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 | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$16B
| $56.1M | 0.01% |
8,332,208
-168,577
| -2% | -$830K |
|
877
UDR
UDR
$12.1B
| $56M | 0.01% |
1,452,498
-179,209
| -11% | -$6.41M |
|
878
Broadridge
BR
$19.1B
| $55.9M | 0.01% |
943,213
+173,844
| +23% | +$9.48M |
|
879
Televisa
TV
$1.49B
| $55.9M | 0.01% |
2,036,884
+901,245
| +79% | +$23.6M |
|
880
Federal Realty Investment Trust
FRT
$10.3B
| $55.9M | 0.01% |
357,952
-12,762
| -3% | -$1.91M |
|
881
CALL
Verizon
VZ
$198B
| $55.7M | 0.01% |
1,029,700
-1,609,600
| -61% | -$80.5M |
|
882
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $55.5M | 0.01% |
759,814
-79,591
| -9% | -$5.56M |
|
|
RJI
883
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $55.5M | 0.01% |
12,140,225
-4,391,501
| -27% | -$19.4M |
|
884
PUT
McDonald's
MCD
$193B
| $55.5M | 0.01% |
441,400
-685,300
| -61% | -$81.9M |
|
885
Carlisle Companies
CSL
$14.9B
| $55.4M | 0.01% |
557,271
+111,993
| +25% | +$9.87M |
|
886
CALL
Boeing
BA
$181B
| $55.3M | 0.01% |
435,700
-252,500
| -37% | -$31.3M |
|
887
CALL
Merck
MRK
$333B
| $55.3M | 0.01% |
1,094,950
-293,545
| -21% | -$14.4M |
|
888
Perrigo
PRGO
$1.74B
| $55.3M | 0.01% |
431,965
-424,950
| -50% | -$58.1M |
|
|
OA
889
DELISTED
Orbital ATK, Inc.
OA
| $55.2M | 0.01% |
634,446
+31,739
| +5% | +$2.69M |
|
890
PUT
Netflix
NFLX
$320B
| $55.1M | 0.01% |
5,390,000
-8,064,000
| -60% | -$79.2M |
|
891
PUT
Oracle
ORCL
$442B
| $55M | 0.01% |
1,345,600
-2,631,000
| -66% | -$97.4M |
|
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $55M | 0.01% |
614,849
-14,136
| -2% | -$1.2M |
|
893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $54.8M | 0.01% |
1,228,933
-286,021
| -19% | -$11.9M |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.6M | 0.01% |
3,034,059
-478,277
| -14% | -$7.79M |
|
895
Camden Property Trust
CPT
$11.1B
| $54.4M | 0.01% |
646,974
+35,477
| +6% | +$2.71M |
|
896
C.H. Robinson
CHRW
$17.5B
| $54.1M | 0.01% |
728,668
-1,849,749
| -72% | -$127M |
|
897
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $54.1M | 0.01% |
382,061
+104,038
| +37% | +$14.5M |
|
|
SFUN
898
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53.9M | 0.01% |
180,078
+5,428
| +3% | +$1.54M |
|
899
Sasol
SSL
$7.21B
| $53.7M | 0.01% |
1,818,843
+176,486
| +11% | +$4.79M |
|
900
TransDigm Group
TDG
$68.3B
| $53.6M | 0.01% |
243,244
+19,678
| +9% | +$4.3M |
|
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.