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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$14.2B
| $95.5M | 0.02% |
3,217,871
-710,211
| -18% | -$21.3M |
|
627
MBIA
MBI
$254M
| $95.2M | 0.02% |
10,758,297
+78,565
| +0.7% | +$572K |
|
628
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $95.2M | 0.02% |
3,043,235
-52,752
| -2% | -$1.55M |
|
|
TYC
629
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95.1M | 0.02% |
2,475,109
-671,575
| -21% | -$24M |
|
630
Akamai
AKAM
$17.6B
| $95.1M | 0.02% |
1,710,725
+32,928
| +2% | +$1.67M |
|
631
Marathon Petroleum
MPC
$97.8B
| $94.9M | 0.02% |
2,551,892
-197,474
| -7% | -$7.51M |
|
632
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $94.5M | 0.02% |
2,478,000
-1,842,000
| -43% | -$67.8M |
|
633
VanEck Gold Miners ETF
GDX
$27.8B
| $94.5M | 0.02% |
4,733,073
-2,884,751
| -38% | -$49.6M |
|
634
Omega Healthcare
OHI
$13.9B
| $94.4M | 0.02% |
2,673,730
-93,341
| -3% | -$3.06M |
|
635
Lincoln National
LNC
$8.44B
| $94.3M | 0.02% |
2,405,295
+11,016
| +0.5% | +$430K |
|
636
Seagate
STX
$199B
| $94.2M | 0.02% |
2,734,095
+367,666
| +16% | +$11.8M |
|
|
FRC
637
DELISTED
First Republic Bank
FRC
| $93.9M | 0.02% |
1,409,488
+563,767
| +67% | +$36.1M |
|
638
Core Laboratories
CLB
$571M
| $93.9M | 0.02% |
835,416
-462
| -0.1% | -$48K |
|
639
Host Hotels & Resorts
HST
$15.6B
| $93.6M | 0.02% |
5,606,776
+23,021
| +0.4% | +$346K |
|
640
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $93.5M | 0.02% |
927,766
-84,574
| -8% | -$8.51M |
|
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $93.1M | 0.02% |
1,499,922
-231,848
| -13% | -$13.5M |
|
642
CALL
Intel
INTC
$509B
| $93.1M | 0.02% |
2,879,000
-2,629,000
| -48% | -$80.7M |
|
643
Lloyds Banking Group
LYG
$89.8B
| $92.9M | 0.02% |
23,522,230
+574,149
| +3% | +$2.22M |
|
|
STJ
644
DELISTED
St Jude Medical
STJ
| $92M | 0.02% |
1,671,841
-61,382
| -4% | -$3.34M |
|
645
Eastman Chemical
EMN
$8.29B
| $91.8M | 0.02% |
1,271,172
-64,549
| -5% | -$4.23M |
|
646
Mercado Libre
MELI
$92.7B
| $91.7M | 0.02% |
778,340
+29,940
| +4% | +$3.1M |
|
647
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.4M | 0.02% |
644,200
-314,700
| -33% | -$41.7M |
|
648
AerCap
AER
$23.6B
| $91M | 0.02% |
2,348,925
+246,989
| +12% | +$8.51M |
|
|
FL
649
DELISTED
Foot Locker
FL
| $91M | 0.02% |
1,410,098
+666,731
| +90% | +$43.3M |
|
|
DFT
650
DELISTED
DuPont Fabros Technology Inc.
DFT
| $90.7M | 0.02% |
2,238,596
+12,411
| +0.6% | +$431K |
|
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.