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 | |
|---|---|---|---|---|---|---|
|
PNY
1851
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.1M | ﹤0.01% |
234,966
-165,609
| -41% | -$9.78M |
|
1852
W.P. Carey
WPC
$16.1B
| $14M | ﹤0.01% |
229,890
-7,383
| -3% | -$419K |
|
|
MLNX
1853
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14M | ﹤0.01% |
257,677
+88,762
| +53% | +$4.12M |
|
|
VIAB
1854
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $14M | ﹤0.01% |
339,100
+205,800
| +154% | +$8.17M |
|
1855
Ashland
ASH
$3.36B
| $14M | ﹤0.01% |
260,175
-3,703
| -1% | -$178K |
|
1856
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $14M | ﹤0.01% |
400,174
-42,987
| -10% | -$1.36M |
|
1857
Black Hills Corp
BKH
$5.64B
| $14M | ﹤0.01% |
232,479
-49,273
| -17% | -$2.63M |
|
|
TGI
1858
DELISTED
Triumph Group
TGI
| $14M | ﹤0.01% |
443,802
+66,893
| +18% | +$2.03M |
|
1859
Cinemark Holdings
CNK
$4.32B
| $14M | ﹤0.01% |
389,387
+63,201
| +19% | +$2.01M |
|
1860
Horace Mann Educators
HMN
$2.09B
| $13.9M | ﹤0.01% |
440,013
+18,406
| +4% | +$564K |
|
1861
CALL
Williams-Sonoma
WSM
$28.9B
| $13.9M | ﹤0.01% |
+509,400
| New | +$13.8M |
|
1862
TIM SA
TIMB
$8.69B
| $13.9M | ﹤0.01% |
1,259,840
+315,440
| +33% | +$2.77M |
|
|
WSTC
1863
DELISTED
West Corporation
WSTC
| $13.9M | ﹤0.01% |
610,410
-98,139
| -14% | -$2.04M |
|
1864
Pebblebrook Hotel Trust
PEB
$2.04B
| $13.9M | ﹤0.01% |
478,638
+28,274
| +6% | +$732K |
|
1865
CALL
Enterprise Products Partners
EPD
$81.9B
| $13.9M | ﹤0.01% |
+563,800
| New | +$13.1M |
|
|
IBDK
1866
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.9M | ﹤0.01% |
553,734
+449,431
| +431% | +$11.1M |
|
|
MWW
1867
DELISTED
Monster Worldwide Inc
MWW
| $13.8M | ﹤0.01% |
4,246,346
+702,215
| +20% | +$2.73M |
|
1868
Entegris
ENTG
$24.6B
| $13.8M | ﹤0.01% |
1,016,227
+35,597
| +4% | +$431K |
|
|
PAY
1869
DELISTED
Verifone Systems Inc
PAY
| $13.8M | ﹤0.01% |
489,467
+300,625
| +159% | +$7.43M |
|
1870
BlackRock Core Bond Trust
BHK
$659M
| $13.8M | ﹤0.01% |
1,030,151
-3,892
| -0.4% | -$50.3K |
|
1871
Teledyne Technologies
TDY
$31.8B
| $13.8M | ﹤0.01% |
156,472
-4,285
| -3% | -$356K |
|
1872
PUT
Expedia Group
EXPE
$39.1B
| $13.8M | ﹤0.01% |
127,900
-30,700
| -19% | -$3.27M |
|
1873
Axalta
AXTA
$7.93B
| $13.8M | ﹤0.01% |
471,946
-51,307
| -10% | -$1.3M |
|
1874
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $13.8M | ﹤0.01% |
286,897
-267,039
| -48% | -$11.6M |
|
|
TIF
1875
PUT
DELISTED
Tiffany & Co.
TIF
| $13.8M | ﹤0.01% |
187,400
-267,100
| -59% | -$17.9M |
|
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.