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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$89.5B
| $322M | 0.08% |
25,946,544
-19,368
| -0.1% | -$234K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $321M | 0.08% |
4,964,743
+1,011,899
| +26% | +$70.7M |
|
278
iShares MSCI Japan ETF
EWJ
$23.1B
| $319M | 0.08% |
6,580,856
+1,725,031
| +36% | +$84.7M |
|
279
Cincinnati Financial
CINF
$26.6B
| $318M | 0.08% |
5,377,952
+143,784
| +3% | +$8.51M |
|
280
Alerian MLP ETF
AMLP
$13.2B
| $314M | 0.07% |
5,214,947
-252,628
| -5% | -$15.8M |
|
281
CALL
SPDR Gold Trust
GLD
$144B
| $314M | 0.07% |
3,094,000
+828,500
| +37% | +$87.6M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $313M | 0.07% |
4,565,725
+795,331
| +21% | +$55.9M |
|
283
Caterpillar
CAT
$396B
| $313M | 0.07% |
4,600,728
-870,446
| -16% | -$60.9M |
|
284
Valero Energy
VLO
$93.8B
| $312M | 0.07% |
4,418,328
-279,236
| -6% | -$19M |
|
285
Cigna
CI
$72.4B
| $311M | 0.07% |
2,122,944
-390,005
| -16% | -$53.6M |
|
286
Invesco Preferred ETF
PGX
$3.77B
| $310M | 0.07% |
20,738,640
+8,016,610
| +63% | +$118M |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $310M | 0.07% |
6,362,522
+866,613
| +16% | +$44.3M |
|
288
TSMC
TSM
$2.23T
| $310M | 0.07% |
13,606,294
-1,508,681
| -10% | -$33.9M |
|
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $309M | 0.07% |
3,123,920
+218,207
| +8% | +$22.3M |
|
290
Devon Energy
DVN
$49.3B
| $307M | 0.07% |
9,582,573
+288,888
| +3% | +$11.9M |
|
291
Eaton
ETN
$180B
| $306M | 0.07% |
5,888,624
+1,002,414
| +21% | +$54.3M |
|
292
Viatris
VTRS
$18.7B
| $305M | 0.07% |
5,635,240
+3,586,937
| +175% | +$172M |
|
293
Becton Dickinson
BDX
$49.1B
| $304M | 0.07% |
2,021,608
+397,469
| +24% | +$57.2M |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $304M | 0.07% |
6,250,259
+1,188,911
| +23% | +$72.8M |
|
295
Schwab US Dividend Equity ETF
SCHD
$107B
| $301M | 0.07% |
23,436,657
+23,068,725
| +6,270% | +$297M |
|
296
PUT
Citigroup
C
$232B
| $300M | 0.07% |
5,787,900
+494,800
| +9% | +$26.3M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $299M | 0.07% |
4,976,094
+757,038
| +18% | +$46.6M |
|
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $299M | 0.07% |
2,470,990
+516,739
| +26% | +$73.6M |
|
299
PUT
Wells Fargo
WFC
$268B
| $298M | 0.07% |
5,478,200
+571,600
| +12% | +$31M |
|
|
300
SPDR Gold Trust
GLD
$144B
| $297M | 0.07% |
2,926,440
-447,807
| -13% | -$47.3M |
|
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.