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 | |
|---|---|---|---|---|---|---|
|
K
776
DELISTED
Kellanova
K
| $68.5M | 0.02% |
953,695
-3,774
| -0.4% | -$261K |
|
777
Synopsys
SNPS
$79B
| $68.5M | 0.02% |
1,414,808
+49,886
| +4% | +$2.2M |
|
778
Warner Bros
WBD
$69.3B
| $68.5M | 0.02% |
2,393,716
-524,032
| -18% | -$14M |
|
779
Regions Financial
RF
$26.9B
| $68.4M | 0.02% |
8,717,897
-346,639
| -4% | -$2.79M |
|
780
Assurant
AIZ
$13.9B
| $68.2M | 0.02% |
884,019
-129,113
| -13% | -$9.8M |
|
781
Teleflex
TFX
$5.78B
| $68.1M | 0.02% |
433,884
+148,845
| +52% | +$20.8M |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $67.5M | 0.02% |
1,378,329
+104,041
| +8% | +$4.74M |
|
783
Newmont
NEM
$124B
| $67.4M | 0.02% |
2,536,319
-132,207
| -5% | -$3.06M |
|
784
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $67.2M | 0.02% |
1,098,386
+92,722
| +9% | +$5.66M |
|
785
PUT
Starbucks
SBUX
$124B
| $67.2M | 0.02% |
1,125,700
-1,047,800
| -48% | -$61M |
|
786
CALL
Chevron
CVX
$386B
| $66.8M | 0.02% |
700,300
-143,700
| -17% | -$12.6M |
|
787
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $66.5M | 0.02% |
630,778
-177,723
| -22% | -$18.5M |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $66.3M | 0.02% |
487,279
-75,701
| -13% | -$10.3M |
|
789
PUT
PepsiCo
PEP
$189B
| $66M | 0.02% |
643,900
-510,300
| -44% | -$50.4M |
|
790
Xerox
XRX
$412M
| $65.9M | 0.02% |
2,240,813
+216,980
| +11% | +$5.59M |
|
|
CTRA
791
DELISTED
Coterra Energy
CTRA
| $65.7M | 0.02% |
2,894,445
-320,543
| -10% | -$6.43M |
|
792
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $65.5M | 0.02% |
2,555,390
+667,498
| +35% | +$16.2M |
|
793
Manhattan Associates
MANH
$11.2B
| $65.3M | 0.02% |
1,148,282
+56,422
| +5% | +$3.14M |
|
794
Williams Companies
WMB
$90.1B
| $65.3M | 0.02% |
4,063,587
+396,734
| +11% | +$6.82M |
|
795
Amdocs
DOX
$6.08B
| $65.1M | 0.02% |
1,078,027
+107,516
| +11% | +$6.02M |
|
|
GRMN
796
Garmin
GRMN
$59.8B
| $65.1M | 0.02% |
1,627,965
-90,381
| -5% | -$3.36M |
|
797
Barclays
BCS
$94.4B
| $64.9M | 0.02% |
8,032,670
-382,357
| -5% | -$3.56M |
|
798
Agilent Technologies
A
$41.9B
| $64.8M | 0.02% |
1,626,690
+99
| +0% | +$3.77K |
|
799
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $64.8M | 0.02% |
1,914,000
-1,914,000
| -50% | -$59.5M |
|
800
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $64.5M | 0.02% |
1,307,950
+26,652
| +2% | +$1.31M |
|
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.