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 | |
|---|---|---|---|---|---|---|
601
CALL
Coca-Cola
KO
$373B
| $101M | 0.02% |
2,181,900
-525,700
| -19% | -$22.9M |
|
|
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
| $101M | 0.02% |
1,188,421
-518,860
| -30% | -$38.6M |
|
603
Principal Financial Group
PFG
$24.4B
| $101M | 0.02% |
2,554,898
+108,883
| +4% | +$4.19M |
|
604
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $100M | 0.02% |
3,794,906
-475,805
| -11% | -$11.9M |
|
605
EPR Properties
EPR
$4.7B
| $99.8M | 0.02% |
1,497,866
+18,033
| +1% | +$1.1M |
|
|
TMX
606
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99.7M | 0.02% |
3,952,159
-93,074
| -2% | -$2.38M |
|
|
ETP
607
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.7M | 0.02% |
3,978,089
+2,229,775
| +128% | +$50.6M |
|
608
Canadian Natural Resources
CNQ
$98.1B
| $99.7M | 0.02% |
7,637,885
+852,969
| +13% | +$9.09M |
|
609
Ameriprise Financial
AMP
$49.9B
| $99.2M | 0.02% |
1,055,644
-88,332
| -8% | -$7.92M |
|
610
Cummins
CMI
$87.8B
| $99M | 0.02% |
900,079
-626,186
| -41% | -$60.5M |
|
611
Brookdale Senior Living
BKD
$3.1B
| $98.6M | 0.02% |
6,210,607
+4,755,528
| +327% | +$72.6M |
|
|
FITB
612
Fifth Third Bancorp
FITB
$52.6B
| $98.4M | 0.02% |
5,896,926
-1,164,905
| -16% | -$19.2M |
|
613
Acuity Brands
AYI
$10.8B
| $98.2M | 0.02% |
450,317
+40,881
| +10% | +$8.43M |
|
614
Keurig Dr Pepper
KDP
$40.2B
| $98M | 0.02% |
1,096,442
-150,704
| -12% | -$13.7M |
|
|
615
CALL
Pfizer
PFE
$150B
| $97.9M | 0.02% |
3,482,732
+183,290
| +6% | +$5.24M |
|
616
Ulta Beauty
ULTA
$22.9B
| $96.9M | 0.02% |
500,162
-43,956
| -8% | -$7.66M |
|
617
HSBC
HSBC
$358B
| $96.9M | 0.02% |
3,494,419
+331,655
| +10% | +$9.81M |
|
618
ING
ING
$102B
| $96.8M | 0.02% |
8,111,450
+1,711,578
| +27% | +$20.5M |
|
619
Starwood Property Trust
STWD
$6.09B
| $96.7M | 0.02% |
5,108,555
+214,636
| +4% | +$3.98M |
|
620
Magna International
MGA
$18.6B
| $96.5M | 0.02% |
2,245,108
-255,726
| -10% | -$9.52M |
|
|
OAK
621
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $96.4M | 0.02% |
1,953,990
+453,817
| +30% | +$20.6M |
|
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $95.8M | 0.02% |
5,078,935
-186,495
| -4% | -$3.28M |
|
623
PUT
3M
MMM
$94.8B
| $95.7M | 0.02% |
687,102
-118,404
| -15% | -$15.2M |
|
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $95.6M | 0.02% |
2,213,784
-212,145
| -9% | -$8.78M |
|
625
APA Corp
APA
$14B
| $95.6M | 0.02% |
1,958,139
-74,925
| -4% | -$3.11M |
|
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.