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 | |
|---|---|---|---|---|---|---|
476
PUT
Cisco
CSCO
$488B
| $141M | 0.03% |
4,948,300
-1,144,500
| -19% | -$29.4M |
|
477
Conagra Brands
CAG
$7.16B
| $140M | 0.03% |
4,040,843
+335,598
| +9% | +$10.9M |
|
478
PUT
PayPal
PYPL
$50.6B
| $140M | 0.03% |
3,616,700
+3,218,600
| +808% | +$116M |
|
|
SYT
479
DELISTED
Syngenta Ag
SYT
| $139M | 0.03% |
1,681,875
+496,615
| +42% | +$39.1M |
|
480
SBA Communications
SBAC
$19.4B
| $138M | 0.03% |
1,379,263
-174,927
| -11% | -$16.7M |
|
|
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $138M | 0.03% |
3,151,644
+179,617
| +6% | +$7.52M |
|
482
ICICI Bank
IBN
$107B
| $138M | 0.03% |
21,127,154
-1,297,805
| -6% | -$7.61M |
|
|
EA
483
DELISTED
Electronic Arts
EA
| $137M | 0.03% |
2,077,487
+657,677
| +46% | +$42M |
|
484
Exelon
EXC
$46.6B
| $137M | 0.03% |
5,339,304
+1,088,579
| +26% | +$24.4M |
|
485
Dollar General
DG
$26.4B
| $136M | 0.03% |
1,589,084
+376,066
| +31% | +$28.5M |
|
486
Bausch Health
BHC
$2.32B
| $136M | 0.03% |
5,168,996
+3,763,883
| +268% | +$278M |
|
487
PUT
Comcast
CMCSA
$90.4B
| $136M | 0.03% |
4,444,600
-37,800
| -0.8% | -$1.09M |
|
488
PUT
Deere & Co
DE
$167B
| $135M | 0.03% |
1,758,400
+362,700
| +26% | +$28.4M |
|
489
Fastenal
FAST
$59.9B
| $135M | 0.03% |
11,021,108
+480,288
| +5% | +$5.22M |
|
490
Labcorp
LH
$26.2B
| $135M | 0.03% |
1,340,452
-176,557
| -12% | -$16.9M |
|
491
PUT
IBM
IBM
$222B
| $135M | 0.03% |
931,358
-1,008,135
| -52% | -$129M |
|
492
Las Vegas Sands
LVS
$29.6B
| $134M | 0.03% |
2,599,777
-978,353
| -27% | -$44.8M |
|
493
Hewlett Packard
HPE
$77.8B
| $134M | 0.03% |
13,036,505
-1,339,193
| -9% | -$11.2M |
|
494
Tractor Supply
TSCO
$19B
| $134M | 0.03% |
7,398,530
-32,250
| -0.4% | -$552K |
|
495
Aon
AON
$74.7B
| $133M | 0.03% |
1,278,011
+16,872
| +1% | +$1.58M |
|
496
Lam Research
LRCX
$408B
| $133M | 0.03% |
16,150,690
-6,795,850
| -30% | -$49.4M |
|
497
NVIDIA
NVDA
$5.43T
| $133M | 0.03% |
149,683,480
+20,951,680
| +16% | +$16M |
|
498
Aflac
AFL
$60.5B
| $133M | 0.03% |
4,214,046
+228,562
| +6% | +$6.79M |
|
499
Suncor Energy
SU
$74.7B
| $133M | 0.03% |
4,773,305
+399,892
| +9% | +$9.67M |
|
500
Stryker
SYK
$133B
| $133M | 0.03% |
1,235,488
+134,332
| +12% | +$13.2M |
|
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.