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 | |
|---|---|---|---|---|---|---|
|
AIV
1226
Aimco
AIV
$379M
| $31.2M | 0.01% |
5,604,242
-5,310,321
| -49% | -$27.2M |
|
1227
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $31.2M | 0.01% |
1,091,426
+36,556
| +3% | +$976K |
|
1228
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $31.1M | 0.01% |
1,029,329
+171,777
| +20% | +$5.13M |
|
1229
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $31M | 0.01% |
1,371,822
-809,766
| -37% | -$17.4M |
|
1230
Healthcare Realty
HR
$6.58B
| $30.9M | 0.01% |
1,050,204
+84,244
| +9% | +$2.34M |
|
1231
iShares US Utilities ETF
IDU
$1.38B
| $30.8M | 0.01% |
498,476
-569,316
| -53% | -$32.7M |
|
1232
American Financial Group
AFG
$12.1B
| $30.8M | 0.01% |
437,887
-153,572
| -26% | -$10.5M |
|
1233
Honda
HMC
$40.5B
| $30.7M | 0.01% |
1,123,972
-32,989
| -3% | -$906K |
|
|
SVC
1234
Service Properties Trust
SVC
$1.06B
| $30.7M | 0.01% |
231,257
+12,168
| +6% | +$1.48M |
|
1235
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $30.7M | 0.01% |
4,790,675
+1,549,004
| +48% | +$9.83M |
|
1236
NNN REIT
NNN
$8.87B
| $30.6M | 0.01% |
662,888
+92,878
| +16% | +$4.03M |
|
|
ALEX
1237
DELISTED
Alexander & Baldwin
ALEX
| $30.6M | 0.01% |
834,732
+240,669
| +41% | +$7.93M |
|
|
ARG
1238
DELISTED
Airgas Inc
ARG
| $30.6M | 0.01% |
216,157
-103,211
| -32% | -$14.5M |
|
1239
GATX Corp
GATX
$6.33B
| $30.6M | 0.01% |
643,589
+40,037
| +7% | +$1.71M |
|
|
JCP
1240
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.5M | 0.01% |
2,755,793
-1,067,304
| -28% | -$9.35M |
|
|
POT
1241
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.5M | 0.01% |
1,789,628
-176,651
| -9% | -$2.97M |
|
|
BIG
1242
DELISTED
Big Lots, Inc.
BIG
| $30.4M | 0.01% |
672,228
+85,466
| +15% | +$3.43M |
|
|
AMTD
1243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.4M | 0.01% |
964,298
-149,697
| -13% | -$4.41M |
|
|
TWX
1244
CALL
DELISTED
Time Warner Inc
TWX
| $30.4M | 0.01% |
418,600
+229,500
| +121% | +$15.8M |
|
1245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $30.3M | 0.01% |
324,846
+3,447
| +1% | +$303K |
|
1246
Pentair
PNR
$10.7B
| $30.2M | 0.01% |
829,616
-419,231
| -34% | -$13.6M |
|
|
SHLX
1247
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.2M | 0.01% |
825,361
+17,899
| +2% | +$631K |
|
|
IPHI
1248
DELISTED
INPHI CORPORATION
IPHI
| $30.2M | 0.01% |
904,750
+240,132
| +36% | +$6.41M |
|
|
KAMN
1249
DELISTED
Kaman Corp
KAMN
| $30.2M | 0.01% |
706,349
+111,685
| +19% | +$4.55M |
|
1250
Graphic Packaging
GPK
$3.51B
| $30.1M | 0.01% |
2,344,715
-430,763
| -16% | -$5.24M |
|
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.