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 | 8.52% |
| 2 | Technology | 7.96% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
SPDR Gold Trust
GLD
$144B
| $307M | 0.07% |
2,606,500
+804,900
| +45% | +$91.2M |
|
277
Truist Financial
TFC
$64.3B
| $307M | 0.07% |
9,213,538
-322,916
| -3% | -$10.7M |
|
278
Crown Castle
CCI
$31.5B
| $304M | 0.07% |
3,512,497
-420,699
| -11% | -$35.7M |
|
279
Charter Communications
CHTR
$17.9B
| $295M | 0.07% |
1,455,844
+1,375,830
| +1,719% | +$247M |
|
280
Estee Lauder
EL
$31.7B
| $294M | 0.07% |
3,119,576
+58,198
| +2% | +$5.19M |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294M | 0.07% |
4,271,840
-71,320
| -2% | -$4.66M |
|
282
McKesson
MCK
$102B
| $292M | 0.07% |
1,854,492
-886,296
| -32% | -$143M |
|
283
iShares US Real Estate ETF
IYR
$4.52B
| $291M | 0.07% |
3,743,009
-4,624,113
| -55% | -$336M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $290M | 0.07% |
2,580,816
+246,361
| +11% | +$26.4M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $290M | 0.07% |
6,486,429
+273,646
| +4% | +$11.8M |
|
286
Dollar Tree
DLTR
$24.7B
| $283M | 0.07% |
3,434,872
+230,883
| +7% | +$18.2M |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $282M | 0.07% |
10,596,879
-3,739,955
| -26% | -$94.8M |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $282M | 0.07% |
3,382,075
-1,516,852
| -31% | -$104M |
|
289
PUT
AT&T
T
$166B
| $281M | 0.07% |
9,509,233
+1,751,785
| +23% | +$48.5M |
|
290
PUT
Amazon
AMZN
$2.88T
| $278M | 0.07% |
9,356,000
-5,780,000
| -38% | -$164M |
|
291
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $278M | 0.07% |
11,189,200
+9,686,200
| +644% | +$224M |
|
292
Aptiv
APTV
$10.1B
| $277M | 0.07% |
3,698,441
+400,261
| +12% | +$27.4M |
|
293
Southwest Airlines
LUV
$22B
| $273M | 0.07% |
6,104,816
-8,127
| -0.1% | -$331K |
|
294
H&R Block
HRB
$6.87B
| $271M | 0.07% |
10,247,280
+2,917,526
| +40% | +$91.6M |
|
295
PUT
Microsoft
MSFT
$3.66T
| $270M | 0.07% |
4,894,600
-5,236,000
| -52% | -$274M |
|
296
Intercontinental Exchange
ICE
$85B
| $270M | 0.07% |
5,745,110
-1,208,625
| -17% | -$58.8M |
|
297
Zoetis
ZTS
$30.4B
| $269M | 0.07% |
6,067,030
-2,681,791
| -31% | -$114M |
|
298
First Trust Cloud Computing ETF
SKYY
$3.25B
| $268M | 0.07% |
9,074,030
+672,277
| +8% | +$18.6M |
|
299
WEC Energy
WEC
$35.6B
| $268M | 0.07% |
4,457,847
+302,828
| +7% | +$17M |
|
300
Vodafone
VOD
$37.2B
| $266M | 0.06% |
8,295,838
+1,298,245
| +19% | +$40.4M |
|
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 8.5% of assets, down from 8.5% 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.