIV
$18.2B
| $42M | 0.01% |
3,362,466
-2,574,065
| -43% | -$25M |
|
1048
WisdomTree International High Dividend Fund
DTH
$661M
| $42M | 0.01% |
1,124,020
-93,578
| -8% | -$3.36M |
|
1049
ON Semiconductor
ON
$32B
| $42M | 0.01% |
4,375,763
-973,929
| -18% | -$8.34M |
|
|
AGN
1050
CALL
DELISTED
Allergan plc
AGN
| $41.9M | 0.01% |
156,500
-3,261,000
| -95% | -$933M |
|
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.