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 | |
|---|---|---|---|---|---|---|
901
Liberty Global Class A
LBTYA
$3.53B
| $53.6M | 0.01% |
1,594,142
+247,820
| +18% | +$7.8M |
|
|
ICPT
902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.4M | 0.01% |
415,979
+13,467
| +3% | +$1.59M |
|
903
Schwab U.S Small- Cap ETF
SCHA
$23.4B
| $53.2M | 0.01% |
4,091,732
+4,062,524
| +13,909% | +$49.2M |
|
|
BWP
904
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.2M | 0.01% |
3,611,092
+411,428
| +13% | +$5.01M |
|
905
CALL
Cisco
CSCO
$442B
| $53.2M | 0.01% |
1,868,000
-2,427,700
| -57% | -$62.5M |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $53.1M | 0.01% |
3,065,352
+135,414
| +5% | +$2.23M |
|
907
Booz Allen Hamilton
BAH
$9.29B
| $52.9M | 0.01% |
1,748,230
-208,126
| -11% | -$5.94M |
|
|
EEP
908
DELISTED
Enbridge Energy Partners
EEP
| $52.9M | 0.01% |
2,887,862
+1,328,427
| +85% | +$23.5M |
|
909
Waters Corp
WAT
$40.9B
| $52.9M | 0.01% |
400,695
+17,304
| +5% | +$2.16M |
|
|
FISV
910
Fiserv Inc
FISV
$28B
| $52.8M | 0.01% |
1,028,980
+35,660
| +4% | +$1.69M |
|
911
The Greenbrier Companies
GBX
$1.41B
| $52.8M | 0.01% |
1,909,399
+174,116
| +10% | +$4.47M |
|
|
ANDX
912
DELISTED
Andeavor Logistics LP
ANDX
| $52.8M | 0.01% |
1,155,850
+167,391
| +17% | +$7.32M |
|
913
PUT
American Express
AXP
$231B
| $52.7M | 0.01% |
858,400
-402,600
| -32% | -$23.4M |
|
|
MBLY
914
PUT
DELISTED
Mobileye N.V.
MBLY
| $52.7M | 0.01% |
1,413,200
+1,289,000
| +1,038% | +$41M |
|
|
NLSN
915
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $52.7M | 0.01% |
1,000,000
+880,000
| +733% | +$42.6M |
|
916
DTE Energy
DTE
$28.9B
| $52.6M | 0.01% |
681,807
+254,526
| +60% | +$18.4M |
|
917
Apollo Global Management
APO
$82.8B
| $52.6M | 0.01% |
3,072,208
-704,230
| -19% | -$10.6M |
|
|
COL
918
DELISTED
Rockwell Collins
COL
| $52.6M | 0.01% |
570,391
+77,925
| +16% | +$6.76M |
|
919
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $52.6M | 0.01% |
606,533
+120,234
| +25% | +$9.88M |
|
920
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $52.6M | 0.01% |
2,405,743
+45,991
| +2% | +$933K |
|
921
Unum
UNM
$14.7B
| $52.4M | 0.01% |
1,696,057
-391,593
| -19% | -$11.5M |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $52.4M | 0.01% |
666,708
-144,818
| -18% | -$10.5M |
|
|
XL
923
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.01% |
1,423,311
+213,322
| +18% | +$7.58M |
|
924
Atmos Energy
ATO
$28.7B
| $52.3M | 0.01% |
704,582
-40,010
| -5% | -$2.75M |
|
925
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $51.8M | 0.01% |
2,023,724
+32,024
| +2% | +$776K |
|
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.