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 | |
|---|---|---|---|---|---|---|
1801
TripAdvisor
TRIP
$1.26B
| $14.8M | ﹤0.01% |
222,320
-71,863
| -24% | -$4.76M |
|
1802
PUT
Coty
COTY
$2.43B
| $14.8M | ﹤0.01% |
+531,200
| New | +$13.9M |
|
1803
Chemed
CHE
$7.02B
| $14.8M | ﹤0.01% |
109,098
-4,133
| -4% | -$559K |
|
1804
Domino's
DPZ
$11.7B
| $14.8M | ﹤0.01% |
112,048
+22,798
| +26% | +$2.72M |
|
1805
Bankunited
BKU
$3.38B
| $14.8M | ﹤0.01% |
428,817
-337,614
| -44% | -$11.3M |
|
1806
CALL
Medtronic
MDT
$116B
| $14.8M | ﹤0.01% |
196,700
-39,300
| -17% | -$2.96M |
|
|
WAIR
1807
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.7M | ﹤0.01% |
1,024,444
+300,138
| +41% | +$3.66M |
|
1808
EXL Service
EXLS
$5.36B
| $14.7M | ﹤0.01% |
1,420,345
+699,550
| +97% | +$6.43M |
|
1809
WisdomTree US High Dividend Fund
DHS
$1.6B
| $14.7M | ﹤0.01% |
232,223
-63,955
| -22% | -$3.78M |
|
1810
Timken Company
TKR
$9.03B
| $14.7M | ﹤0.01% |
437,879
-88,743
| -17% | -$2.57M |
|
1811
Genesco
GCO
$391M
| $14.7M | ﹤0.01% |
202,810
+3,315
| +2% | +$214K |
|
|
TVPT
1812
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | ﹤0.01% |
1,070,360
+447,593
| +72% | +$5.37M |
|
|
NATI
1813
DELISTED
National Instruments Corp
NATI
| $14.6M | ﹤0.01% |
484,838
+4,267
| +0.9% | +$122K |
|
1814
Opko Health
OPK
$1.04B
| $14.6M | ﹤0.01% |
1,404,098
+438,174
| +45% | +$4M |
|
|
EOT
1815
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $14.6M | ﹤0.01% |
653,457
+53,234
| +9% | +$1.17M |
|
|
FPF
1816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $14.6M | ﹤0.01% |
645,669
+47,755
| +8% | +$1.03M |
|
1817
Deckers Outdoor
DECK
$12.7B
| $14.5M | ﹤0.01% |
1,456,980
-82,350
| -5% | -$712K |
|
1818
Pitney Bowes
PBI
$2.28B
| $14.5M | ﹤0.01% |
675,413
-19,914
| -3% | -$378K |
|
1819
Essential Utilities
WTRG
$11.3B
| $14.5M | ﹤0.01% |
456,968
+44,870
| +11% | +$1.39M |
|
|
NE
1820
DELISTED
Noble Corporation
NE
| $14.5M | ﹤0.01% |
1,404,976
-39,010
| -3% | -$354K |
|
|
NAV
1821
PUT
DELISTED
Navistar International
NAV
| $14.5M | ﹤0.01% |
1,160,500
-567,000
| -33% | -$5.17M |
|
1822
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $14.5M | ﹤0.01% |
709,900
-664,000
| -48% | -$10.7M |
|
1823
PUT
Automatic Data Processing
ADP
$110B
| $14.5M | ﹤0.01% |
161,700
+131,600
| +437% | +$11M |
|
1824
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $14.5M | ﹤0.01% |
436,500
-87,700
| -17% | -$2.81M |
|
1825
Huntsman Corp
HUN
$1.78B
| $14.5M | ﹤0.01% |
1,089,631
+123,986
| +13% | +$1.28M |
|
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.