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 | |
|---|---|---|---|---|---|---|
2376
Toro Company
TTC
$9.37B
| $7.76M | ﹤0.01% |
180,192
-95,710
| -35% | -$3.68M |
|
|
ALOG
2377
DELISTED
Analogic Corp
ALOG
| $7.76M | ﹤0.01% |
98,196
+244
| +0.2% | +$18.3K |
|
2378
Lazard
LAZ
$4.35B
| $7.76M | ﹤0.01% |
199,920
-969,321
| -83% | -$34.8M |
|
2379
CALL
Ulta Beauty
ULTA
$22B
| $7.75M | ﹤0.01% |
40,000
-164,200
| -80% | -$28.6M |
|
2380
Silicon Motion
SIMO
$9.12B
| $7.74M | ﹤0.01% |
199,480
-20,823
| -9% | -$672K |
|
|
MNTA
2381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.73M | ﹤0.01% |
836,976
+128,626
| +18% | +$1.38M |
|
2382
Invesco Biotechnology & Genome ETF
PBE
$357M
| $7.73M | ﹤0.01% |
201,973
-34,549
| -15% | -$1.34M |
|
|
FNGN
2383
DELISTED
Financial Engines, Inc.
FNGN
| $7.7M | ﹤0.01% |
245,048
-7,530
| -3% | -$209K |
|
2384
Ecopetrol
EC
$35.3B
| $7.7M | ﹤0.01% |
893,829
-568,405
| -39% | -$4.01M |
|
2385
iShares Global Consumer Discretionary ETF
RXI
$274M
| $7.66M | ﹤0.01% |
86,384
+3,262
| +4% | +$273K |
|
|
HZNP
2386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.66M | ﹤0.01% |
461,999
-5,149
| -1% | -$90.1K |
|
2387
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $7.65M | ﹤0.01% |
145,103
+20,242
| +16% | +$997K |
|
|
HPS
2388
John Hancock Preferred Income Fund III
HPS
$457M
| $7.63M | ﹤0.01% |
404,695
+40,635
| +11% | +$738K |
|
|
WCIC
2389
DELISTED
WCI Communities, Inc.
WCIC
| $7.63M | ﹤0.01% |
410,400
-793
| -0.2% | -$14.9K |
|
|
BSJG
2390
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.63M | ﹤0.01% |
295,306
-76,374
| -21% | -$1.96M |
|
|
MZTI
2391
The Marzetti Company
MZTI
$3.18B
| $7.59M | ﹤0.01% |
68,610
-30,670
| -31% | -$3.29M |
|
2392
KNOT Offshore Partners
KNOP
$369M
| $7.58M | ﹤0.01% |
462,170
-13,396
| -3% | -$193K |
|
|
DBD
2393
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.54M | ﹤0.01% |
260,815
+50,718
| +24% | +$1.33M |
|
2394
PUT
PVH
PVH
$3.8B
| $7.54M | ﹤0.01% |
+76,100
| New | +$5.99M |
|
|
WUBA
2395
DELISTED
58.com Inc
WUBA
| $7.53M | ﹤0.01% |
135,285
+109,262
| +420% | +$6.04M |
|
|
AUY
2396
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $7.52M | ﹤0.01% |
2,473,500
| – | – |
|
2397
Applied Industrial Technologies
AIT
$13.4B
| $7.52M | ﹤0.01% |
173,183
-167,588
| -49% | -$6.61M |
|
2398
Meritage Homes
MTH
$4.76B
| $7.52M | ﹤0.01% |
412,258
+28,336
| +7% | +$451K |
|
2399
LCI Industries
LCII
$2.58B
| $7.51M | ﹤0.01% |
116,546
+48,600
| +72% | +$2.86M |
|
|
JWN
2400
PUT
DELISTED
Nordstrom
JWN
| $7.51M | ﹤0.01% |
131,300
-35,900
| -21% | -$1.85M |
|
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.