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 | |
|---|---|---|---|---|---|---|
2051
iShares US Oil & Gas Exploration & Production ETF
IEO
$599M
| $11.1M | ﹤0.01% |
213,513
-123,599
| -37% | -$5.88M |
|
|
CVC
2052
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.1M | ﹤0.01% |
336,130
-196,211
| -37% | -$6.32M |
|
2053
Avient
AVNT
$4.23B
| $11.1M | ﹤0.01% |
366,574
-12,539
| -3% | -$345K |
|
2054
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $11.1M | ﹤0.01% |
653,709
-302,909
| -32% | -$4.83M |
|
2055
VanEck Long Muni ETF
MLN
$682M
| $11.1M | ﹤0.01% |
545,380
-144,442
| -21% | -$2.91M |
|
|
CCI.PRA
2056
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.1M | ﹤0.01% |
103,210
+23,826
| +30% | +$2.5M |
|
|
LHO
2057
DELISTED
LaSalle Hotel Properties
LHO
| $11M | ﹤0.01% |
436,554
-76,980
| -15% | -$1.83M |
|
|
OPPE
2058
WisdomTree European Opportunities Fund
OPPE
$296M
| $11M | ﹤0.01% |
461,268
+63,732
| +16% | +$1.46M |
|
2059
FIVE9
FIVN
$2.41B
| $11M | ﹤0.01% |
1,233,774
+764,101
| +163% | +$6.01M |
|
|
MUI
2060
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11M | ﹤0.01% |
748,028
-116,722
| -13% | -$1.7M |
|
|
KYNB
2061
Kyntra Bio
KYNB
$29.5M
| $10.9M | ﹤0.01% |
20,535
+3,620
| +21% | +$1.8M |
|
2062
Sturm, Ruger & Co
RGR
$601M
| $10.9M | ﹤0.01% |
159,478
-7,747
| -5% | -$505K |
|
2063
Neogen
NEOG
$2.6B
| $10.9M | ﹤0.01% |
577,459
-60,122
| -9% | -$1.14M |
|
2064
Cirrus Logic
CRUS
$6.1B
| $10.9M | ﹤0.01% |
299,439
+71,302
| +31% | +$2.31M |
|
|
TERP
2065
DELISTED
TerraForm Power, Inc
TERP
| $10.9M | ﹤0.01% |
1,259,731
+461,040
| +58% | +$4.29M |
|
2066
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $10.9M | ﹤0.01% |
365,320
+7,432
| +2% | +$211K |
|
2067
Rexford Industrial Realty
REXR
$8.09B
| $10.9M | ﹤0.01% |
598,403
-61,143
| -9% | -$1.03M |
|
2068
G-III Apparel Group
GIII
$1.43B
| $10.9M | ﹤0.01% |
222,196
+13,550
| +6% | +$656K |
|
2069
Grupo Cibest SA
CIB
$23.1B
| $10.8M | ﹤0.01% |
316,945
+840
| +0.3% | +$25K |
|
|
ITG
2070
DELISTED
Investment Technology Group Inc
ITG
| $10.8M | ﹤0.01% |
489,788
+238,145
| +95% | +$4.36M |
|
|
IBDN
2071
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.8M | ﹤0.01% |
432,275
+93,343
| +28% | +$2.28M |
|
|
ALXN
2072
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | ﹤0.01% |
+77,700
| New | +$11.4M |
|
2073
Allison Transmission
ALSN
$10.4B
| $10.8M | ﹤0.01% |
400,866
-48,913
| -11% | -$1.19M |
|
|
AEL
2074
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | ﹤0.01% |
642,911
+46,871
| +8% | +$760K |
|
2075
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $10.8M | ﹤0.01% |
446,225
-263,030
| -37% | -$6.05M |
|
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.