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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $198M | 0.05% |
2,081,961
-326,550
| -14% | -$29M |
|
377
Under Armour
UAA
$2.26B
| $198M | 0.05% |
4,667,106
-776,874
| -14% | -$30.7M |
|
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $198M | 0.05% |
4,764,105
-398,146
| -8% | -$15.3M |
|
|
MBLY
379
DELISTED
Mobileye N.V.
MBLY
| $197M | 0.05% |
5,289,966
+481,123
| +10% | +$15.3M |
|
380
BCE
BCE
$21.6B
| $197M | 0.05% |
4,327,555
+424,263
| +11% | +$17.7M |
|
381
CSX Corp
CSX
$92.8B
| $197M | 0.05% |
22,949,223
-3,400,689
| -13% | -$27.6M |
|
382
Centene
CNC
$33.1B
| $196M | 0.05% |
6,362,204
-59,930
| -0.9% | -$1.79M |
|
383
Coca-Cola Europacific Partners
CCEP
$47.3B
| $196M | 0.05% |
3,855,720
-55,583
| -1% | -$2.68M |
|
384
iShares US Technology ETF
IYW
$25.4B
| $194M | 0.05% |
7,138,436
-161,416
| -2% | -$4.08M |
|
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $194M | 0.05% |
2,117,613
-2,248,141
| -51% | -$205M |
|
|
B
386
DELISTED
Barnes Group Inc.
B
| $193M | 0.05% |
5,520,783
+228,761
| +4% | +$7.58M |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $191M | 0.05% |
1,804,076
+49,260
| +3% | +$5.23M |
|
388
Morgan Stanley
MS
$342B
| $191M | 0.05% |
7,653,991
+801,446
| +12% | +$20.5M |
|
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $191M | 0.05% |
3,489,960
+258,458
| +8% | +$14M |
|
390
British American Tobacco
BTI
$120B
| $191M | 0.05% |
3,272,318
-42,990
| -1% | -$2.37M |
|
391
Fidelity National Information Services
FIS
$21.6B
| $191M | 0.05% |
3,015,211
+366,574
| +14% | +$22M |
|
392
J.M. Smucker
SJM
$12.7B
| $189M | 0.05% |
1,453,189
-2,251
| -0.2% | -$284K |
|
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $188M | 0.05% |
1,874,552
-264,279
| -12% | -$24.7M |
|
394
Sherwin-Williams
SHW
$87.4B
| $188M | 0.05% |
1,979,655
-94,230
| -5% | -$8.25M |
|
395
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $187M | 0.05% |
3,612,697
+2,125,929
| +143% | +$110M |
|
396
Public Service Enterprise Group
PEG
$37.8B
| $187M | 0.05% |
3,956,297
-101,412
| -2% | -$4.31M |
|
|
HDV
397
iShares Core High Dividend ETF
HDV
$15B
| $186M | 0.05% |
11,933,790
-3,635,460
| -23% | -$54M |
|
398
Hershey
HSY
$37B
| $186M | 0.05% |
2,018,118
-244,833
| -11% | -$21.8M |
|
399
Vanguard FTSE Europe ETF
VGK
$31B
| $185M | 0.05% |
3,821,001
+277,490
| +8% | +$13M |
|
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $184M | 0.04% |
1,664,734
-375,973
| -18% | -$41.5M |
|
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.