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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$16.4B
| $61.3M | 0.01% |
1,720,646
-1,013,894
| -37% | -$34.6M |
|
827
Sabre
SABR
$848M
| $61.3M | 0.01% |
2,119,871
-572,000
| -21% | -$15.3M |
|
828
Icon
ICLR
$12.8B
| $61.2M | 0.01% |
815,426
-26,928
| -3% | -$1.89M |
|
829
PUT
Blackrock
BLK
$181B
| $61.1M | 0.01% |
179,300
+153,200
| +587% | +$48.6M |
|
|
X
830
PUT
DELISTED
US Steel
X
| $60.9M | 0.01% |
3,792,900
-295,400
| -7% | -$2.94M |
|
|
ATHN
831
DELISTED
Athenahealth, Inc.
ATHN
| $60.9M | 0.01% |
438,556
-17,657
| -4% | -$2.42M |
|
832
CALL
Citigroup
C
$231B
| $60.8M | 0.01% |
1,456,900
-558,600
| -28% | -$23.3M |
|
833
Korea Electric Power
KEP
$14.9B
| $60.6M | 0.01% |
2,354,342
+528,045
| +29% | +$12.1M |
|
834
Applied Materials
AMAT
$441B
| $60.6M | 0.01% |
2,862,378
-1,415,072
| -33% | -$25.8M |
|
835
Kirby Corp
KEX
$7.19B
| $60.6M | 0.01% |
1,004,897
+147,778
| +17% | +$8.06M |
|
836
Liberty Global Class C
LBTYK
$3.41B
| $60.3M | 0.01% |
1,848,104
+68,997
| +4% | +$2.1M |
|
837
Take-Two Interactive
TTWO
$45B
| $60.1M | 0.01% |
1,594,807
+377,457
| +31% | +$13.1M |
|
838
Ryder
R
$10.1B
| $60M | 0.01% |
926,790
+127,317
| +16% | +$7.23M |
|
839
PUT
Cheniere Energy
LNG
$55.5B
| $60M | 0.01% |
1,773,800
+526,300
| +42% | +$17.1M |
|
840
MPLX
MPLX
$60.6B
| $60M | 0.01% |
2,019,576
+376,013
| +23% | +$10.2M |
|
841
Freeport-McMoran
FCX
$95.6B
| $59.8M | 0.01% |
5,784,822
-5,421,341
| -48% | -$38.1M |
|
842
Bath & Body Works
BBWI
$3.65B
| $59.7M | 0.01% |
841,519
-121,311
| -13% | -$8.7M |
|
843
Aramark
ARMK
$16.1B
| $59.6M | 0.01% |
2,493,168
+945,127
| +61% | +$21.7M |
|
|
AGN
844
PUT
DELISTED
Allergan plc
AGN
| $59.4M | 0.01% |
221,600
-47,000
| -17% | -$13.5M |
|
|
CDK
845
DELISTED
CDK Global, Inc.
CDK
| $59.3M | 0.01% |
1,272,946
-82,329
| -6% | -$3.67M |
|
846
Sumitomo Mitsui Financial
SMFG
$166B
| $59.2M | 0.01% |
9,854,055
-2,778,440
| -22% | -$17.3M |
|
847
Kohl's
KSS
$2.17B
| $59M | 0.01% |
1,265,794
-844,869
| -40% | -$39.6M |
|
848
Canadian National Railway
CNI
$77.2B
| $58.9M | 0.01% |
942,859
-405,965
| -30% | -$22.7M |
|
849
CoStar Group
CSGP
$12.5B
| $58.8M | 0.01% |
3,126,780
+183,670
| +6% | +$3.25M |
|
|
VXX
850
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $58.8M | 0.01% |
208,450
+124,131
| +147% | +$46.7M |
|
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.