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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$55.4B
| $64.5M | 0.02% |
1,905,753
+1,077,830
| +130% | +$34.9M |
|
802
Ericsson
ERIC
$33.4B
| $64.3M | 0.02% |
6,414,233
+938,446
| +17% | +$8.65M |
|
803
PUT
Qualcomm
QCOM
$171B
| $64.3M | 0.02% |
1,256,400
-1,545,800
| -55% | -$75.4M |
|
804
KeyCorp
KEY
$24.5B
| $64.2M | 0.02% |
5,817,831
-1,715,853
| -23% | -$19.2M |
|
|
TYG
805
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $64M | 0.02% |
650,440
+73,740
| +13% | +$6.96M |
|
806
PUT
Boeing
BA
$183B
| $64M | 0.02% |
503,800
-564,700
| -53% | -$70.1M |
|
807
Enbridge
ENB
$112B
| $63.8M | 0.02% |
1,640,234
-83,117
| -5% | -$2.84M |
|
808
Huntington Bancshares
HBAN
$36.1B
| $63.8M | 0.02% |
6,687,953
-306,971
| -4% | -$2.83M |
|
|
GAP
809
The Gap Inc
GAP
$7.29B
| $63.8M | 0.02% |
2,168,952
+397,146
| +22% | +$10.4M |
|
810
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $63.8M | 0.02% |
1,812,471
-634,550
| -26% | -$20.8M |
|
811
State Street SPDR S&P Retail ETF
XRT
$639M
| $63.8M | 0.02% |
1,380,612
+64,204
| +5% | +$2.72M |
|
812
Molina Healthcare
MOH
$10.8B
| $63.5M | 0.02% |
984,121
-104,583
| -10% | -$6.21M |
|
|
ANSS
813
DELISTED
Ansys
ANSS
| $63.5M | 0.02% |
709,365
-169,911
| -19% | -$14.7M |
|
814
AMC Global Media
AMCX
$485M
| $63.4M | 0.02% |
975,838
-176,248
| -15% | -$12.1M |
|
815
Expedia Group
EXPE
$39.1B
| $63.3M | 0.02% |
586,671
-164,735
| -22% | -$17.6M |
|
816
PUT
UnitedHealth
UNH
$364B
| $63.1M | 0.02% |
489,300
-370,000
| -43% | -$43.8M |
|
817
Allegion
ALLE
$14.1B
| $63M | 0.02% |
988,815
+676,018
| +216% | +$41.3M |
|
818
Markel Group
MKL
$22.8B
| $63M | 0.02% |
70,651
+2,270
| +3% | +$1.95M |
|
819
BorgWarner
BWA
$14B
| $62.6M | 0.02% |
1,853,351
-417,679
| -18% | -$12.4M |
|
820
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $62.6M | 0.02% |
2,181,306
-132,789
| -6% | -$3.5M |
|
|
WBA
821
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $62.6M | 0.02% |
742,900
-1,138,000
| -61% | -$90.9M |
|
|
BRCD
822
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62.4M | 0.02% |
5,898,987
+991,733
| +20% | +$9.05M |
|
823
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $61.9M | 0.02% |
1,589,874
+10,975
| +0.7% | +$390K |
|
|
WFT
824
DELISTED
Weatherford International plc
WFT
| $61.7M | 0.02% |
7,936,428
+1,780,937
| +29% | +$12M |
|
825
iShares US Aerospace & Defense ETF
ITA
$15B
| $61.7M | 0.02% |
1,055,198
-89,992
| -8% | -$5.03M |
|
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.