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 | |
|---|---|---|---|---|---|---|
1051
Align Technology
ALGN
$12.5B
| $41.9M | 0.01% |
576,309
+27,552
| +5% | +$1.8M |
|
1052
CarMax
KMX
$8.52B
| $41.8M | 0.01% |
817,846
-19,780
| -2% | -$934K |
|
1053
Pinnacle West Capital
PNW
$12.2B
| $41.8M | 0.01% |
556,390
-248,272
| -31% | -$17M |
|
1054
Sprouts Farmers Market
SFM
$7.71B
| $41.7M | 0.01% |
1,436,631
-261,387
| -15% | -$6.74M |
|
1055
VanEck Semiconductor ETF
SMH
$72.5B
| $41.5M | 0.01% |
1,506,468
-515,212
| -25% | -$13M |
|
1056
Post Holdings
POST
$3.65B
| $41.1M | 0.01% |
914,019
-5,302
| -0.6% | -$224K |
|
1057
PUT
Philip Morris
PM
$294B
| $41M | 0.01% |
417,400
-794,100
| -66% | -$72.8M |
|
1058
Cullen/Frost Bankers
CFR
$10.5B
| $40.9M | 0.01% |
742,502
-661,160
| -47% | -$34.2M |
|
1059
PVH
PVH
$3.76B
| $40.9M | 0.01% |
412,894
+159,203
| +63% | +$12.5M |
|
1060
iShares Silver Trust
SLV
$31.3B
| $40.8M | 0.01% |
2,781,931
-873,956
| -24% | -$12.4M |
|
1061
iShares Europe ETF
IEV
$1.7B
| $40.7M | 0.01% |
1,041,094
-278,028
| -21% | -$10.5M |
|
1062
PUT
American International
AIG
$39.8B
| $40.7M | 0.01% |
753,000
-652,200
| -46% | -$35.2M |
|
1063
CGI
GIB
$15.5B
| $40.7M | 0.01% |
850,842
-128,873
| -13% | -$5.39M |
|
1064
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $40.5M | 0.01% |
1,333,025
-453,128
| -25% | -$13.4M |
|
|
JCP
1065
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.4M | 0.01% |
3,648,700
-1,394,200
| -28% | -$12.2M |
|
|
CBI
1066
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.2M | 0.01% |
1,099,761
+224,204
| +26% | +$8.02M |
|
1067
VeriSign
VRSN
$26B
| $40.2M | 0.01% |
454,348
+73,317
| +19% | +$5.99M |
|
|
YHOO
1068
CALL
DELISTED
Yahoo Inc
YHOO
| $40.1M | 0.01% |
1,089,900
-1,382,300
| -56% | -$43.3M |
|
1069
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $39.9M | 0.01% |
1,011,566
-7,589,862
| -88% | -$287M |
|
1070
Liberty Media Series C
FWONK
$26B
| $39.9M | 0.01% |
1,478,172
-465,909
| -24% | -$11.6M |
|
|
ITC
1071
DELISTED
ITC HOLDINGS CORP
ITC
| $39.8M | 0.01% |
913,994
+683,549
| +297% | +$27.8M |
|
1072
Ralph Lauren
RL
$23.1B
| $39.8M | 0.01% |
413,067
-5,351
| -1% | -$525K |
|
|
CXO
1073
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.5M | 0.01% |
390,860
-213,591
| -35% | -$19.6M |
|
1074
CALL
McDonald's
MCD
$193B
| $39.5M | 0.01% |
314,200
-562,400
| -64% | -$67.2M |
|
|
RSX
1075
DELISTED
VanEck Russia ETF
RSX
| $39.4M | 0.01% |
2,409,929
-4,576,434
| -66% | -$66.3M |
|
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.