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 | 8.75% |
| 2 | Technology | 8.07% |
| 3 | Industrials | 7.51% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1926
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | ﹤0.01% |
368,652
-40,356
| -10% | -$1.36M |
|
|
FLOW
1927
DELISTED
SPX FLOW, Inc.
FLOW
| $12.9M | ﹤0.01% |
515,682
-45,988
| -8% | -$1M |
|
|
CBL
1928
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.9M | ﹤0.01% |
1,085,867
+88,197
| +9% | +$998K |
|
|
MDSO
1929
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | ﹤0.01% |
333,148
-39,618
| -11% | -$1.54M |
|
1930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $12.9M | ﹤0.01% |
376,102
+15,587
| +4% | +$526K |
|
|
MASI
1931
DELISTED
Masimo
MASI
| $12.9M | ﹤0.01% |
308,023
-2,468
| -0.8% | -$92.8K |
|
|
WGL
1932
DELISTED
Wgl Holdings
WGL
| $12.8M | ﹤0.01% |
177,406
-17,532
| -9% | -$1.17M |
|
1933
ENI
E
$79.1B
| $12.8M | ﹤0.01% |
424,774
+38,765
| +10% | +$1.1M |
|
1934
Murphy Oil
MUR
$4.99B
| $12.8M | ﹤0.01% |
508,772
-699,998
| -58% | -$14M |
|
1935
Spire
SR
$4.89B
| $12.8M | ﹤0.01% |
189,069
-48,180
| -20% | -$3.07M |
|
1936
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $12.8M | ﹤0.01% |
295,728
+2,892
| +1% | +$117K |
|
1937
CALL
Accenture
ACN
$109B
| $12.8M | ﹤0.01% |
110,700
-6,700
| -6% | -$688K |
|
1938
Blackstone Mortgage Trust
BXMT
$2.41B
| $12.8M | ﹤0.01% |
475,510
+10,394
| +2% | +$262K |
|
|
HA
1939
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.7M | ﹤0.01% |
270,008
+208,596
| +340% | +$8.09M |
|
|
ALE
1940
DELISTED
Allete
ALE
| $12.7M | ﹤0.01% |
226,390
+79,155
| +54% | +$4.22M |
|
|
IBDL
1941
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.7M | ﹤0.01% |
496,668
+217,487
| +78% | +$5.47M |
|
1942
Dorman Products
DORM
$3.95B
| $12.7M | ﹤0.01% |
233,059
+21,255
| +10% | +$1.01M |
|
1943
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $12.7M | ﹤0.01% |
258,443
+41,051
| +19% | +$1.96M |
|
1944
Steven Madden
SHOO
$3.46B
| $12.7M | ﹤0.01% |
513,455
+118,563
| +30% | +$2.64M |
|
|
BSJH
1945
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $12.7M | ﹤0.01% |
496,427
-17,661
| -3% | -$441K |
|
1946
Mativ Holdings
MATV
$690M
| $12.6M | ﹤0.01% |
401,784
+148,615
| +59% | +$5.32M |
|
1947
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $12.6M | ﹤0.01% |
228,380
-4,012
| -2% | -$216K |
|
1948
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $12.6M | ﹤0.01% |
383,022
+45,822
| +14% | +$1.44M |
|
1949
Invesco NASDAQ Internet ETF
PNQI
$544M
| $12.6M | ﹤0.01% |
830,260
+386,060
| +87% | +$5.55M |
|
1950
Criteo S.A. Ordinary Shares
CRTO
$872M
| $12.6M | ﹤0.01% |
303,562
-290,879
| -49% | -$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 8.7% of assets, down from 8.8% 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.