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 | |
|---|---|---|---|---|---|---|
576
PUT
Merck
MRK
$328B
| $107M | 0.03% |
2,119,580
-1,616,330
| -43% | -$79.2M |
|
577
Humana
HUM
$46.7B
| $106M | 0.03% |
581,425
+9,560
| +2% | +$1.66M |
|
|
MIC
578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $106M | 0.03% |
1,575,821
-460,997
| -23% | -$29.2M |
|
579
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $106M | 0.03% |
4,690,174
-348,544
| -7% | -$7.14M |
|
580
Sonoco
SON
$5.74B
| $106M | 0.03% |
2,177,548
+63,044
| +3% | +$2.68M |
|
581
Hain Celestial
HAIN
$52.9M
| $106M | 0.03% |
2,584,738
-74,642
| -3% | -$2.8M |
|
|
582
PUT
Pfizer
PFE
$150B
| $106M | 0.03% |
3,754,137
-3,712,821
| -50% | -$106M |
|
583
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $105M | 0.03% |
6,360,691
+210,707
| +3% | +$3.04M |
|
|
584
PUT
Target
TGT
$69.9B
| $105M | 0.03% |
1,277,600
+694,700
| +119% | +$52.5M |
|
585
PUT
Amgen
AMGN
$225B
| $105M | 0.03% |
700,600
-284,100
| -29% | -$42.2M |
|
586
Chipotle Mexican Grill
CMG
$41.3B
| $105M | 0.03% |
11,129,950
-1,669,200
| -13% | -$15.9M |
|
587
ASML
ASML
$695B
| $104M | 0.03% |
1,040,811
-40,252
| -4% | -$3.63M |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $104M | 0.03% |
1,022,981
+102,150
| +11% | +$9.88M |
|
589
CALL
Qualcomm
QCOM
$171B
| $104M | 0.03% |
2,040,300
-976,000
| -32% | -$47.6M |
|
|
SNDK
590
DELISTED
SANDISK CORP
SNDK
| $104M | 0.03% |
1,368,887
+214,196
| +19% | +$15.4M |
|
591
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
| $104M | 0.03% |
6,063
+1,063
| +21% | +$23.6M |
|
592
Devon Energy
DVN
$49.3B
| $104M | 0.03% |
3,792,372
-5,790,201
| -60% | -$141M |
|
593
PUT
Chevron
CVX
$386B
| $104M | 0.03% |
1,089,400
-1,932,100
| -64% | -$169M |
|
594
Molson Coors Class B
TAP
$7.75B
| $104M | 0.03% |
1,076,554
+34,207
| +3% | +$3.05M |
|
595
Nucor
NUE
$61.9B
| $103M | 0.03% |
2,187,832
+57,697
| +3% | +$2.35M |
|
596
Plains All American Pipeline
PAA
$16.4B
| $102M | 0.02% |
4,859,187
-646,904
| -12% | -$13.6M |
|
597
PUT
Coca-Cola
KO
$373B
| $102M | 0.02% |
2,190,500
-2,224,100
| -50% | -$96.8M |
|
598
CALL
Johnson & Johnson
JNJ
$629B
| $101M | 0.02% |
937,800
-156,700
| -14% | -$16.2M |
|
599
State Street
STT
$52.2B
| $101M | 0.02% |
1,731,293
-1,279,124
| -42% | -$72.6M |
|
600
Nasdaq
NDAQ
$53.5B
| $101M | 0.02% |
4,574,886
-358,158
| -7% | -$7.37M |
|
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.