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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$82.2B
| $184M | 0.04% |
509,224
-141,607
| -22% | -$58.4M |
|
402
CALL
United Parcel Service
UPS
$88.4B
| $183M | 0.04% |
1,737,100
+1,086,200
| +167% | +$106M |
|
403
Baxter International
BAX
$13.9B
| $183M | 0.04% |
4,456,167
-898,564
| -17% | -$34.2M |
|
404
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $183M | 0.04% |
4,798,000
-3,530,000
| -42% | -$130M |
|
|
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
| $183M | 0.04% |
2,687,768
-110,502
| -4% | -$6.75M |
|
406
VF Corp
VFC
$5.73B
| $182M | 0.04% |
2,987,983
+117,432
| +4% | +$6.82M |
|
407
PUT
Wells Fargo
WFC
$269B
| $181M | 0.04% |
3,750,300
-1,727,900
| -32% | -$84.6M |
|
408
Blackstone
BX
$110B
| $181M | 0.04% |
6,465,305
-849,676
| -12% | -$22.4M |
|
409
International Paper
IP
$21.8B
| $181M | 0.04% |
4,665,203
-16,408
| -0.4% | -$571K |
|
410
Allstate
ALL
$64.7B
| $180M | 0.04% |
2,669,418
+132,562
| +5% | +$8.33M |
|
|
ETP
411
DELISTED
Energy Transfer Partners L.p.
ETP
| $179M | 0.04% |
5,535,055
+105,470
| +2% | +$2.94M |
|
412
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $178M | 0.04% |
3,613,003
-231,053
| -6% | -$11.3M |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $178M | 0.04% |
1,614,397
+540,497
| +50% | +$57.6M |
|
414
HCA Healthcare
HCA
$89.8B
| $177M | 0.04% |
2,269,239
+363,398
| +19% | +$25.4M |
|
415
Ross Stores
ROST
$79.6B
| $177M | 0.04% |
3,055,972
+385,097
| +14% | +$21.4M |
|
416
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $177M | 0.04% |
1,600,000
+1,597,400
| +61,438% | +$174M |
|
417
Netflix
NFLX
$309B
| $176M | 0.04% |
17,258,670
-10,945,850
| -39% | -$107M |
|
418
Autodesk
ADSK
$52.7B
| $176M | 0.04% |
3,025,418
+136,995
| +5% | +$7.14M |
|
419
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $172M | 0.04% |
8,688,494
-19,438,388
| -69% | -$370M |
|
420
Trane Technologies
TT
$105B
| $170M | 0.04% |
2,748,804
-344,942
| -11% | -$18.8M |
|
421
Ambev
ABEV
$43.5B
| $170M | 0.04% |
32,764,496
+18,116,676
| +124% | +$83.4M |
|
422
Equinix
EQIX
$105B
| $168M | 0.04% |
507,522
+11,311
| +2% | +$3.44M |
|
423
iShares MSCI Canada ETF
EWC
$6.51B
| $168M | 0.04% |
7,066,984
+460,448
| +7% | +$9.87M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $167M | 0.04% |
3,410,520
-305,034
| -8% | -$13.7M |
|
425
Analog Devices
ADI
$187B
| $166M | 0.04% |
2,807,569
-97,210
| -3% | -$5.19M |
|
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.