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 |
Alphabet (Google) Class A
GOOGL
|
+$1.7B |
| 2 |
Microsoft
MSFT
|
+$748M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$609M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$591M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$678M |
| 3 |
Cummins
CMI
|
+$656M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$532M |
| 5 |
AB InBev
BUD
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.53% |
| 2 | Technology | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$45.9B
| $412M | 0.1% |
3,723,028
+836,477
| +29% | +$91.8M |
|
227
Vanguard Total Bond Market
BND
$161B
| $406M | 0.1% |
5,031,892
+449,932
| +10% | +$36.6M |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $404M | 0.1% |
6,222,814
+2,885,505
| +86% | +$188M |
|
229
iShares US Treasury Bond ETF
GOVT
$43.7B
| $402M | 0.1% |
16,052,108
+2,972,930
| +23% | +$75M |
|
230
iShares S&P 100 ETF
OEF
$20.4B
| $400M | 0.09% |
4,382,933
+646,623
| +17% | +$59.3M |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $399M | 0.09% |
10,074,617
+6,647,538
| +194% | +$272M |
|
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $399M | 0.09% |
4,365,754
-1,363,050
| -24% | -$125M |
|
233
Northrop Grumman
NOC
$81.6B
| $397M | 0.09% |
2,101,686
+113,000
| +6% | +$20.7M |
|
234
General Mills
GIS
$20B
| $395M | 0.09% |
6,858,765
-514,337
| -7% | -$29.6M |
|
235
PUT
JPMorgan Chase
JPM
$967B
| $395M | 0.09% |
5,984,200
-431,400
| -7% | -$28.1M |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $393M | 0.09% |
11,817,209
+2,798,284
| +31% | +$93.4M |
|
237
Delta Air Lines
DAL
$58.7B
| $386M | 0.09% |
7,608,733
+462,954
| +6% | +$22.9M |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $384M | 0.09% |
3,159,240
+130,113
| +4% | +$16M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $383M | 0.09% |
13,414,211
+228,221
| +2% | +$6.41M |
|
240
Kinder Morgan
KMI
$70.4B
| $382M | 0.09% |
25,614,548
-10,955,640
| -30% | -$261M |
|
241
PUT
GE Aerospace
GE
$378B
| $382M | 0.09% |
2,559,094
+273,973
| +12% | +$38.9M |
|
242
Enterprise Products Partners
EPD
$82.1B
| $381M | 0.09% |
14,877,529
+26,520
| +0.2% | +$689K |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $380M | 0.09% |
4,514,690
+1,979,422
| +78% | +$168M |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $379M | 0.09% |
7,517,300
+377,741
| +5% | +$19M |
|
245
PUT
Johnson & Johnson
JNJ
$624B
| $379M | 0.09% |
3,688,300
+259,700
| +8% | +$26.1M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $377M | 0.09% |
1,673,365
-5,264
| -0.3% | -$1.19M |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $374M | 0.09% |
5,006,043
+404,021
| +9% | +$29.9M |
|
248
Deere & Co
DE
$166B
| $373M | 0.09% |
4,891,328
+1,094,519
| +29% | +$84.7M |
|
249
Skyworks Solutions
SWKS
$10.2B
| $372M | 0.09% |
4,844,406
-458,587
| -9% | -$36.7M |
|
250
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $372M | 0.09% |
11,518,617
+617,888
| +6% | +$21M |
|
Similar funds
Bank of America's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of America held 7,809 positions worth $422B, up 4.9% from $402B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Bank of America's Q4 2015 filing shows 491 new, 3,261 increased, 2,849 reduced and 399 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,937,160 shares worth $1.79B. The largest sale was Alphabet (Google) Class C, an estimated $1.41B.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
- Bank of America's largest Q4 2015 buy was Alphabet (Google) Class A: 45,937,160 shares worth $1.79B.
- Bank of America added most to Microsoft in Q4 2015, an estimated $748M increase.
- Bank of America's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
- Bank of America fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $326M.
- Bank of America's ten largest holdings make up 9.8% of its $422B portfolio in Q4 2015.
- Bank of America opened 491 new positions and closed 399 in Q4 2015.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $422B.
Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.