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 | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$32.9B
| $47M | 0.01% |
294,657
+73,269
| +33% | +$10.1M |
|
|
IPG
977
DELISTED
Interpublic Group of Companies
IPG
| $46.9M | 0.01% |
2,043,509
+285,282
| +16% | +$6.17M |
|
978
F5
FFIV
$23.7B
| $46.8M | 0.01% |
442,597
-3,589
| -0.8% | -$344K |
|
|
DCH
979
Dauch Corp
DCH
$1.58B
| $46.8M | 0.01% |
3,037,957
-777,928
| -20% | -$11.2M |
|
980
American Airlines Group
AAL
$10B
| $46.7M | 0.01% |
1,139,722
+39,876
| +4% | +$1.6M |
|
981
Sunoco
SUN
$14.1B
| $46.7M | 0.01% |
1,409,574
+328,540
| +30% | +$10.5M |
|
982
Portland General Electric
POR
$5.92B
| $46.6M | 0.01% |
1,180,485
-36,784
| -3% | -$1.41M |
|
983
Fresenius Medical Care
FMS
$12.6B
| $46.3M | 0.01% |
1,051,166
+513,155
| +95% | +$21.7M |
|
984
White Mountains Insurance
WTM
$5.03B
| $46.3M | 0.01% |
57,705
-4,616
| -7% | -$3.45M |
|
985
Owens Corning
OC
$12.3B
| $46.3M | 0.01% |
978,816
+377,502
| +63% | +$16.8M |
|
986
Huntington Ingalls Industries
HII
$12.8B
| $46.2M | 0.01% |
337,244
+17,743
| +6% | +$2.31M |
|
987
Allegiant Air
ALGT
$2.4B
| $46.1M | 0.01% |
258,849
+111,689
| +76% | +$18.2M |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $45.6M | 0.01% |
1,374,753
-375,794
| -21% | -$10.9M |
|
989
Restaurant Brands International
QSR
$26.6B
| $45.6M | 0.01% |
1,175,014
-321,049
| -21% | -$11.2M |
|
990
Sony
SONY
$137B
| $45.5M | 0.01% |
8,850,500
+351,615
| +4% | +$1.61M |
|
991
Fair Isaac
FICO
$23.1B
| $45.3M | 0.01% |
426,889
+28,652
| +7% | +$2.72M |
|
992
PUT
Liberty Global Class C
LBTYK
$3.44B
| $45.1M | 0.01% |
1,382,400
-1,376,640
| -50% | -$41.9M |
|
993
CALL
PayPal
PYPL
$51.3B
| $45M | 0.01% |
1,165,200
+369,300
| +46% | +$13.3M |
|
994
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.5M
| $45M | 0.01% |
4,000
| – | – |
|
995
Equity Lifestyle Properties
ELS
$12.6B
| $44.9M | 0.01% |
1,235,230
-232,848
| -16% | -$7.98M |
|
|
RGC
996
DELISTED
Regal Entertainment Group
RGC
| $44.7M | 0.01% |
2,115,054
-86,746
| -4% | -$1.65M |
|
997
CALL
Phillips 66
PSX
$91.8B
| $44.4M | 0.01% |
512,800
+445,500
| +662% | +$36.2M |
|
998
Bio-Rad Laboratories Class A
BIO
$9.57B
| $44.4M | 0.01% |
324,430
-153
| -0% | -$20.1K |
|
999
Copart
CPRT
$27B
| $44.3M | 0.01% |
8,700,608
+806,264
| +10% | +$3.72M |
|
1000
Grand Canyon Education
LOPE
$3.79B
| $44.3M | 0.01% |
1,036,926
+113,472
| +12% | +$4.37M |
|
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.