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 | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
1626
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $18M | ﹤0.01% |
742,162
+21,595
| +3% | +$522K |
|
|
PDM
1627
Piedmont Realty Trust
PDM
$1.2B
| $17.9M | ﹤0.01% |
883,659
-70,888
| -7% | -$1.32M |
|
|
COHR
1628
DELISTED
Coherent Inc
COHR
| $17.9M | ﹤0.01% |
195,131
-29,330
| -13% | -$2.26M |
|
1629
CALL
Yum! Brands
YUM
$41.2B
| $17.9M | ﹤0.01% |
304,629
-401,721
| -57% | -$21.1M |
|
1630
Clearway Energy Class C
CWEN
$7.02B
| $17.9M | ﹤0.01% |
1,258,568
+121,765
| +11% | +$1.6M |
|
1631
Gildan
GIL
$10.6B
| $17.9M | ﹤0.01% |
585,540
-105,350
| -15% | -$2.8M |
|
1632
Armstrong World Industries
AWI
$7.68B
| $17.9M | ﹤0.01% |
369,103
+104,820
| +40% | +$4.3M |
|
|
ESV
1633
CALL
DELISTED
Ensco Rowan plc
ESV
| $17.8M | ﹤0.01% |
430,150
+269,775
| +168% | +$11M |
|
1634
Vail Resorts
MTN
$5.18B
| $17.8M | ﹤0.01% |
133,433
+21,740
| +19% | +$2.72M |
|
1635
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $17.8M | ﹤0.01% |
354,326
+84,808
| +31% | +$4.23M |
|
|
DOC
1636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | ﹤0.01% |
958,725
+230,499
| +32% | +$3.97M |
|
1637
PUT
Accenture
ACN
$109B
| $17.8M | ﹤0.01% |
154,200
-62,400
| -29% | -$6.41M |
|
1638
Teradyne
TER
$64.2B
| $17.8M | ﹤0.01% |
823,357
-36,033
| -4% | -$705K |
|
1639
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $17.8M | ﹤0.01% |
216,680
+5,426
| +3% | +$431K |
|
|
GMZ
1640
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17.8M | ﹤0.01% |
330,317
+18,854
| +6% | +$920K |
|
1641
RH
RH
$3.4B
| $17.7M | ﹤0.01% |
422,716
-201,996
| -32% | -$10.3M |
|
|
TUP
1642
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | ﹤0.01% |
305,438
-14,186
| -4% | -$731K |
|
|
X
1643
DELISTED
US Steel
X
| $17.7M | ﹤0.01% |
1,102,211
+562,882
| +104% | +$5.61M |
|
|
AWH
1644
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.6M | ﹤0.01% |
504,677
+15,017
| +3% | +$515K |
|
|
GNC
1645
DELISTED
GNC Holdings, Inc.
GNC
| $17.6M | ﹤0.01% |
554,812
+1,648
| +0.3% | +$47.2K |
|
|
CUK
1646
DELISTED
Carnival PLC
CUK
| $17.6M | ﹤0.01% |
324,325
+13,072
| +4% | +$657K |
|
1647
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $17.6M | ﹤0.01% |
413,809
-13,539
| -3% | -$545K |
|
|
GPT
1648
DELISTED
Gramercy Property Trust
GPT
| $17.6M | ﹤0.01% |
694,213
+16,966
| +3% | +$381K |
|
1649
CALL
eBay
EBAY
$46.5B
| $17.6M | ﹤0.01% |
736,800
-156,700
| -18% | -$3.81M |
|
1650
Arista Networks
ANET
$257B
| $17.6M | ﹤0.01% |
4,454,224
+587,872
| +15% | +$2.3M |
|
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.