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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$39.9B
| $114M | 0.03% |
1,488,536
-97,571
| -6% | -$6.93M |
|
552
WPP
WPP
$5.8B
| $114M | 0.03% |
979,191
-12,309
| -1% | -$1.33M |
|
553
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $114M | 0.03% |
2,276,648
+217,599
| +11% | +$10.9M |
|
554
Rockwell Automation
ROK
$50.1B
| $114M | 0.03% |
998,311
-57,351
| -5% | -$5.82M |
|
555
Prudential
PUK
$34.2B
| $112M | 0.03% |
3,100,747
-225,779
| -7% | -$8.18M |
|
556
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $111M | 0.03% |
4,508,143
-1,773,522
| -28% | -$43M |
|
557
JetBlue
JBLU
$2.18B
| $111M | 0.03% |
5,263,642
-1,312,493
| -20% | -$27.6M |
|
558
iShares Russell 3000 ETF
IWV
$20.4B
| $111M | 0.03% |
918,972
-1,326,692
| -59% | -$152M |
|
|
MLPI
559
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $110M | 0.03% |
4,593,520
-366,163
| -7% | -$8.11M |
|
560
Lennar Class A
LEN
$20.5B
| $110M | 0.03% |
2,390,716
-801,422
| -25% | -$32.9M |
|
|
561
PUT
Procter & Gamble
PG
$335B
| $110M | 0.03% |
1,332,300
-1,311,100
| -50% | -$106M |
|
562
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $110M | 0.03% |
2,944,000
-814,000
| -22% | -$29.2M |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 0.03% |
2,082,200
-154,804
| -7% | -$7.49M |
|
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $109M | 0.03% |
1,760,964
+168,874
| +11% | +$9.57M |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.03% |
2,964,751
-113,591
| -4% | -$3.81M |
|
566
Energy Transfer Partners
ET
$72.1B
| $109M | 0.03% |
15,229,511
+5,566,714
| +58% | +$43.7M |
|
567
HDFC Bank
HDB
$119B
| $109M | 0.03% |
7,046,748
-206,060
| -3% | -$2.94M |
|
568
BHP
BHP
$229B
| $109M | 0.03% |
4,698,490
+698,499
| +17% | +$14.8M |
|
569
Advance Auto Parts
AAP
$3.23B
| $108M | 0.03% |
676,255
-141,418
| -17% | -$21.3M |
|
570
Dentsply Sirona
XRAY
$2.27B
| $108M | 0.03% |
1,755,982
+675,736
| +63% | +$39.8M |
|
|
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.03% |
2,620,107
-609,556
| -19% | -$24.2M |
|
572
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $108M | 0.03% |
888,725
+90,900
| +11% | +$9.85M |
|
573
CALL
3M
MMM
$94.8B
| $108M | 0.03% |
773,334
+504,234
| +187% | +$64.8M |
|
574
D.R. Horton
DHI
$40.8B
| $107M | 0.03% |
3,549,815
-1,347,568
| -28% | -$37M |
|
575
CALL
Amazon
AMZN
$2.88T
| $107M | 0.03% |
3,612,000
-2,358,000
| -39% | -$66.9M |
|
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.