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 | |
|---|---|---|---|---|---|---|
|
NEV
1826
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $14.5M | ﹤0.01% |
906,077
-104,797
| -10% | -$1.66M |
|
1827
Commercial Metals
CMC
$7.98B
| $14.5M | ﹤0.01% |
852,142
-145,937
| -15% | -$2.14M |
|
|
PRXL
1828
DELISTED
Parexel International Corp
PRXL
| $14.4M | ﹤0.01% |
230,272
-90,219
| -28% | -$5.56M |
|
1829
Carlyle Group
CG
$17.2B
| $14.4M | ﹤0.01% |
855,382
-214,326
| -20% | -$3.14M |
|
1830
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $14.4M | ﹤0.01% |
729,791
+70,148
| +11% | +$1.28M |
|
|
MAGN
1831
Magnera Corp
MAGN
$443M
| $14.4M | ﹤0.01% |
53,488
+5,296
| +11% | +$1.2M |
|
1832
Revvity
RVTY
$13.1B
| $14.4M | ﹤0.01% |
291,257
-91,782
| -24% | -$4.38M |
|
1833
The GEO Group
GEO
$4.14B
| $14.4M | ﹤0.01% |
622,959
+72,561
| +13% | +$1.42M |
|
|
AF
1834
DELISTED
Astoria Financial Corporation
AF
| $14.4M | ﹤0.01% |
908,475
-15,368
| -2% | -$233K |
|
|
ARI
1835
Apollo Commercial Real Estate
ARI
$885M
| $14.4M | ﹤0.01% |
881,511
+69,464
| +9% | +$1.12M |
|
|
NP
1836
DELISTED
Neenah, Inc. Common Stock
NP
| $14.3M | ﹤0.01% |
224,734
+89,149
| +66% | +$5.3M |
|
1837
Trimble
TRMB
$13.4B
| $14.3M | ﹤0.01% |
575,505
-39,975
| -6% | -$883K |
|
1838
Genpact
G
$5.7B
| $14.2M | ﹤0.01% |
524,068
+26,375
| +5% | +$668K |
|
|
CLDT
1839
Chatham Lodging
CLDT
$590M
| $14.2M | ﹤0.01% |
664,362
+100,138
| +18% | +$1.99M |
|
|
IFLN
1840
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $14.2M | ﹤0.01% |
798,458
+271,653
| +52% | +$4.7M |
|
1841
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $14.2M | ﹤0.01% |
405,629
+337,884
| +499% | +$11.1M |
|
1842
CALL
NextEra Energy
NEE
$179B
| $14.2M | ﹤0.01% |
+480,000
| New | +$13.5M |
|
|
NJ
1843
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14.2M | ﹤0.01% |
827,021
+18,329
| +2% | +$312K |
|
1844
iShares Core Conservative Allocation ETF
AOK
$795M
| $14.2M | ﹤0.01% |
439,063
-491,416
| -53% | -$15.4M |
|
1845
Cimpress
CMPR
$2.4B
| $14.1M | ﹤0.01% |
155,775
-63,643
| -29% | -$5.23M |
|
1846
PUT
Travel + Leisure Co
TNL
$4.58B
| $14.1M | ﹤0.01% |
+408,446
| New | +$12.9M |
|
1847
NorthWestern Energy
NWE
$4.4B
| $14.1M | ﹤0.01% |
227,881
+47,076
| +26% | +$2.71M |
|
1848
Globus Medical
GMED
$11.5B
| $14.1M | ﹤0.01% |
592,350
-96,411
| -14% | -$2.36M |
|
1849
Moog Inc Class A
MOG.A
$13.6B
| $14.1M | ﹤0.01% |
307,817
+5,500
| +2% | +$257K |
|
|
PDCO
1850
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | ﹤0.01% |
302,208
-236,243
| -44% | -$10.2M |
|
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.