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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.5B
| $457M | 0.11% |
5,338,960
+165,387
| +3% | +$13.3M |
|
202
iShares US Treasury Bond ETF
GOVT
$43.7B
| $449M | 0.11% |
17,409,740
+1,357,632
| +8% | +$34.7M |
|
203
TotalEnergies
TTE
$194B
| $446M | 0.11% |
5,967,703,354,347
+3,193,657,238,142
| +115% | +$319M |
|
204
Vanguard Total Bond Market
BND
$161B
| $441M | 0.11% |
5,322,819
+290,927
| +6% | +$23.8M |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $438M | 0.11% |
8,302,244
+93,950
| +1% | +$4.92M |
|
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $437M | 0.11% |
14,261,569
-771,050
| -5% | -$23.5M |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $434M | 0.11% |
4,994,081
+479,391
| +11% | +$40.7M |
|
208
Thomson Reuters
TRI
$43.9B
| $428M | 0.1% |
9,100,204
+1,727,199
| +23% | +$74.3M |
|
209
Booking.com
BKNG
$157B
| $427M | 0.1% |
8,286,700
-172,575
| -2% | -$8.26M |
|
210
Novartis
NVS
$291B
| $424M | 0.1% |
6,535,025
+319,305
| +5% | +$21.7M |
|
211
Colgate-Palmolive
CL
$73.7B
| $424M | 0.1% |
6,001,032
-350,013
| -6% | -$23.3M |
|
212
Duke Energy
DUK
$96.1B
| $423M | 0.1% |
5,236,854
+264,194
| +5% | +$20M |
|
213
Kinder Morgan
KMI
$70.3B
| $418M | 0.1% |
23,397,377
-2,217,171
| -9% | -$36.3M |
|
214
iShares National Muni Bond ETF
MUB
$45.9B
| $418M | 0.1% |
3,739,730
+16,702
| +0.4% | +$1.86M |
|
215
Teva Pharmaceuticals
TEVA
$42.9B
| $414M | 0.1% |
7,731,884
-457,198
| -6% | -$26.8M |
|
216
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $410M | 0.1% |
13,086,392
+1,567,775
| +14% | +$47.5M |
|
217
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $409M | 0.1% |
3,692,600
-216,100
| -6% | -$22.4M |
|
218
American International
AIG
$40.2B
| $404M | 0.1% |
7,472,984
-712,530
| -9% | -$38.5M |
|
219
Delta Air Lines
DAL
$59.2B
| $402M | 0.1% |
8,250,335
+641,602
| +8% | +$30M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $401M | 0.1% |
4,904,035
-551,368
| -10% | -$43.8M |
|
221
Diageo
DEO
$52.2B
| $397M | 0.1% |
3,683,174
-189,857
| -5% | -$20.1M |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $394M | 0.1% |
3,312,306
+153,066
| +5% | +$17M |
|
223
PUT
Walt Disney
DIS
$177B
| $393M | 0.1% |
3,962,200
+2,008,900
| +103% | +$194M |
|
224
Cognizant
CTSH
$25.7B
| $391M | 0.1% |
6,234,787
+264,454
| +4% | +$15.4M |
|
225
Vanguard Communication Services ETF
VOX
$5.79B
| $385M | 0.09% |
4,148,782
+253,375
| +7% | +$21.8M |
|
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.