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 | |
|---|---|---|---|---|---|---|
1976
Zurn Elkay Water Solutions
ZWS
$8.37B
| $12.1M | ﹤0.01% |
1,244,053
+81,680
| +7% | +$693K |
|
1977
Gaming and Leisure Properties
GLPI
$12.7B
| $12.1M | ﹤0.01% |
391,738
+27,222
| +7% | +$739K |
|
1978
Suburban Propane Partners
SPH
$1.18B
| $12.1M | ﹤0.01% |
405,251
+26,706
| +7% | +$702K |
|
|
ISIL
1979
DELISTED
Intersil Corp
ISIL
| $12.1M | ﹤0.01% |
904,836
+255,722
| +39% | +$3.2M |
|
1980
Alkermes
ALKS
$8.25B
| $12.1M | ﹤0.01% |
353,373
-166,322
| -32% | -$6.57M |
|
|
NTUS
1981
DELISTED
Natus Medical Inc
NTUS
| $12.1M | ﹤0.01% |
314,430
+45,254
| +17% | +$1.69M |
|
1982
Donaldson
DCI
$11.1B
| $12.1M | ﹤0.01% |
378,083
+44,829
| +13% | +$1.32M |
|
|
GIMO
1983
DELISTED
Gigamon Inc.
GIMO
| $12M | ﹤0.01% |
387,260
+125,629
| +48% | +$3.28M |
|
|
LPNT
1984
DELISTED
LifePoint Health, Inc.
LPNT
| $12M | ﹤0.01% |
173,398
+73,256
| +73% | +$4.89M |
|
1985
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $12M | ﹤0.01% |
580,536
+291,232
| +101% | +$5.63M |
|
1986
La-Z-Boy
LZB
$1.67B
| $12M | ﹤0.01% |
448,448
+46,213
| +11% | +$1.08M |
|
1987
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $12M | ﹤0.01% |
1,190,101
-303,173
| -20% | -$2.93M |
|
|
SCTY
1988
PUT
DELISTED
SolarCity Corporation
SCTY
| $12M | ﹤0.01% |
487,500
+160,200
| +49% | +$4.57M |
|
1989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12M | ﹤0.01% |
220,729
+14,876
| +7% | +$808K |
|
1990
HEICO Corp
HEI
$51.9B
| $11.9M | ﹤0.01% |
484,861
+131,004
| +37% | +$3.01M |
|
1991
NCR Voyix
VYX
$1.15B
| $11.9M | ﹤0.01% |
649,623
-610,740
| -48% | -$8.76M |
|
1992
Boston Beer
SAM
$1.89B
| $11.9M | ﹤0.01% |
64,447
-3,789
| -6% | -$691K |
|
|
PBCT
1993
DELISTED
People's United Financial Inc
PBCT
| $11.9M | ﹤0.01% |
747,810
-162,484
| -18% | -$2.44M |
|
|
STAY
1994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.9M | ﹤0.01% |
730,217
-106,808
| -13% | -$1.49M |
|
1995
Compass Minerals
CMP
$1.11B
| $11.9M | ﹤0.01% |
167,539
-67,537
| -29% | -$4.83M |
|
1996
Kinross Gold
KGC
$32.6B
| $11.9M | ﹤0.01% |
3,490,640
+852,022
| +32% | +$2.12M |
|
1997
CALL
Signet Jewelers
SIG
$3.53B
| $11.9M | ﹤0.01% |
95,600
+75,500
| +376% | +$8.59M |
|
|
MMD
1998
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $11.9M | ﹤0.01% |
603,175
-90,711
| -13% | -$1.74M |
|
1999
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.8M | ﹤0.01% |
9,807
-4,965
| -34% | -$5.84M |
|
2000
United Therapeutics
UTHR
$21.2B
| $11.8M | ﹤0.01% |
105,943
-28,035
| -21% | -$3.55M |
|
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.