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 | |
|---|---|---|---|---|---|---|
1551
Manulife Financial
MFC
$72.9B
| $20.1M | ﹤0.01% |
1,422,154
-699,430
| -33% | -$9.37M |
|
1552
Polaris
PII
$3.91B
| $20.1M | ﹤0.01% |
203,942
-20,090
| -9% | -$1.74M |
|
1553
Liberty Broadband Class C
LBRDK
$5.29B
| $20.1M | ﹤0.01% |
346,027
-13,732
| -4% | -$690K |
|
1554
Aecom
ACM
$8.19B
| $20M | ﹤0.01% |
649,758
-24,717
| -4% | -$686K |
|
1555
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $20M | ﹤0.01% |
770,000
-790,000
| -51% | -$20M |
|
|
QGENF
1556
DELISTED
QIAGEN NV
QGENF
| $20M | ﹤0.01% |
893,666
-101,889
| -10% | -$2.28M |
|
1557
RB Global
RBA
$16B
| $19.9M | ﹤0.01% |
736,339
+24,869
| +3% | +$587K |
|
|
VSI
1558
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.9M | ﹤0.01% |
644,024
+356,944
| +124% | +$10.7M |
|
1559
CALL
Salesforce
CRM
$165B
| $19.9M | ﹤0.01% |
270,000
+206,900
| +328% | +$14.2M |
|
1560
PUT
F5
FFIV
$23.6B
| $19.9M | ﹤0.01% |
188,100
+84,600
| +82% | +$8.11M |
|
1561
Schwab US Dividend Equity ETF
SCHD
$108B
| $19.9M | ﹤0.01% |
1,485,690
-21,950,967
| -94% | -$278M |
|
1562
Mohawk Industries
MHK
$9.42B
| $19.8M | ﹤0.01% |
103,978
+1,009
| +1% | +$176K |
|
|
GAS
1563
DELISTED
AGL Resources Inc
GAS
| $19.8M | ﹤0.01% |
304,579
-36,773
| -11% | -$2.37M |
|
1564
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $19.8M | ﹤0.01% |
213,172
-64,393
| -23% | -$5.82M |
|
1565
Invesco Large Cap Growth ETF
PWB
$2.45B
| $19.8M | ﹤0.01% |
639,858
-37,285
| -6% | -$1.1M |
|
|
TE
1566
DELISTED
TECO ENERGY INC
TE
| $19.7M | ﹤0.01% |
716,660
-180,249
| -20% | -$4.92M |
|
1567
NetApp
NTAP
$40.2B
| $19.7M | ﹤0.01% |
721,974
-51,045
| -7% | -$1.24M |
|
1568
Zions Bancorporation
ZION
$10.5B
| $19.7M | ﹤0.01% |
812,786
-62,299
| -7% | -$1.43M |
|
1569
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $19.6M | ﹤0.01% |
388,758
-244,362
| -39% | -$11.4M |
|
|
IBDM
1570
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.6M | ﹤0.01% |
785,315
+455,166
| +138% | +$11.2M |
|
1571
Haemonetics
HAE
$4.11B
| $19.6M | ﹤0.01% |
560,098
+68,112
| +14% | +$2.2M |
|
|
TCO
1572
DELISTED
Taubman Centers Inc.
TCO
| $19.5M | ﹤0.01% |
274,328
-117,254
| -30% | -$8.31M |
|
1573
CALL
Goldman Sachs
GS
$304B
| $19.5M | ﹤0.01% |
124,400
-470,700
| -79% | -$72.8M |
|
1574
ASE Group
ASX
$103B
| $19.5M | ﹤0.01% |
3,331,408
-37,555
| -1% | -$205K |
|
|
TWTR
1575
PUT
DELISTED
Twitter, Inc.
TWTR
| $19.5M | ﹤0.01% |
1,177,300
-867,100
| -42% | -$15.2M |
|
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.