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 | |
|---|---|---|---|---|---|---|
1251
lululemon athletica
LULU
$13.6B
| $30.1M | 0.01% |
444,493
+32,283
| +8% | +$1.94M |
|
1252
Crane NXT
CXT
$2.96B
| $30M | 0.01% |
1,604,375
+330,049
| +26% | +$5.63M |
|
1253
Jones Lang LaSalle
JLL
$17B
| $30M | 0.01% |
255,418
-74,443
| -23% | -$9.02M |
|
1254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $30M | 0.01% |
1,113,344
-106,632
| -9% | -$2.63M |
|
1255
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $30M | 0.01% |
397,042
+90,254
| +29% | +$6.34M |
|
|
HOLX
1256
DELISTED
Hologic
HOLX
| $29.9M | 0.01% |
868,095
+461,222
| +113% | +$16.1M |
|
|
CY
1257
CALL
DELISTED
Cypress Semiconductor
CY
| $29.9M | 0.01% |
3,456,600
+2,662,200
| +335% | +$21.5M |
|
1258
Qorvo
QRVO
$8.68B
| $29.9M | 0.01% |
593,521
-94,655
| -14% | -$4.12M |
|
1259
BlackRock Health Sciences Trust
BME
$576M
| $29.9M | 0.01% |
843,013
-3,624
| -0.4% | -$128K |
|
1260
Logitech
LOGI
$15B
| $29.9M | 0.01% |
1,877,657
+1,332,594
| +244% | +$20.2M |
|
|
BHI
1261
DELISTED
Baker Hughes
BHI
| $29.9M | 0.01% |
681,539
-83,352
| -11% | -$3.6M |
|
1262
CALL
Tyson Foods
TSN
$19.8B
| $29.8M | 0.01% |
447,600
-551,200
| -55% | -$33.1M |
|
1263
L3Harris
LHX
$53.7B
| $29.8M | 0.01% |
382,849
-283,238
| -43% | -$22.7M |
|
1264
Bunge Global
BG
$21.7B
| $29.8M | 0.01% |
525,505
+20,780
| +4% | +$1.19M |
|
1265
PUT
AbbVie
ABBV
$443B
| $29.7M | 0.01% |
520,600
-561,800
| -52% | -$31.3M |
|
1266
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $29.7M | 0.01% |
601,464
-5,945,793
| -91% | -$278M |
|
1267
CALL
Advance Auto Parts
AAP
$3.46B
| $29.7M | 0.01% |
185,200
-194,500
| -51% | -$29.2M |
|
1268
State Street SPDR S&P Insurance ETF
KIE
$681M
| $29.7M | 0.01% |
1,286,373
+202,449
| +19% | +$4.45M |
|
|
JNS
1269
DELISTED
Janus Capital Group Inc
JNS
| $29.7M | 0.01% |
2,027,584
+153,828
| +8% | +$2M |
|
1270
Invesco Large Cap Value ETF
PWV
$1.79B
| $29.6M | 0.01% |
985,587
+162,826
| +20% | +$4.61M |
|
1271
Bright Horizons
BFAM
$3.85B
| $29.6M | 0.01% |
457,349
+61,865
| +16% | +$3.98M |
|
1272
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $29.6M | 0.01% |
1,584,494
+542,829
| +52% | +$10.1M |
|
1273
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $29.5M | 0.01% |
795,722
-104,900
| -12% | -$3.66M |
|
|
1274
PUT
ConocoPhillips
COP
$150B
| $29.5M | 0.01% |
732,100
-1,506,900
| -67% | -$57.3M |
|
1275
West Pharmaceutical
WST
$24.4B
| $29.4M | 0.01% |
424,192
-22,253
| -5% | -$1.34M |
|
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.