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 | |
|---|---|---|---|---|---|---|
926
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $51.8M | 0.01% |
1,993,683
+1,578,858
| +381% | +$37.3M |
|
927
Tapestry
TPR
$26.4B
| $51.5M | 0.01% |
1,285,693
-360,263
| -22% | -$13M |
|
928
PUT
Bristol-Myers Squibb
BMY
$133B
| $51.5M | 0.01% |
806,600
-540,000
| -40% | -$34.1M |
|
929
Essex Property Trust
ESS
$18.4B
| $51.5M | 0.01% |
220,191
-12,457
| -5% | -$2.73M |
|
930
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $51.4M | 0.01% |
1,260,022
-309,559
| -20% | -$12M |
|
931
Norwegian Cruise Line
NCLH
$8.82B
| $51.4M | 0.01% |
928,889
+219,804
| +31% | +$10.6M |
|
932
PUT
Honeywell
HON
$74.1B
| $51.1M | 0.01% |
507,369
-131,766
| -21% | -$12.3M |
|
933
Goodyear
GT
$1.8B
| $51M | 0.01% |
1,546,214
+211,733
| +16% | +$6.38M |
|
934
AES
AES
$10.5B
| $50.8M | 0.01% |
4,307,542
+1,299,537
| +43% | +$12.9M |
|
935
Rogers Communications
RCI
$19.5B
| $50.8M | 0.01% |
1,269,755
+73,577
| +6% | +$2.66M |
|
936
Marriott International
MAR
$92.5B
| $50.6M | 0.01% |
710,194
+75,678
| +12% | +$4.95M |
|
|
PARA
937
CALL
DELISTED
Paramount Global Class B
PARA
| $50.5M | 0.01% |
916,900
+692,500
| +309% | +$33.7M |
|
938
First Citizens BancShares
FCNCA
$25.7B
| $50.4M | 0.01% |
200,749
-10,025
| -5% | -$2.41M |
|
|
EMBJ
939
Embraer S.A. ADS
EMBJ
$13.2B
| $50.4M | 0.01% |
1,910,091
+796,958
| +72% | +$21.8M |
|
|
CIT
940
DELISTED
CIT Group Inc.
CIT
| $50.3M | 0.01% |
1,622,285
+152,415
| +10% | +$4.8M |
|
941
Fluor
FLR
$6.98B
| $50M | 0.01% |
930,566
+114,277
| +14% | +$5.37M |
|
|
CAM
942
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49.9M | 0.01% |
743,708
+189,127
| +34% | +$12.2M |
|
943
Microchip Technology
MCHP
$43.3B
| $49.6M | 0.01% |
2,058,850
+426,612
| +26% | +$9.5M |
|
944
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $49.4M | 0.01% |
1,346,946
+10,502
| +0.8% | +$364K |
|
945
Crown Holdings
CCK
$13B
| $49.4M | 0.01% |
995,614
-33,628
| -3% | -$1.58M |
|
|
CHL
946
DELISTED
China Mobile Limited
CHL
| $49.2M | 0.01% |
888,169
-10,379
| -1% | -$560K |
|
947
Reinsurance Group of America
RGA
$16.2B
| $49.2M | 0.01% |
510,867
+8,419
| +2% | +$741K |
|
948
iShares Morningstar Growth ETF
ILCG
$3.31B
| $49.1M | 0.01% |
2,078,975
-39,845
| -2% | -$896K |
|
|
CPN
949
DELISTED
Calpine Corporation
CPN
| $49.1M | 0.01% |
3,238,019
+1,494,922
| +86% | +$21M |
|
|
GXP
950
DELISTED
Great Plains Energy Incorporated
GXP
| $48.9M | 0.01% |
1,516,412
+14,427
| +1% | +$419K |
|
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.