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 | |
|---|---|---|---|---|---|---|
2001
KBR
KBR
$4.8B
| $11.8M | ﹤0.01% |
762,581
-14,763
| -2% | -$209K |
|
2002
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $11.8M | ﹤0.01% |
106,000
-233,500
| -69% | -$25.2M |
|
2003
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $11.8M | ﹤0.01% |
513,114
-49,475
| -9% | -$1.12M |
|
2004
Invesco Global Listed Private Equity ETF
PSP
$253M
| $11.7M | ﹤0.01% |
227,800
-132,137
| -37% | -$6.39M |
|
2005
Wheaton Precious Metals
WPM
$61B
| $11.7M | ﹤0.01% |
708,017
-228,410
| -24% | -$3.31M |
|
|
SF
2006
Stifel
SF
$12.9B
| $11.7M | ﹤0.01% |
891,965
+171,790
| +24% | +$2.44M |
|
2007
PUT
Toronto Dominion Bank
TD
$205B
| $11.7M | ﹤0.01% |
+271,800
| New | +$10.5M |
|
2008
CALL
Texas Instruments
TXN
$251B
| $11.7M | ﹤0.01% |
204,000
+60,700
| +42% | +$3.22M |
|
2009
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $11.7M | ﹤0.01% |
263,002
+115,212
| +78% | +$4.74M |
|
|
ABCO
2010
DELISTED
Advisory Board Co
ABCO
| $11.7M | ﹤0.01% |
363,187
-152,652
| -30% | -$5.7M |
|
2011
Prosperity Bancshares
PB
$8.98B
| $11.7M | ﹤0.01% |
252,424
+103,076
| +69% | +$4.36M |
|
|
ESRX
2012
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | ﹤0.01% |
170,000
-118,000
| -41% | -$8.48M |
|
2013
Houlihan Lokey
HLI
$9.16B
| $11.7M | ﹤0.01% |
468,260
+320,075
| +216% | +$7.77M |
|
|
HAR
2014
DELISTED
Harman International Industries
HAR
| $11.7M | ﹤0.01% |
130,926
-48,809
| -27% | -$3.88M |
|
2015
CALL
Deere & Co
DE
$166B
| $11.6M | ﹤0.01% |
151,300
+71,800
| +90% | +$5.62M |
|
|
LOGM
2016
DELISTED
LogMein, Inc.
LOGM
| $11.6M | ﹤0.01% |
230,848
+42,444
| +23% | +$2.19M |
|
2017
John Wiley & Sons Class A
WLY
$2.61B
| $11.6M | ﹤0.01% |
238,233
+31,674
| +15% | +$1.38M |
|
|
IBMF
2018
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.5M | ﹤0.01% |
420,062
-6,634
| -2% | -$182K |
|
2019
WesBanco
WSBC
$4.12B
| $11.5M | ﹤0.01% |
387,096
+37,269
| +11% | +$1.06M |
|
2020
Southwest Gas
SWX
$6.68B
| $11.5M | ﹤0.01% |
174,594
+3,967
| +2% | +$239K |
|
2021
Royal Gold
RGLD
$19.6B
| $11.5M | ﹤0.01% |
223,676
-188,933
| -46% | -$7.7M |
|
2022
Pool Corp
POOL
$7.3B
| $11.5M | ﹤0.01% |
130,499
-11,713
| -8% | -$942K |
|
|
SHLM
2023
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | ﹤0.01% |
420,322
+362,985
| +633% | +$9.12M |
|
|
EMO
2024
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $11.4M | ﹤0.01% |
203,001
+26,813
| +15% | +$1.34M |
|
|
CHY
2025
Calamos Convertible and High Income Fund
CHY
$1.08B
| $11.4M | ﹤0.01% |
1,100,870
+165,817
| +18% | +$1.6M |
|
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.