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 | |
|---|---|---|---|---|---|---|
1176
Hilton Worldwide
HLT
$72.2B
| $33.8M | 0.01% |
500,394
-514,398
| -51% | -$30.6M |
|
1177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $33.5M | 0.01% |
256,721
-427,400
| -62% | -$54.7M |
|
1178
iShares US Consumer Staples ETF
IYK
$1.43B
| $33.5M | 0.01% |
891,999
+918
| +0.1% | +$32.6K |
|
1179
Raymond James Financial
RJF
$34.8B
| $33.5M | 0.01% |
1,053,938
-67,666
| -6% | -$2.08M |
|
|
PF
1180
DELISTED
Pinnacle Foods, Inc.
PF
| $33.4M | 0.01% |
748,597
+154,140
| +26% | +$6.64M |
|
|
ULTI
1181
DELISTED
Ultimate Software Group Inc
ULTI
| $33.4M | 0.01% |
172,455
-78,030
| -31% | -$13.6M |
|
1182
SiriusXM
SIRI
$9.43B
| $33.4M | 0.01% |
844,483
-213,979
| -20% | -$7.99M |
|
1183
PUT
Transocean
RIG
$6.39B
| $33.2M | 0.01% |
3,635,800
-1,409,300
| -28% | -$14M |
|
1184
PUT
American Airlines Group
AAL
$9.97B
| $33.2M | 0.01% |
810,000
+571,300
| +239% | +$23M |
|
1185
Ametek
AME
$58.7B
| $33.2M | 0.01% |
663,506
-246,016
| -27% | -$11.7M |
|
1186
Mettler-Toledo International
MTD
$28.7B
| $33.1M | 0.01% |
96,102
-19,493
| -17% | -$6.27M |
|
1187
Ligand Pharmaceuticals
LGND
$5.76B
| $33.1M | 0.01% |
495,045
+9,564
| +2% | +$581K |
|
1188
Gartner
IT
$11.6B
| $33.1M | 0.01% |
369,925
-99,436
| -21% | -$8.41M |
|
1189
CALL
FedEx
FDX
$80.3B
| $33M | 0.01% |
203,000
+172,800
| +572% | +$24M |
|
1190
iShares Global Energy ETF
IXC
$2.74B
| $33M | 0.01% |
1,118,838
+45,838
| +4% | +$1.25M |
|
|
PMT
1191
PennyMac Mortgage Investment
PMT
$828M
| $32.9M | 0.01% |
2,414,273
+1,309,750
| +119% | +$17.4M |
|
1192
NetEase
NTES
$78.5B
| $32.9M | 0.01% |
1,145,110
-330,135
| -22% | -$9.89M |
|
1193
Globe Life
GL
$14B
| $32.9M | 0.01% |
606,905
+32,160
| +6% | +$1.71M |
|
1194
CenterPoint Energy
CNP
$26.7B
| $32.8M | 0.01% |
1,568,402
+92,502
| +6% | +$1.75M |
|
1195
Gold Fields
GFI
$35.4B
| $32.6M | 0.01% |
8,283,721
-215,047
| -3% | -$803K |
|
1196
Silgan Holdings
SLGN
$4.46B
| $32.6M | 0.01% |
1,226,724
+119,812
| +11% | +$3.11M |
|
1197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $32.4M | 0.01% |
858,870
-43,426
| -5% | -$1.49M |
|
1198
Aegon
AEG
$13.9B
| $32.4M | 0.01% |
8,193,910
+1,231,492
| +18% | +$4.76M |
|
1199
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $32.4M | 0.01% |
860,500
+709,400
| +469% | +$26.1M |
|
|
MENT
1200
DELISTED
Mentor Graphics Corp
MENT
| $32.4M | 0.01% |
1,591,592
-213,603
| -12% | -$3.9M |
|
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.