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 | |
|---|---|---|---|---|---|---|
1151
Capri Holdings
CPRI
$1.77B
| $34.9M | 0.01% |
612,999
-461,701
| -43% | -$22.8M |
|
1152
EQT Corp
EQT
$33.8B
| $34.9M | 0.01% |
953,638
+165,102
| +21% | +$5.28M |
|
|
BEAV
1153
DELISTED
B/E Aerospace Inc
BEAV
| $34.9M | 0.01% |
757,055
+88,714
| +13% | +$3.8M |
|
|
THS
1154
DELISTED
Treehouse Foods
THS
| $34.9M | 0.01% |
402,168
+124,691
| +45% | +$9.96M |
|
1155
CALL
Caterpillar
CAT
$393B
| $34.7M | 0.01% |
453,700
+25,900
| +6% | +$1.74M |
|
1156
Workday
WDAY
$51B
| $34.7M | 0.01% |
451,089
-101,317
| -18% | -$6.71M |
|
1157
CALL
Home Depot
HD
$341B
| $34.6M | 0.01% |
259,100
-15,300
| -6% | -$1.91M |
|
1158
Urban Outfitters
URBN
$6.53B
| $34.5M | 0.01% |
1,042,391
+943,311
| +952% | +$24.9M |
|
1159
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $34.4M | 0.01% |
617,779
-1,306,826
| -68% | -$70.6M |
|
1160
Diamondback Energy
FANG
$55.9B
| $34.4M | 0.01% |
445,919
+9,112
| +2% | +$643K |
|
1161
CALL
Lumen
LUMN
$6.6B
| $34.4M | 0.01% |
1,074,900
+974,900
| +975% | +$27.3M |
|
|
CAVM
1162
DELISTED
Cavium, Inc.
CAVM
| $34.3M | 0.01% |
560,219
-13,722
| -2% | -$792K |
|
1163
SITE Centers
SITC
$158M
| $34.2M | 0.01% |
1,493,698
-180,521
| -11% | -$3.89M |
|
1164
iShares California Muni Bond ETF
CMF
$4.63B
| $34.2M | 0.01% |
573,976
-6,114
| -1% | -$364K |
|
1165
Jacobs Solutions
J
$16.8B
| $34.2M | 0.01% |
948,923
-31,855
| -3% | -$1.04M |
|
1166
CALL
American Airlines Group
AAL
$9.97B
| $34.2M | 0.01% |
832,800
-692,000
| -45% | -$27.9M |
|
1167
IPG Photonics
IPGP
$3.57B
| $34.1M | 0.01% |
355,192
-130,245
| -27% | -$11M |
|
1168
Best Buy
BBY
$18B
| $34.1M | 0.01% |
1,050,686
+69,441
| +7% | +$2.1M |
|
1169
Dolby
DLB
$5.84B
| $34M | 0.01% |
782,376
-3,548
| -0.5% | -$132K |
|
1170
ManpowerGroup
MAN
$2.75B
| $34M | 0.01% |
417,227
+81,888
| +24% | +$6.28M |
|
|
UNIT
1171
Uniti Group
UNIT
$2.38B
| $33.9M | 0.01% |
1,525,253
-4,998,716
| -77% | -$96.6M |
|
1172
IDEX
IEX
$17.6B
| $33.9M | 0.01% |
409,329
+71,747
| +21% | +$5.38M |
|
1173
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $33.9M | 0.01% |
267,176
-20,709
| -7% | -$2.57M |
|
|
VMW
1174
DELISTED
VMware, Inc
VMW
| $33.9M | 0.01% |
647,415
-40,571
| -6% | -$2.01M |
|
|
GLO
1175
Clough Global Opportunities Fund
GLO
$257M
| $33.8M | 0.01% |
3,530,930
+35,104
| +1% | +$328K |
|
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.