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 | |
|---|---|---|---|---|---|---|
|
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.5M | 0.02% |
2,052,276
-93,931
| -4% | -$2.73M |
|
752
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $72.5M | 0.02% |
1,616,909
-779,095
| -33% | -$33.7M |
|
753
Fortinet
FTNT
$120B
| $72.5M | 0.02% |
11,838,570
-3,297,485
| -22% | -$18.2M |
|
754
Acadia Healthcare
ACHC
$2.91B
| $72.2M | 0.02% |
1,310,125
+664,389
| +103% | +$37.9M |
|
755
Targa Resources
TRGP
$57.8B
| $72.1M | 0.02% |
2,415,796
+1,771,924
| +275% | +$42.3M |
|
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $71.8M | 0.02% |
2,061,797
-126,751
| -6% | -$3.96M |
|
|
WFM
757
DELISTED
Whole Foods Market Inc
WFM
| $71.6M | 0.02% |
2,301,952
-345,948
| -13% | -$10.8M |
|
758
Albemarle
ALB
$15.5B
| $71.3M | 0.02% |
1,115,380
+2,889
| +0.3% | +$159K |
|
759
CALL
Delta Air Lines
DAL
$60.1B
| $71.2M | 0.02% |
1,462,800
+1,257,400
| +612% | +$58.7M |
|
760
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $70.8M | 0.02% |
1,422,452
-65,015
| -4% | -$3.06M |
|
761
KKR & Co
KKR
$101B
| $70.8M | 0.02% |
4,821,283
-287,676
| -6% | -$3.91M |
|
|
FAZ
762
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
| $70.7M | 0.02% |
4,163
+663
| +19% | +$13.5M |
|
763
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $70.7M | 0.02% |
2,314,682
+264,014
| +13% | +$8.01M |
|
764
PUT
Lumen
LUMN
$6.49B
| $70.6M | 0.02% |
2,210,300
+85,100
| +4% | +$2.39M |
|
765
Hexcel
HXL
$7.64B
| $70.6M | 0.02% |
1,614,466
-1,557,238
| -49% | -$65.4M |
|
766
CALL
Gilead Sciences
GILD
$170B
| $70.2M | 0.02% |
764,600
+67,200
| +10% | +$6.06M |
|
767
Clorox
CLX
$12.6B
| $70.2M | 0.02% |
556,707
-12,019
| -2% | -$1.53M |
|
768
Equifax
EFX
$21.3B
| $70.2M | 0.02% |
614,032
-83,892
| -12% | -$8.83M |
|
|
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 0.02% |
497,658
+102,469
| +26% | +$12.7M |
|
770
Intuitive Surgical
ISRG
$142B
| $70M | 0.02% |
1,047,852
+605,817
| +137% | +$37.5M |
|
|
GGP
771
DELISTED
GGP Inc.
GGP
| $69.7M | 0.02% |
2,343,672
-47,424
| -2% | -$1.3M |
|
772
Vipshop
VIPS
$6.76B
| $69.7M | 0.02% |
5,408,387
+419,351
| +8% | +$5.26M |
|
773
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $68.9M | 0.02% |
884,600
+509,600
| +136% | +$37M |
|
774
Travel + Leisure Co
TNL
$4.58B
| $68.8M | 0.02% |
1,993,584
+695,913
| +54% | +$22.1M |
|
775
iShares US Financials ETF
IYF
$4.41B
| $68.6M | 0.02% |
1,621,526
-302,942
| -16% | -$12.3M |
|
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.