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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$26.9B
| $154M | 0.04% |
1,032,060
-507,250
| -33% | -$65.9M |
|
452
Masco
MAS
$14.7B
| $152M | 0.04% |
4,823,769
+81,802
| +2% | +$2.25M |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.04% |
4,189,939
+171,962
| +4% | +$6.19M |
|
454
Hartford Financial Services
HIG
$37.7B
| $151M | 0.04% |
3,277,784
-320,391
| -9% | -$13.5M |
|
455
Genuine Parts
GPC
$18.5B
| $150M | 0.04% |
1,510,763
-14,038
| -0.9% | -$1.24M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $150M | 0.04% |
2,942,337
-296,964
| -9% | -$14.3M |
|
457
Packaging Corp of America
PKG
$22.8B
| $148M | 0.04% |
2,450,057
+280,205
| +13% | +$15M |
|
458
SEI Investments
SEIC
$12.7B
| $148M | 0.04% |
3,433,215
+613,287
| +22% | +$25.2M |
|
459
PG&E
PCG
$38.3B
| $148M | 0.04% |
2,474,861
+294,833
| +14% | +$16.4M |
|
|
ATVI
460
DELISTED
Activision Blizzard
ATVI
| $148M | 0.04% |
4,365,309
-222,187
| -5% | -$7.29M |
|
461
Realty Income
O
$59.2B
| $147M | 0.04% |
2,425,612
+1,195,208
| +97% | +$66.5M |
|
462
Church & Dwight Co
CHD
$24B
| $147M | 0.04% |
3,179,534
-243,042
| -7% | -$10.6M |
|
463
CALL
Bausch Health
BHC
$2.32B
| $146M | 0.04% |
5,567,400
+3,126,200
| +128% | +$231M |
|
464
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $146M | 0.04% |
1,177,278
-68,742
| -6% | -$8M |
|
|
465
PUT
Bausch Health
BHC
$2.32B
| $146M | 0.04% |
5,544,400
+3,712,600
| +203% | +$275M |
|
466
PUT
ExxonMobil
XOM
$657B
| $146M | 0.04% |
1,743,300
-4,487,744
| -72% | -$359M |
|
467
PUT
Johnson & Johnson
JNJ
$629B
| $146M | 0.04% |
1,345,100
-2,343,200
| -64% | -$243M |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145M | 0.04% |
2,946,979
+43,931
| +2% | +$1.97M |
|
469
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $145M | 0.04% |
3,355,834
-1,684,365
| -33% | -$69M |
|
470
ServiceNow
NOW
$129B
| $144M | 0.04% |
11,802,385
-1,510,550
| -11% | -$19.1M |
|
|
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
| $143M | 0.03% |
1,251,143
-422,222
| -25% | -$62M |
|
472
Newell Brands
NWL
$2.62B
| $143M | 0.03% |
3,223,291
-263,154
| -8% | -$10.3M |
|
473
Boston Scientific
BSX
$74.5B
| $142M | 0.03% |
7,560,985
+305,722
| +4% | +$5.37M |
|
|
YHOO
474
DELISTED
Yahoo Inc
YHOO
| $142M | 0.03% |
3,854,080
-7,963,129
| -67% | -$249M |
|
475
Boston Properties
BXP
$10.8B
| $141M | 0.03% |
1,110,679
+3,391
| +0.3% | +$402K |
|
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.