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 | |
|---|---|---|---|---|---|---|
|
WOOF
1101
DELISTED
VCA Inc.
WOOF
| $37.8M | 0.01% |
654,919
-223,559
| -25% | -$11.6M |
|
1102
CALL
Morgan Stanley
MS
$343B
| $37.7M | 0.01% |
1,508,700
+874,300
| +138% | +$22.3M |
|
|
CHU
1103
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $37.7M | 0.01% |
2,866,536
-45,733
| -2% | -$525K |
|
|
ESGR
1104
DELISTED
Enstar Group
ESGR
| $37.6M | 0.01% |
231,486
-2,782
| -1% | -$430K |
|
|
B
1105
CALL
Barrick Mining
B
$67.3B
| $37.6M | 0.01% |
2,771,300
+289,700
| +12% | +$3.37M |
|
1106
CALL
Oracle
ORCL
$450B
| $37.5M | 0.01% |
917,400
-721,100
| -44% | -$26.7M |
|
1107
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $37.4M | 0.01% |
1,561,301
+312,992
| +25% | +$7.39M |
|
|
IHS
1108
DELISTED
IHS INC CL-A COM STK
IHS
| $37.2M | 0.01% |
300,004
-21,769
| -7% | -$2.32M |
|
1109
iShares Global 100 ETF
IOO
$9.46B
| $37.2M | 0.01% |
1,034,882
-209,174
| -17% | -$7.2M |
|
1110
PUT
Altria Group
MO
$109B
| $37.2M | 0.01% |
593,000
-1,180,800
| -67% | -$71.4M |
|
1111
Willis Towers Watson
WTW
$31B
| $37M | 0.01% |
311,989
+148,932
| +91% | +$17.1M |
|
1112
PUT
Ally Financial
ALLY
$13.6B
| $36.9M | 0.01% |
1,968,500
+1,657,800
| +534% | +$28.6M |
|
1113
Toll Brothers
TOL
$14B
| $36.8M | 0.01% |
1,247,380
+147,167
| +13% | +$4.11M |
|
1114
Gen Digital
GEN
$17.7B
| $36.8M | 0.01% |
2,001,473
-1,740,903
| -47% | -$33.5M |
|
1115
Hubbell
HUBB
$26.8B
| $36.8M | 0.01% |
347,244
-1,157
| -0.3% | -$111K |
|
1116
Textron
TXT
$15.1B
| $36.8M | 0.01% |
1,008,332
-31,106
| -3% | -$1.09M |
|
1117
Infosys
INFY
$50.3B
| $36.8M | 0.01% |
3,864,666
+442,992
| +13% | +$3.86M |
|
1118
VanEck Agribusiness ETF
MOO
$972M
| $36.7M | 0.01% |
788,695
-132,092
| -14% | -$5.9M |
|
1119
LKQ Corp
LKQ
$6.38B
| $36.7M | 0.01% |
1,149,792
-169,753
| -13% | -$4.73M |
|
|
CHK
1120
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $36.7M | 0.01% |
44,508
-8,522
| -16% | -$6.04M |
|
1121
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $36.6M | 0.01% |
792,838
+94,517
| +14% | +$4.21M |
|
|
FBR
1122
DELISTED
Fibria Celulose Sa
FBR
| $36.6M | 0.01% |
4,310,768
-731,635
| -15% | -$7.4M |
|
1123
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $36.5M | 0.01% |
1,979,172
+45,126
| +2% | +$777K |
|
1124
Telus
TU
$15.2B
| $36.4M | 0.01% |
2,235,444
+263,182
| +13% | +$3.79M |
|
|
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.3M | 0.01% |
1,009,667
+67,820
| +7% | +$2.22M |
|
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.