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 | |
|---|---|---|---|---|---|---|
2101
Marriott Vacations Worldwide
VAC
$4.18B
| $10.5M | ﹤0.01% |
155,105
+43,814
| +39% | +$2.48M |
|
|
JOYY
2102
JOYY Inc
JOYY
$3.68B
| $10.5M | ﹤0.01% |
169,805
-35,040
| -17% | -$1.97M |
|
2103
CALL
Energy Transfer Partners
ET
$72.2B
| $10.4M | ﹤0.01% |
1,465,600
+1,390,600
| +1,854% | +$10.9M |
|
2104
Acadia Realty Trust
AKR
$2.87B
| $10.4M | ﹤0.01% |
297,237
-71,060
| -19% | -$2.36M |
|
2105
Highwoods Properties
HIW
$3.52B
| $10.4M | ﹤0.01% |
218,346
-96,340
| -31% | -$4.2M |
|
|
EVHC
2106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | ﹤0.01% |
170,738
+29,949
| +21% | +$1.97M |
|
2107
Invesco KBW Bank ETF
KBWB
$6.86B
| $10.4M | ﹤0.01% |
314,560
-10,556
| -3% | -$345K |
|
2108
United Bankshares
UBSI
$6.7B
| $10.4M | ﹤0.01% |
283,274
-8,195
| -3% | -$288K |
|
|
VRE
2109
DELISTED
Veris Residential
VRE
| $10.4M | ﹤0.01% |
441,770
-64,100
| -13% | -$1.33M |
|
|
CYBR
2110
DELISTED
CyberArk
CYBR
| $10.4M | ﹤0.01% |
243,089
-130,544
| -35% | -$5.25M |
|
2111
NiSource
NI
$20.4B
| $10.3M | ﹤0.01% |
438,897
+23,626
| +6% | +$507K |
|
2112
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $10.3M | ﹤0.01% |
168,208
+145,653
| +646% | +$8.47M |
|
|
BRW
2113
Saba Capital Income & Opportunities Fund
BRW
$335M
| $10.3M | ﹤0.01% |
1,023,519
-101,383
| -9% | -$976K |
|
|
KNL
2114
DELISTED
Knoll, Inc.
KNL
| $10.3M | ﹤0.01% |
475,741
+74,684
| +19% | +$1.4M |
|
2115
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $10.3M | ﹤0.01% |
508,307
-56,025
| -10% | -$1.11M |
|
2116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $10.3M | ﹤0.01% |
207,287
-118,834
| -36% | -$5.44M |
|
2117
Chord Energy
CHRD
$7.47B
| $10.3M | ﹤0.01% |
1,412,118
+896,934
| +174% | +$5.35M |
|
2118
Granite Construction
GVA
$5.53B
| $10.3M | ﹤0.01% |
214,755
+3,375
| +2% | +$137K |
|
|
TEF
2119
DELISTED
Telefonica
TEF
| $10.3M | ﹤0.01% |
1,185,765
-228,550
| -16% | -$1.86M |
|
2120
Madison Square Garden
MSGS
$9.71B
| $10.2M | ﹤0.01% |
86,355
-4,164
| -5% | -$464K |
|
2121
CAE Inc. Common Shares
CAE
$8.51B
| $10.2M | ﹤0.01% |
884,831
+778,122
| +729% | +$8.42M |
|
|
CTLT
2122
DELISTED
CATALENT, INC.
CTLT
| $10.2M | ﹤0.01% |
383,010
+33,493
| +10% | +$816K |
|
|
DBL
2123
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $10.2M | ﹤0.01% |
383,924
-83,721
| -18% | -$2.16M |
|
2124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $10.2M | ﹤0.01% |
352,686
-400,511
| -53% | -$11.3M |
|
2125
Santander
BSBR
$43.6B
| $10.2M | ﹤0.01% |
2,281,527
+932,993
| +69% | +$3.4M |
|
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.