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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$134B
| $166M | 0.04% |
3,750,156
-313,792
| -8% | -$12.6M |
|
427
CALL
AT&T
T
$166B
| $165M | 0.04% |
5,593,768
+817,041
| +17% | +$22.6M |
|
428
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $165M | 0.04% |
6,654,600
+6,378,000
| +2,306% | +$147M |
|
429
Toyota
TM
$223B
| $165M | 0.04% |
1,551,099
-97,021
| -6% | -$10.7M |
|
430
Expeditors International
EXPD
$24B
| $163M | 0.04% |
3,344,536
+449,703
| +16% | +$20.6M |
|
|
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
| $163M | 0.04% |
4,930,664
-505,366
| -9% | -$13.9M |
|
432
Banco Bradesco
BBD
$34.9B
| $163M | 0.04% |
46,517,337
+34,850,196
| +299% | +$90.7M |
|
433
PUT
Intel
INTC
$509B
| $162M | 0.04% |
5,018,800
-3,475,500
| -41% | -$107M |
|
434
Sanofi
SNY
$105B
| $161M | 0.04% |
4,012,052
+238,959
| +6% | +$9.6M |
|
435
Waste Management
WM
$90.5B
| $160M | 0.04% |
2,709,197
-47,037
| -2% | -$2.6M |
|
436
Edison International
EIX
$26.7B
| $160M | 0.04% |
2,222,848
+409,963
| +23% | +$26.6M |
|
437
iShares China Large-Cap ETF
FXI
$4.2B
| $160M | 0.04% |
4,727,900
+2,151,643
| +84% | +$67.5M |
|
|
TWC
438
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158M | 0.04% |
772,612
-567,708
| -42% | -$107M |
|
439
Corning
GLW
$144B
| $158M | 0.04% |
7,562,315
-289,148
| -4% | -$5.36M |
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $158M | 0.04% |
2,947,431
-152,396
| -5% | -$7.56M |
|
441
Synchrony
SYF
$25.8B
| $157M | 0.04% |
5,470,022
-1,941,876
| -26% | -$53.9M |
|
442
Sempra
SRE
$56.2B
| $157M | 0.04% |
3,008,698
-303,514
| -9% | -$14.6M |
|
443
Johnson Controls International
JCI
$92.6B
| $156M | 0.04% |
3,834,403
+543,365
| +17% | +$20.7M |
|
444
eBay
EBAY
$45.5B
| $156M | 0.04% |
6,552,331
-920,326
| -12% | -$22.4M |
|
445
W.W. Grainger
GWW
$61.5B
| $156M | 0.04% |
667,882
+5,985
| +0.9% | +$1.25M |
|
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $155M | 0.04% |
9,338,875
-968,185
| -9% | -$15.2M |
|
447
Quest Diagnostics
DGX
$26.2B
| $155M | 0.04% |
2,170,399
+117,720
| +6% | +$7.89M |
|
448
PUT
Gilead Sciences
GILD
$168B
| $155M | 0.04% |
1,686,900
-203,700
| -11% | -$18.4M |
|
449
CALL
Microsoft
MSFT
$3.66T
| $154M | 0.04% |
2,789,900
-11,425,700
| -80% | -$599M |
|
450
Check Point Software Technologies
CHKP
$13.2B
| $154M | 0.04% |
1,758,892
+342,836
| +24% | +$27.6M |
|
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.