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 | |
|---|---|---|---|---|---|---|
1126
Landstar System
LSTR
$6.4B
| $36.2M | 0.01% |
560,471
+183,538
| +49% | +$11.1M |
|
1127
Golar LNG
GLNG
$5.21B
| $36.2M | 0.01% |
2,014,983
-1,077,754
| -35% | -$18.4M |
|
1128
PUT
DuPont de Nemours
DD
$19.5B
| $36M | 0.01% |
279,378
-1,222,750
| -81% | -$147M |
|
1129
Western Union
WU
$2.34B
| $35.9M | 0.01% |
1,863,341
-228,302
| -11% | -$4.11M |
|
1130
Keysight
KEYS
$60.5B
| $35.9M | 0.01% |
1,295,617
+156,906
| +14% | +$3.94M |
|
1131
AptarGroup
ATR
$8.43B
| $35.9M | 0.01% |
458,212
-132,146
| -22% | -$9.69M |
|
1132
Royal Caribbean
RCL
$82.9B
| $35.9M | 0.01% |
436,743
+93,256
| +27% | +$7.27M |
|
1133
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $35.8M | 0.01% |
770,204
-69,395
| -8% | -$3.19M |
|
1134
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $35.7M | 0.01% |
2,879,563
-325,698
| -10% | -$3.7M |
|
|
TSS
1135
DELISTED
Total System Services, Inc.
TSS
| $35.7M | 0.01% |
750,524
-89,704
| -11% | -$3.93M |
|
1136
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $35.6M | 0.01% |
2,846,696
+370,116
| +15% | +$4.48M |
|
|
WES
1137
DELISTED
Western Gas Partners Lp
WES
| $35.6M | 0.01% |
820,982
+485,976
| +145% | +$17.9M |
|
1138
SL Green Realty
SLG
$4.08B
| $35.6M | 0.01% |
379,805
-46,563
| -11% | -$4.26M |
|
1139
Ares Capital
ARCC
$14.5B
| $35.6M | 0.01% |
2,398,276
+191,071
| +9% | +$2.63M |
|
1140
Ionis Pharmaceuticals
IONS
$9.28B
| $35.5M | 0.01% |
876,078
+100,071
| +13% | +$4.06M |
|
1141
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $35.5M | 0.01% |
621,988
-151,120
| -20% | -$8.04M |
|
|
TMH
1142
DELISTED
Team Health Holdings Inc
TMH
| $35.5M | 0.01% |
848,107
+179,535
| +27% | +$7.34M |
|
1143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $35.4M | 0.01% |
648,829
-65,966
| -9% | -$3.32M |
|
1144
DaVita
DVA
$11.4B
| $35.3M | 0.01% |
481,529
-145,436
| -23% | -$9.82M |
|
1145
Casey's General Stores
CASY
$31.6B
| $35.3M | 0.01% |
311,563
+1,534
| +0.5% | +$172K |
|
1146
iShares US Telecommunications ETF
IYZ
$1.24B
| $35.2M | 0.01% |
1,145,624
-1,658,692
| -59% | -$47M |
|
|
TWX
1147
PUT
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.01% |
485,000
+482,600
| +20,108% | +$33.2M |
|
1148
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $35.1M | 0.01% |
+250,000
| New | +$35M |
|
1149
Alliant Energy
LNT
$18.2B
| $35.1M | 0.01% |
944,388
+138,466
| +17% | +$4.67M |
|
1150
Genworth Financial
GNW
$3.77B
| $35M | 0.01% |
12,804,285
+6,297,363
| +97% | +$15.9M |
|
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.