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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1376
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $25.6M | 0.01% |
1,204,958
+95,824
| +9% | +$2.01M |
|
1377
WisdomTree US MidCap Fund
EZM
$960M
| $25.5M | 0.01% |
847,656
-108,381
| -11% | -$3.01M |
|
|
CAB
1378
DELISTED
Cabela's Inc
CAB
| $25.4M | 0.01% |
522,664
+8,192
| +2% | +$368K |
|
1379
Micron Technology
MU
$1.07T
| $25.4M | 0.01% |
2,429,047
-2,077,909
| -46% | -$23.2M |
|
1380
Tenet Healthcare
THC
$21.5B
| $25.4M | 0.01% |
878,393
+72,969
| +9% | +$1.9M |
|
1381
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $25.2M | 0.01% |
532,390
+95,136
| +22% | +$4.43M |
|
|
CLC
1382
DELISTED
Clarcor
CLC
| $25.2M | 0.01% |
436,437
+15,589
| +4% | +$769K |
|
1383
COPT Defense Properties
CDP
$4.23B
| $25.2M | 0.01% |
958,867
+532,313
| +125% | +$12.3M |
|
1384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $25.2M | 0.01% |
1,096,482
+55,355
| +5% | +$1.23M |
|
1385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $25.1M | 0.01% |
2,861,257
-256,455
| -8% | -$2.11M |
|
1386
Liberty Media Series A
FWONA
$23.7B
| $25.1M | 0.01% |
965,700
-20,123
| -2% | -$488K |
|
1387
Quanta Services
PWR
$101B
| $25.1M | 0.01% |
1,111,725
-1,503,024
| -57% | -$29.8M |
|
1388
ScottsMiracle-Gro
SMG
$3.59B
| $25.1M | 0.01% |
344,577
-15,458
| -4% | -$1.05M |
|
|
RAD
1389
DELISTED
Rite Aid Corporation
RAD
| $25.1M | 0.01% |
153,706
-101,521
| -40% | -$16M |
|
1390
PUT
Mondelez International
MDLZ
$81.1B
| $25.1M | 0.01% |
624,400
-378,000
| -38% | -$15.4M |
|
1391
Vale
VALE
$58.7B
| $25.1M | 0.01% |
5,950,380
-2,198,469
| -27% | -$6.83M |
|
1392
TC Energy
TRP
$65.8B
| $25M | 0.01% |
637,096
-72,023
| -10% | -$2.52M |
|
|
EOI
1393
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $25M | 0.01% |
1,996,687
+463,228
| +30% | +$5.72M |
|
1394
State Street SPDR S&P China ETF
GXC
$469M
| $24.9M | 0.01% |
356,686
+44,746
| +14% | +$2.91M |
|
|
CIM
1395
Chimera Investment
CIM
$993M
| $24.9M | 0.01% |
609,935
+31,526
| +5% | +$1.23M |
|
1396
PUT
Whirlpool
WHR
$2.79B
| $24.8M | 0.01% |
137,700
-72,500
| -34% | -$10.8M |
|
1397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $24.8M | 0.01% |
590,467
+273,094
| +86% | +$10.9M |
|
|
DRE
1398
DELISTED
Duke Realty Corp.
DRE
| $24.8M | 0.01% |
1,099,263
-581,571
| -35% | -$12M |
|
|
BSCI
1399
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.8M | 0.01% |
1,172,218
+108,100
| +10% | +$2.27M |
|
1400
Service Corp International
SCI
$11.3B
| $24.7M | 0.01% |
1,000,449
-199,346
| -17% | -$4.72M |
|
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.