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 | |
|---|---|---|---|---|---|---|
1701
Brinker International
EAT
$10.2B
| $16.5M | ﹤0.01% |
358,954
+186,873
| +109% | +$8.99M |
|
|
IBDQ
1702
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.5M | ﹤0.01% |
662,949
+282,754
| +74% | +$6.85M |
|
1703
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $16.5M | ﹤0.01% |
306,400
-188,700
| -38% | -$9.15M |
|
1704
Telkom Indonesia
TLK
$14.5B
| $16.5M | ﹤0.01% |
647,060
+570
| +0.1% | +$14K |
|
1705
Dillards
DDS
$9.59B
| $16.4M | ﹤0.01% |
193,632
+7,187
| +4% | +$538K |
|
1706
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $16.4M | ﹤0.01% |
641,106
+182,091
| +40% | +$4.3M |
|
1707
Rayonier
RYN
$6.54B
| $16.4M | ﹤0.01% |
734,134
+32,025
| +5% | +$624K |
|
|
RPAI
1708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.4M | ﹤0.01% |
1,036,309
+129,490
| +14% | +$1.95M |
|
|
FCS
1709
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.4M | ﹤0.01% |
820,328
-170,422
| -17% | -$3.45M |
|
|
ABMD
1710
DELISTED
Abiomed Inc
ABMD
| $16.4M | ﹤0.01% |
172,920
+21,923
| +15% | +$1.85M |
|
|
VTA
1711
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.4M | ﹤0.01% |
1,521,861
+84,732
| +6% | +$865K |
|
1712
Visteon
VC
$2.86B
| $16.4M | ﹤0.01% |
205,430
-29,719
| -13% | -$2.34M |
|
|
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.3M | ﹤0.01% |
294,569
+57,933
| +24% | +$2.98M |
|
1714
MGIC Investment
MTG
$6.33B
| $16.3M | ﹤0.01% |
2,128,980
+56,226
| +3% | +$403K |
|
1715
Prestige Consumer Healthcare
PBH
$2.43B
| $16.3M | ﹤0.01% |
305,248
+5,506
| +2% | +$271K |
|
1716
CALL
Newmont
NEM
$120B
| $16.3M | ﹤0.01% |
612,100
+189,700
| +45% | +$4.39M |
|
|
SVC
1717
CALL
Service Properties Trust
SVC
$1.06B
| $16.2M | ﹤0.01% |
+122,300
| New | +$14.8M |
|
1718
Emcor
EME
$36.7B
| $16.2M | ﹤0.01% |
332,863
+119,202
| +56% | +$5.44M |
|
|
IBDB
1719
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $16.2M | ﹤0.01% |
628,252
+8,776
| +1% | +$225K |
|
1720
Cenovus Energy
CVE
$56.4B
| $16.1M | ﹤0.01% |
1,242,313
-413,452
| -25% | -$4.95M |
|
1721
CEMIG Preferred Shares
CIG
$5.58B
| $16.1M | ﹤0.01% |
14,000,524
+2,583,103
| +23% | +$2.11M |
|
|
VSTO
1722
DELISTED
Vista Outdoor Inc.
VSTO
| $16.1M | ﹤0.01% |
310,436
-11,214
| -3% | -$541K |
|
1723
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $16.1M | ﹤0.01% |
716,736
-54,302
| -7% | -$1.22M |
|
1724
Ryman Hospitality Properties
RHP
$7.87B
| $16.1M | ﹤0.01% |
312,622
+3,715
| +1% | +$179K |
|
1725
CALL
American International
AIG
$39.8B
| $16M | ﹤0.01% |
296,700
-306,600
| -51% | -$16.6M |
|
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.