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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $85.4M | 0.02% |
1,493,009
+159,491
| +12% | +$8.22M |
|
677
ABM Industries
ABM
$2.84B
| $85.4M | 0.02% |
2,641,901
+80,267
| +3% | +$2.42M |
|
|
YOKU
678
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $85.4M | 0.02% |
3,104,803
-18,639
| -0.6% | -$509K |
|
679
Darden Restaurants
DRI
$25.9B
| $85.2M | 0.02% |
1,284,853
+123,844
| +11% | +$7.84M |
|
680
Sensata Technologies
ST
$6.72B
| $85.1M | 0.02% |
2,192,125
+71,956
| +3% | +$2.61M |
|
681
Jack in the Box
JACK
$358M
| $84.9M | 0.02% |
1,329,028
+197,172
| +17% | +$13.9M |
|
|
VR
682
DELISTED
Validus Hold Ltd
VR
| $84.9M | 0.02% |
1,798,095
-415,352
| -19% | -$18.7M |
|
683
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $84.7M | 0.02% |
5,331,810
-648,505
| -11% | -$9.74M |
|
684
Cohen & Steers Infrastructure Fund
UTF
$3B
| $84.6M | 0.02% |
4,268,939
-161,153
| -4% | -$2.95M |
|
685
Verisk Analytics
VRSK
$23.5B
| $84.3M | 0.02% |
1,054,354
+32,950
| +3% | +$2.41M |
|
686
United Airlines
UAL
$40.6B
| $84.1M | 0.02% |
1,405,468
-192,978
| -12% | -$10.2M |
|
|
687
CALL
Target
TGT
$69.9B
| $83.8M | 0.02% |
1,019,000
-875,000
| -46% | -$66.1M |
|
688
Ally Financial
ALLY
$13.5B
| $83.5M | 0.02% |
4,458,047
-688,390
| -13% | -$11.9M |
|
689
Petrobras
PBR
$114B
| $83.4M | 0.02% |
14,280,480
-284,726
| -2% | -$1.15M |
|
690
Credicorp
BAP
$29.6B
| $83.4M | 0.02% |
636,274
+135,118
| +27% | +$14.9M |
|
|
JAH
691
DELISTED
JARDEN CORPORATION
JAH
| $83.3M | 0.02% |
1,413,084
+334,534
| +31% | +$17.9M |
|
692
Scotiabank
BNS
$110B
| $83.3M | 0.02% |
1,741,857
-361,924
| -17% | -$14.8M |
|
693
First Trust Value Line Dividend Fund
FVD
$8.36B
| $83.1M | 0.02% |
3,230,853
+1,571,839
| +95% | +$37.9M |
|
|
SGI
694
Somnigroup International
SGI
$13.5B
| $82.8M | 0.02% |
5,447,784
+68,840
| +1% | +$1.02M |
|
695
CBRE Group
CBRE
$42.7B
| $82.5M | 0.02% |
2,863,026
+428,808
| +18% | +$11.8M |
|
696
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $81.8M | 0.02% |
5,733,293
-460,158
| -7% | -$6.11M |
|
697
RELX
RELX
$60.2B
| $81.4M | 0.02% |
4,332,304
-38,321
| -0.9% | -$674K |
|
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $81.1M | 0.02% |
3,098,520
+1,366,860
| +79% | +$33.5M |
|
699
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $81M | 0.02% |
1,755,540
-342,934
| -16% | -$15.1M |
|
700
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $80.8M | 0.02% |
1,230,796
+499,431
| +68% | +$31.1M |
|
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.