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 | |
|---|---|---|---|---|---|---|
1576
CALL
TC Energy
TRP
$65.8B
| $19.5M | ﹤0.01% |
+495,000
| New | +$17.3M |
|
|
CLNY
1577
DELISTED
Colony Capital, Inc.
CLNY
| $19.4M | ﹤0.01% |
1,159,759
+98,733
| +9% | +$1.66M |
|
1578
Invesco S&P 500 Revenue ETF
RWL
$10B
| $19.4M | ﹤0.01% |
481,139
-99,513
| -17% | -$3.77M |
|
|
CSC
1579
DELISTED
Computer Sciences
CSC
| $19.4M | ﹤0.01% |
562,819
-36,985
| -6% | -$1.12M |
|
|
HEWG
1580
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $19.3M | ﹤0.01% |
838,744
-895,313
| -52% | -$20M |
|
1581
AGCO
AGCO
$6.96B
| $19.3M | ﹤0.01% |
387,827
-56,829
| -13% | -$2.73M |
|
1582
Hope Bancorp
HOPE
$1.85B
| $19.3M | ﹤0.01% |
1,268,652
+154,705
| +14% | +$2.31M |
|
1583
WisdomTree International Equity Fund
DWM
$694M
| $19.2M | ﹤0.01% |
420,201
+20,200
| +5% | +$891K |
|
1584
IMAX
IMAX
$2.92B
| $19.2M | ﹤0.01% |
618,863
+85,503
| +16% | +$2.62M |
|
1585
PUT
Yum! Brands
YUM
$41.2B
| $19.2M | ﹤0.01% |
326,885
+229,793
| +237% | +$12.1M |
|
|
PCI
1586
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.1M | ﹤0.01% |
1,098,047
+108,842
| +11% | +$1.88M |
|
1587
Brixmor Property Group
BRX
$9.21B
| $19.1M | ﹤0.01% |
747,140
-239,616
| -24% | -$5.9M |
|
|
ETG
1588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $19.1M | ﹤0.01% |
1,324,645
-100,999
| -7% | -$1.41M |
|
1589
Western Alliance Bancorporation
WAL
$8.92B
| $19.1M | ﹤0.01% |
573,308
+25,442
| +5% | +$796K |
|
1590
FMC
FMC
$1.27B
| $19.1M | ﹤0.01% |
546,354
+131,244
| +32% | +$4.26M |
|
1591
Williams-Sonoma
WSM
$28.5B
| $19.1M | ﹤0.01% |
697,572
-121,904
| -15% | -$3.31M |
|
1592
Huron Consulting
HURN
$2.47B
| $19M | ﹤0.01% |
326,709
-28,396
| -8% | -$1.57M |
|
1593
Nokia
NOK
$59B
| $19M | ﹤0.01% |
3,212,323
-1,702,251
| -35% | -$10.9M |
|
|
TTM
1594
DELISTED
Tata Motors Limited
TTM
| $19M | ﹤0.01% |
653,266
-58,135
| -8% | -$1.47M |
|
1595
PIMCO Dynamic Income Fund
PDI
$7.33B
| $18.9M | ﹤0.01% |
726,664
-22,809
| -3% | -$594K |
|
1596
CALL
Honeywell
HON
$74.2B
| $18.9M | ﹤0.01% |
187,634
-34,055
| -15% | -$3.19M |
|
1597
First Solar
FSLR
$24B
| $18.8M | ﹤0.01% |
274,525
+19,180
| +8% | +$1.29M |
|
1598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $18.7M | ﹤0.01% |
364,196
+71,822
| +25% | +$3.68M |
|
1599
Abercrombie & Fitch
ANF
$4.84B
| $18.7M | ﹤0.01% |
591,514
-692,538
| -54% | -$19.4M |
|
1600
Leggett & Platt
LEG
$1.32B
| $18.7M | ﹤0.01% |
385,413
+76,702
| +25% | +$3.32M |
|
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.