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 | |
|---|---|---|---|---|---|---|
1651
MACOM Technology Solutions
MTSI
$23.5B
| $17.6M | ﹤0.01% |
400,833
+181,948
| +83% | +$7.13M |
|
|
PVTB
1652
DELISTED
PrivateBancorp Inc
PVTB
| $17.5M | ﹤0.01% |
454,462
+59,885
| +15% | +$2.2M |
|
1653
PUT
Lowe's Companies
LOW
$122B
| $17.5M | ﹤0.01% |
231,500
+17,700
| +8% | +$1.25M |
|
1654
iShares MSCI Australia ETF
EWA
$1.45B
| $17.5M | ﹤0.01% |
906,826
-27,218
| -3% | -$490K |
|
1655
PUT
Applied Materials
AMAT
$424B
| $17.5M | ﹤0.01% |
826,800
+494,700
| +149% | +$9.02M |
|
1656
Douglas Emmett
DEI
$1.99B
| $17.5M | ﹤0.01% |
581,573
-80,437
| -12% | -$2.28M |
|
1657
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $17.5M | ﹤0.01% |
425,383
+212,652
| +100% | +$8.4M |
|
|
CSH
1658
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.5M | ﹤0.01% |
451,853
-26,868
| -6% | -$876K |
|
1659
CALL
Williams Companies
WMB
$89.3B
| $17.5M | ﹤0.01% |
1,086,200
-983,900
| -48% | -$16.9M |
|
1660
Planet Fitness
PLNT
$3.71B
| $17.4M | ﹤0.01% |
1,073,719
+533,723
| +99% | +$7.89M |
|
1661
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $17.4M | ﹤0.01% |
295,511
-36,807
| -11% | -$2.04M |
|
1662
Coty
COTY
$2.42B
| $17.4M | ﹤0.01% |
625,063
+409,842
| +190% | +$10.7M |
|
1663
PRA Group
PRAA
$762M
| $17.4M | ﹤0.01% |
591,512
+43,147
| +8% | +$1.24M |
|
|
EGN
1664
DELISTED
Energen
EGN
| $17.4M | ﹤0.01% |
475,053
+27,419
| +6% | +$849K |
|
|
DHC
1665
Diversified Healthcare Trust
DHC
$2.03B
| $17.4M | ﹤0.01% |
970,005
+109,508
| +13% | +$1.71M |
|
1666
Kite Realty
KRG
$5.31B
| $17.4M | ﹤0.01% |
626,168
-153,889
| -20% | -$4.08M |
|
1667
Enerpac Tool Group
EPAC
$1.89B
| $17.3M | ﹤0.01% |
701,901
+173,722
| +33% | +$4M |
|
1668
Helmerich & Payne
HP
$4.3B
| $17.3M | ﹤0.01% |
294,973
-209,207
| -41% | -$11.1M |
|
1669
Oceaneering
OII
$5.11B
| $17.2M | ﹤0.01% |
518,077
+199,006
| +62% | +$6.2M |
|
1670
Dana Inc
DAN
$3.26B
| $17.2M | ﹤0.01% |
1,221,413
-462,937
| -27% | -$5.79M |
|
|
STOR
1671
DELISTED
STORE Capital Corporation
STOR
| $17.1M | ﹤0.01% |
662,481
+395,051
| +148% | +$9.68M |
|
|
DATA
1672
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | ﹤0.01% |
373,694
-131,506
| -26% | -$7.63M |
|
1673
SLM Corp
SLM
$5.22B
| $17.1M | ﹤0.01% |
2,692,716
+571,165
| +27% | +$3.45M |
|
|
EE
1674
DELISTED
El Paso Electric Company
EE
| $17.1M | ﹤0.01% |
372,785
-86,605
| -19% | -$3.56M |
|
1675
Lennox International
LII
$14.5B
| $17.1M | ﹤0.01% |
126,484
+20,832
| +20% | +$2.58M |
|
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.