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 | |
|---|---|---|---|---|---|---|
2301
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $8.48M | ﹤0.01% |
494,661
-683,907
| -58% | -$11.1M |
|
2302
Sanmina
SANM
$11.2B
| $8.48M | ﹤0.01% |
362,567
+141,885
| +64% | +$2.85M |
|
2303
PUT
Exelon
EXC
$47.4B
| $8.47M | ﹤0.01% |
+331,293
| New | +$7.42M |
|
|
NTG
2304
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.44M | ﹤0.01% |
51,663
-3,029
| -6% | -$459K |
|
|
RAX
2305
DELISTED
Rackspace Hosting Inc
RAX
| $8.44M | ﹤0.01% |
390,963
-293,569
| -43% | -$5.99M |
|
2306
Apogee Enterprises
APOG
$885M
| $8.43M | ﹤0.01% |
192,045
+23,238
| +14% | +$922K |
|
2307
CALL
Travel + Leisure Co
TNL
$4.62B
| $8.41M | ﹤0.01% |
+243,650
| New | +$7.72M |
|
2308
Ziff Davis
ZD
$1.89B
| $8.4M | ﹤0.01% |
156,903
+13,430
| +9% | +$813K |
|
|
PSXP
2309
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.38M | ﹤0.01% |
133,928
+20,319
| +18% | +$1.18M |
|
|
IM
2310
DELISTED
Ingram Micro
IM
| $8.38M | ﹤0.01% |
233,323
-51,485
| -18% | -$1.65M |
|
2311
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $8.37M | ﹤0.01% |
1,161,437
+10,370
| +0.9% | +$69.3K |
|
2312
BlackRock Science and Technology Trust
BST
$1.73B
| $8.37M | ﹤0.01% |
498,226
-32,767
| -6% | -$507K |
|
2313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.36M | ﹤0.01% |
274,950
+17,785
| +7% | +$540K |
|
|
TCF
2314
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.35M | ﹤0.01% |
234,034
+151,971
| +185% | +$5.06M |
|
|
BSL
2315
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $8.34M | ﹤0.01% |
545,110
+19,492
| +4% | +$279K |
|
2316
BlackRock MuniHoldings Fund
MHD
$608M
| $8.32M | ﹤0.01% |
459,640
-35,703
| -7% | -$625K |
|
2317
Veeva Systems
VEEV
$39.9B
| $8.28M | ﹤0.01% |
330,825
+17,005
| +5% | +$417K |
|
|
CBPO
2318
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.28M | ﹤0.01% |
72,331
+20,272
| +39% | +$2.38M |
|
2319
BGC Group
BGC
$5.29B
| $8.27M | ﹤0.01% |
1,421,365
-1,729,734
| -55% | -$9.93M |
|
2320
Match Group
MTCH
$8.7B
| $8.26M | ﹤0.01% |
746,504
+93,701
| +14% | +$1.07M |
|
|
CBF
2321
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.25M | ﹤0.01% |
267,407
-28,788
| -10% | -$859K |
|
2322
CALL
Zimmer Biomet
ZBH
$19.2B
| $8.24M | ﹤0.01% |
+79,619
| New | +$7.7M |
|
2323
Belden
BDC
$5.32B
| $8.24M | ﹤0.01% |
134,277
+88,841
| +196% | +$4.38M |
|
|
FMER
2324
DELISTED
FIRSTMERIT CORP
FMER
| $8.21M | ﹤0.01% |
390,247
-180,906
| -32% | -$3.5M |
|
|
CTB
2325
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.18M | ﹤0.01% |
220,938
+83,145
| +60% | +$3.04M |
|
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.