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 | |
|---|---|---|---|---|---|---|
1601
Monolithic Power Systems
MPWR
$67B
| $18.6M | ﹤0.01% |
292,286
+5,209
| +2% | +$310K |
|
|
LVNTA
1602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.6M | ﹤0.01% |
474,638
-1,542
| -0.3% | -$58.5K |
|
1603
O-I Glass
OI
$1.05B
| $18.6M | ﹤0.01% |
1,162,246
+47,087
| +4% | +$675K |
|
1604
International Flavors & Fragrances
IFF
$21.4B
| $18.5M | ﹤0.01% |
162,821
-17,320
| -10% | -$1.94M |
|
1605
PUT
UBS Group
UBS
$176B
| $18.5M | ﹤0.01% |
1,155,921
+600,000
| +108% | +$9.74M |
|
1606
iShares Global Infrastructure ETF
IGF
$10.7B
| $18.5M | ﹤0.01% |
473,173
-204,322
| -30% | -$7.38M |
|
1607
Monro
MNRO
$352M
| $18.5M | ﹤0.01% |
258,738
+13,680
| +6% | +$905K |
|
1608
Kilroy Realty
KRC
$4.3B
| $18.5M | ﹤0.01% |
298,851
-43,157
| -13% | -$2.42M |
|
1609
Artisan Partners
APAM
$3.03B
| $18.5M | ﹤0.01% |
599,013
+267,913
| +81% | +$7.83M |
|
|
RENX
1610
DELISTED
RELX N.V.
RENX
| $18.5M | ﹤0.01% |
1,053,404
+26,211
| +3% | +$433K |
|
1611
Dycom Industries
DY
$12.3B
| $18.5M | ﹤0.01% |
285,376
-2,377
| -0.8% | -$145K |
|
1612
Invesco CEF Income Composite ETF
PCEF
$823M
| $18.4M | ﹤0.01% |
853,073
+39,140
| +5% | +$808K |
|
1613
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $18.4M | ﹤0.01% |
342,708
+77,186
| +29% | +$3.94M |
|
1614
Invesco Global Water ETF
PIO
$278M
| $18.3M | ﹤0.01% |
870,906
-52,184
| -6% | -$1.03M |
|
|
DWTR
1615
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $18.3M | ﹤0.01% |
773,891
+285,322
| +58% | +$6.48M |
|
|
MCA
1616
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $18.3M | ﹤0.01% |
1,135,028
-91,655
| -7% | -$1.45M |
|
1617
First American
FAF
$7.56B
| $18.3M | ﹤0.01% |
479,680
+116,823
| +32% | +$4.16M |
|
|
EDD
1618
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $18.3M | ﹤0.01% |
2,389,058
-5,567
| -0.2% | -$38.4K |
|
|
BT
1619
DELISTED
BT Group plc (ADR)
BT
| $18.2M | ﹤0.01% |
567,524
-61,082
| -10% | -$2.05M |
|
1620
Innoviva
INVA
$1.5B
| $18.2M | ﹤0.01% |
1,443,927
-364,060
| -20% | -$3.99M |
|
|
APC
1621
PUT
DELISTED
Anadarko Petroleum
APC
| $18.2M | ﹤0.01% |
390,200
+36,500
| +10% | +$1.48M |
|
1622
Woodward
WWD
$21.2B
| $18.1M | ﹤0.01% |
348,739
+58,664
| +20% | +$2.8M |
|
1623
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $18.1M | ﹤0.01% |
620,265
-39,542
| -6% | -$1.08M |
|
|
FCB
1624
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.1M | ﹤0.01% |
542,937
-283,829
| -34% | -$9.04M |
|
1625
CALL
Emerson Electric
EMR
$91.6B
| $18M | ﹤0.01% |
330,900
+183,100
| +124% | +$8.83M |
|
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.