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 | |
|---|---|---|---|---|---|---|
|
SPR
851
DELISTED
Spirit AeroSystems
SPR
| $58.7M | 0.01% |
1,293,121
+244,289
| +23% | +$11.1M |
|
852
SK Telecom
SKM
$14B
| $58.6M | 0.01% |
1,762,341
+127,810
| +8% | +$4.14M |
|
853
McCormick & Company Non-Voting
MKC
$14.5B
| $58.3M | 0.01% |
1,172,894
-18,168
| -2% | -$816K |
|
854
iShares MSCI South Korea ETF
EWY
$27.7B
| $58.3M | 0.01% |
1,102,863
-149,569
| -12% | -$7.23M |
|
855
PUT
Walmart Inc
WMT
$915B
| $58M | 0.01% |
2,541,600
-2,839,800
| -53% | -$62.3M |
|
856
Arthur J. Gallagher & Co
AJG
$64.5B
| $57.8M | 0.01% |
1,299,829
-1,036,775
| -44% | -$41.4M |
|
857
PUT
Morgan Stanley
MS
$345B
| $57.8M | 0.01% |
2,310,800
+123,300
| +6% | +$3.15M |
|
|
ANDV
858
DELISTED
Andeavor
ANDV
| $57.7M | 0.01% |
671,356
-239,262
| -26% | -$20.5M |
|
859
Annaly Capital Management
NLY
$17.6B
| $57.7M | 0.01% |
1,406,448
+40,480
| +3% | +$1.59M |
|
860
Henry Schein
HSIC
$10B
| $57.7M | 0.01% |
852,506
-68,822
| -7% | -$4.3M |
|
861
CALL
Alcoa
AA
$13.3B
| $57.7M | 0.01% |
2,505,452
+571,370
| +30% | +$11.6M |
|
|
SNP
862
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $57.6M | 0.01% |
884,110
-60
| -0% | -$3.46K |
|
863
Trip.com Group
TCOM
$28.2B
| $57.6M | 0.01% |
1,300,810
+774,476
| +147% | +$32.4M |
|
864
Range Resources
RRC
$9.32B
| $57.4M | 0.01% |
1,773,931
+1,655
| +0.1% | +$46K |
|
|
SCU
865
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $57.3M | 0.01% |
1,317,900
-257,979
| -16% | -$12.1M |
|
866
Campbell Soup
CPB
$6.91B
| $57.2M | 0.01% |
897,260
-162,090
| -15% | -$9.53M |
|
867
America Movil
AMX
$70.1B
| $57.2M | 0.01% |
3,684,354
+182,137
| +5% | +$2.52M |
|
868
PUT
Goldman Sachs
GS
$305B
| $57M | 0.01% |
363,200
-417,900
| -54% | -$64.6M |
|
869
Global Payments
GPN
$24B
| $57M | 0.01% |
872,915
-224,937
| -20% | -$13.3M |
|
870
Stanley Black & Decker
SWK
$15.5B
| $56.8M | 0.01% |
540,029
-161,593
| -23% | -$15.7M |
|
871
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $56.7M | 0.01% |
694,500
-1,489,100
| -68% | -$118M |
|
872
Pultegroup
PHM
$24.8B
| $56.7M | 0.01% |
3,029,627
-282,201
| -9% | -$4.81M |
|
873
JB Hunt Transport Services
JBHT
$26.4B
| $56.6M | 0.01% |
672,399
+35,710
| +6% | +$2.7M |
|
874
US Commodity Index
USCI
$373M
| $56.4M | 0.01% |
1,395,622
-38,176
| -3% | -$1.52M |
|
875
United Rentals
URI
$69.6B
| $56.3M | 0.01% |
905,811
-251,088
| -22% | -$14M |
|
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.