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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$60B
| $123M | 0.03% |
1,416,485
-59,694
| -4% | -$5.32M |
|
527
iShare MSCI Eurozone ETF
EZU
$9.93B
| $121M | 0.03% |
3,526,090
-428,881
| -11% | -$14.1M |
|
528
CALL
Herbalife
HLF
$1.23B
| $121M | 0.03% |
+3,927,000
| New | +$101M |
|
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $121M | 0.03% |
5,586,293
-2,047,408
| -27% | -$42.7M |
|
|
LLTC
530
DELISTED
Linear Technology Corp
LLTC
| $120M | 0.03% |
2,700,740
-10,995,020
| -80% | -$465M |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| $120M | 0.03% |
590,425
+235,268
| +66% | +$44.4M |
|
532
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $119M | 0.03% |
978,825
+722,375
| +282% | +$78.2M |
|
533
Tesla
TSLA
$1.29T
| $118M | 0.03% |
7,723,095
-1,682,055
| -18% | -$22.1M |
|
534
HP
HPQ
$26.8B
| $118M | 0.03% |
9,590,339
-2,943,810
| -23% | -$31.5M |
|
535
Factset
FDS
$9.89B
| $118M | 0.03% |
778,517
+146,240
| +23% | +$21.8M |
|
536
CALL
Comcast
CMCSA
$90.4B
| $118M | 0.03% |
3,861,800
-4,732,400
| -55% | -$136M |
|
|
MHFI
537
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 0.03% |
1,187,308
+110,067
| +10% | +$9.87M |
|
538
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $117M | 0.03% |
5,919,914
-850,259
| -13% | -$16.2M |
|
539
Unilever
UL
$133B
| $117M | 0.03% |
2,296,205
+126,558
| +6% | +$6.16M |
|
540
Vertex Pharmaceuticals
VRTX
$133B
| $117M | 0.03% |
1,467,300
-319,268
| -18% | -$28.9M |
|
541
Western Digital
WDC
$157B
| $117M | 0.03% |
3,264,192
+508,284
| +18% | +$18.2M |
|
|
542
Herbalife
HLF
$1.23B
| $116M | 0.03% |
3,780,838
-924,206
| -20% | -$23.9M |
|
543
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $116M | 0.03% |
1,950,578
+393,731
| +25% | +$22.4M |
|
544
SAP
SAP
$236B
| $115M | 0.03% |
1,436,156
+322,550
| +29% | +$25.1M |
|
545
AutoNation
AN
$6.9B
| $115M | 0.03% |
2,472,926
+366,314
| +17% | +$17.7M |
|
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $115M | 0.03% |
2,832,880
-194,832
| -6% | -$7.44M |
|
547
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $115M | 0.03% |
2,528,015
-607,961
| -19% | -$26.2M |
|
548
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $115M | 0.03% |
1,740,655
-1,170,049
| -40% | -$74M |
|
549
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.03% |
805,500
-86,200
| -10% | -$11.4M |
|
|
CELG
550
PUT
DELISTED
Celgene Corp
CELG
| $114M | 0.03% |
1,141,000
+307,800
| +37% | +$31.7M |
|
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.