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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$50.3B
| $90.3M | 0.02% |
2,278,848
+137,370
| +6% | +$4.99M |
|
652
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $89.4M | 0.02% |
1,275,573
+173,536
| +16% | +$11.6M |
|
653
Burlington
BURL
$22.3B
| $88.8M | 0.02% |
1,578,984
-247,759
| -14% | -$12.9M |
|
654
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $88.7M | 0.02% |
2,670,299
-374,404
| -12% | -$12M |
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $88.6M | 0.02% |
1,564,560
+55,812
| +4% | +$2.89M |
|
656
PUT
Deutsche Bank
DB
$72.4B
| $88.5M | 0.02% |
5,849,372
-461,776
| -7% | -$7.73M |
|
|
XLNX
657
DELISTED
Xilinx Inc
XLNX
| $88.2M | 0.02% |
1,858,738
-262,205
| -12% | -$12.3M |
|
658
Avery Dennison
AVY
$13.7B
| $88.1M | 0.02% |
1,222,070
-89,573
| -7% | -$5.79M |
|
|
VAL
659
DELISTED
Valspar
VAL
| $88.1M | 0.02% |
823,019
-74,607
| -8% | -$6.16M |
|
660
Xcel Energy
XEL
$49.1B
| $87.7M | 0.02% |
2,096,857
+406,841
| +24% | +$15.9M |
|
661
Celanese
CE
$4.75B
| $87.7M | 0.02% |
1,338,625
-33,043
| -2% | -$2.05M |
|
|
RHT
662
DELISTED
Red Hat Inc
RHT
| $87.7M | 0.02% |
1,176,626
+133,435
| +13% | +$9.41M |
|
663
Amphenol
APH
$210B
| $87.5M | 0.02% |
6,051,368
-310,752
| -5% | -$4.04M |
|
|
PIV
664
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $87.5M | 0.02% |
3,555,305
+479,880
| +16% | +$11.8M |
|
665
CMS Energy
CMS
$22B
| $87.4M | 0.02% |
2,058,280
+137,468
| +7% | +$5.38M |
|
666
Invesco
IVZ
$13.9B
| $87M | 0.02% |
2,828,254
-262,743
| -9% | -$7.58M |
|
667
Universal Health Services
UHS
$10.2B
| $86.9M | 0.02% |
697,098
-193,519
| -22% | -$21.8M |
|
|
WBA
668
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $86.8M | 0.02% |
1,030,000
+745,900
| +263% | +$59.6M |
|
669
IQVIA
IQV
$39.8B
| $86.7M | 0.02% |
1,331,825
+55,723
| +4% | +$3.53M |
|
670
Eversource Energy
ES
$26.9B
| $86.7M | 0.02% |
1,486,062
-235,120
| -14% | -$12.8M |
|
671
CALL
Tesla
TSLA
$1.29T
| $86.4M | 0.02% |
5,643,000
+3,202,500
| +131% | +$42.1M |
|
672
iShares MSCI Sweden ETF
EWD
$582M
| $86.3M | 0.02% |
2,929,750
+84,680
| +3% | +$2.35M |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $85.9M | 0.02% |
7,708,748
+2,404,248
| +45% | +$22.5M |
|
674
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $85.7M | 0.02% |
2,169,533
-7,905,084
| -78% | -$296M |
|
675
BioMarin Pharmaceuticals
BMRN
$13.6B
| $85.7M | 0.02% |
1,038,437
-2,705
| -0.3% | -$220K |
|
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.