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 | |
|---|---|---|---|---|---|---|
1201
CALL
Southern Company
SO
$107B
| $32.1M | 0.01% |
620,000
-159,200
| -20% | -$7.76M |
|
|
NBL
1202
DELISTED
Noble Energy, Inc.
NBL
| $32.1M | 0.01% |
1,020,496
+289,672
| +40% | +$8.85M |
|
1203
Ameren
AEE
$30.2B
| $32M | 0.01% |
638,620
+78,421
| +14% | +$3.62M |
|
1204
AXIS Capital
AXS
$7.3B
| $32M | 0.01% |
576,187
-100,045
| -15% | -$5.41M |
|
1205
Community Health Systems
CYH
$419M
| $31.9M | 0.01% |
2,083,835
+182,783
| +10% | +$2.79M |
|
|
ADT
1206
DELISTED
ADT Corp
ADT
| $31.9M | 0.01% |
772,050
-517,620
| -40% | -$18.2M |
|
|
HPY
1207
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.8M | 0.01% |
329,440
-90,158
| -21% | -$8.3M |
|
1208
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $31.8M | 0.01% |
135,838
+95,815
| +239% | +$17M |
|
|
ACC
1209
DELISTED
American Campus Communities, Inc.
ACC
| $31.8M | 0.01% |
674,846
+9,307
| +1% | +$401K |
|
1210
East-West Bancorp
EWBC
$18.6B
| $31.8M | 0.01% |
978,227
-278,164
| -22% | -$9.08M |
|
1211
iShares MSCI Brazil ETF
EWZ
$8.55B
| $31.8M | 0.01% |
1,207,883
-500,850
| -29% | -$10.8M |
|
|
Y
1212
DELISTED
Alleghany Corp
Y
| $31.7M | 0.01% |
63,912
+18,277
| +40% | +$8.64M |
|
1213
CALL
Mondelez International
MDLZ
$81.1B
| $31.7M | 0.01% |
790,300
+79,700
| +11% | +$3.25M |
|
1214
AllianceBernstein
AB
$3.41B
| $31.7M | 0.01% |
1,352,128
-28,851
| -2% | -$585K |
|
1215
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $31.6M | 0.01% |
800,000
-103,600
| -11% | -$3.86M |
|
1216
PUT
Texas Instruments
TXN
$250B
| $31.5M | 0.01% |
549,400
-12,000
| -2% | -$637K |
|
1217
iShares US Medical Devices ETF
IHI
$3.48B
| $31.5M | 0.01% |
1,541,676
+378,618
| +33% | +$7.35M |
|
|
DSL
1218
DoubleLine Income Solutions Fund
DSL
$1.24B
| $31.5M | 0.01% |
1,871,683
-127,119
| -6% | -$2.03M |
|
1219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $31.4M | 0.01% |
1,529,408
-1,077,790
| -41% | -$20.9M |
|
|
BBBY
1220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.01% |
632,857
-31,072
| -5% | -$1.46M |
|
|
COR
1221
DELISTED
Coresite Realty Corporation
COR
| $31.4M | 0.01% |
448,210
+2,489
| +0.6% | +$156K |
|
|
SWFT
1222
DELISTED
Swift Transportation Company
SWFT
| $31.3M | 0.01% |
1,682,377
-37,788
| -2% | -$612K |
|
1223
PUT
Freeport-McMoran
FCX
$93.6B
| $31.3M | 0.01% |
3,025,100
-3,160,400
| -51% | -$22.2M |
|
1224
iShares MSCI Taiwan ETF
EWT
$11.6B
| $31.3M | 0.01% |
1,127,923
+123,866
| +12% | +$3.15M |
|
1225
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $31.3M | 0.01% |
565,666
+265,274
| +88% | +$14.1M |
|
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.