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 | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$3.78B
| $80.7M | 0.02% |
2,871,305
-241,860
| -8% | -$6.7M |
|
702
Republic Services
RSG
$65.6B
| $80.1M | 0.02% |
1,680,832
-273,566
| -14% | -$12.4M |
|
703
CDW
CDW
$17.1B
| $80M | 0.02% |
1,927,284
+397,572
| +26% | +$15.5M |
|
704
iShares MSCI ACWI ETF
ACWI
$33.4B
| $79.5M | 0.02% |
1,418,375
-1,184,961
| -46% | -$62.9M |
|
705
Mattel
MAT
$4.19B
| $79.5M | 0.02% |
2,364,064
-824,205
| -26% | -$25M |
|
706
FirstEnergy
FE
$27.2B
| $79.4M | 0.02% |
2,208,211
-289,794
| -12% | -$9.74M |
|
707
Vornado Realty Trust
VNO
$7.33B
| $79.4M | 0.02% |
1,039,604
+51,334
| +5% | +$3.72M |
|
708
Invesco Senior Loan ETF
BKLN
$6.75B
| $79.1M | 0.02% |
3,483,779
+86,122
| +3% | +$1.92M |
|
709
CALL
Wells Fargo
WFC
$269B
| $78.9M | 0.02% |
1,631,900
-225,100
| -12% | -$11M |
|
710
Alcoa
AA
$13.5B
| $78.9M | 0.02% |
3,425,908
+928,359
| +37% | +$18.9M |
|
711
PUT
United Parcel Service
UPS
$88.4B
| $78.8M | 0.02% |
747,300
+340,200
| +84% | +$33.1M |
|
712
Franklin Resources
BEN
$17.1B
| $78.5M | 0.02% |
2,011,498
-808,901
| -29% | -$28.6M |
|
713
PUT
Tesla
TSLA
$1.29T
| $78.5M | 0.02% |
5,124,000
-2,682,000
| -34% | -$35.3M |
|
714
Idexx Laboratories
IDXX
$45B
| $78.5M | 0.02% |
1,001,690
-131,876
| -12% | -$9.5M |
|
715
Royal Bank of Canada
RY
$297B
| $78.4M | 0.02% |
1,362,476
-445,257
| -25% | -$23.1M |
|
716
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $78.4M | 0.02% |
2,235,953
+91,220
| +4% | +$2.94M |
|
|
HBI
717
DELISTED
Hanesbrands
HBI
| $78M | 0.02% |
2,752,711
+1,298,281
| +89% | +$37.1M |
|
|
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78M | 0.02% |
2,797,304
-74,023
| -3% | -$1.98M |
|
719
Vanguard Total World Stock ETF
VT
$81.4B
| $77.7M | 0.02% |
1,346,400
-986,858
| -42% | -$53.8M |
|
|
TWTR
720
DELISTED
Twitter, Inc.
TWTR
| $77.5M | 0.02% |
4,682,502
+1,021,439
| +28% | +$17.9M |
|
|
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77.1M | 0.02% |
1,257,607
-266,033
| -17% | -$17M |
|
|
LLL
722
DELISTED
L3 Technologies, Inc.
LLL
| $76.9M | 0.02% |
648,998
-1,702
| -0.3% | -$199K |
|
723
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $76.7M | 0.02% |
2,619,914
-76,338
| -3% | -$2.21M |
|
|
NFX
724
DELISTED
Newfield Exploration
NFX
| $76.6M | 0.02% |
2,304,347
+1,085,690
| +89% | +$30.6M |
|
725
M&T Bank
MTB
$36.6B
| $76.5M | 0.02% |
689,542
+55,550
| +9% | +$6.03M |
|
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.