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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$18.1B
| $39.4M | 0.01% |
842,244
-170,256
| -17% | -$6.92M |
|
|
CEM
1077
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39.3M | 0.01% |
579,635
+53,906
| +10% | +$3.4M |
|
1078
Fortune Brands Innovations
FBIN
$5.78B
| $39.2M | 0.01% |
818,889
-127,180
| -13% | -$5.47M |
|
1079
NVR
NVR
$17B
| $39.1M | 0.01% |
22,542
+2,708
| +14% | +$4.38M |
|
|
TWTR
1080
CALL
DELISTED
Twitter, Inc.
TWTR
| $39M | 0.01% |
2,359,200
-1,736,400
| -42% | -$30.4M |
|
1081
Alexandria Real Estate Equities
ARE
$8.33B
| $39M | 0.01% |
429,103
+18,899
| +5% | +$1.54M |
|
1082
Mid-America Apartment Communities
MAA
$15.6B
| $39M | 0.01% |
381,409
-69,375
| -15% | -$6.44M |
|
1083
PUT
Masco
MAS
$14.7B
| $39M | 0.01% |
1,239,100
+300,000
| +32% | +$8.26M |
|
1084
RPM International
RPM
$14.5B
| $38.9M | 0.01% |
821,378
-47,506
| -5% | -$1.97M |
|
|
MCRN
1085
DELISTED
Milacron Holdings Corp.
MCRN
| $38.8M | 0.01% |
2,353,597
+2,025,147
| +617% | +$28.4M |
|
1086
Edgewell Personal Care
EPC
$1.31B
| $38.8M | 0.01% |
481,806
-71,589
| -13% | -$5.49M |
|
1087
PUT
Union Pacific
UNP
$177B
| $38.7M | 0.01% |
486,500
-548,100
| -53% | -$42.4M |
|
1088
PUT
Costco
COST
$427B
| $38.6M | 0.01% |
244,700
+173,300
| +243% | +$26.3M |
|
1089
Avnet
AVT
$7.87B
| $38.5M | 0.01% |
869,640
-32,840
| -4% | -$1.35M |
|
|
EV
1090
DELISTED
Eaton Vance Corp.
EV
| $38.4M | 0.01% |
1,146,058
-64,665
| -5% | -$1.92M |
|
1091
Bread Financial
BFH
$4.51B
| $38.2M | 0.01% |
217,629
-70,195
| -24% | -$12.3M |
|
1092
CALL
Bristol-Myers Squibb
BMY
$132B
| $38.2M | 0.01% |
597,300
+145,300
| +32% | +$9.16M |
|
1093
Brookfield
BN
$111B
| $38.1M | 0.01% |
3,121,627
-1,621,313
| -34% | -$17.5M |
|
1094
iShares US Financial Services ETF
IYG
$2.24B
| $38.1M | 0.01% |
1,409,019
-284,319
| -17% | -$7.51M |
|
|
TFCF
1095
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.1M | 0.01% |
1,349,742
-679,833
| -33% | -$18.3M |
|
1096
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $38M | 0.01% |
1,481,590
+159,076
| +12% | +$4.01M |
|
1097
Ciena
CIEN
$62.7B
| $38M | 0.01% |
1,996,209
-977,862
| -33% | -$18.1M |
|
|
WPZ
1098
DELISTED
Williams Partners L.P.
WPZ
| $37.9M | 0.01% |
1,854,560
+267,133
| +17% | +$5.24M |
|
1099
iShares Core S&P US Growth ETF
IUSG
$34B
| $37.9M | 0.01% |
933,686
-1,775,690
| -66% | -$68.1M |
|
1100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $37.9M | 0.01% |
4,038,210
-344,890
| -8% | -$3M |
|
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.