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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$453B
| $296M | 0.07% |
17,608,347
-611,136
| -3% | -$10.3M |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295M | 0.07% |
4,343,160
+30,557
| +0.7% | +$1.98M |
|
303
PUT
Intel
INTC
$509B
| $293M | 0.07% |
8,494,300
+1,716,000
| +25% | +$58M |
|
304
Prudential Financial
PRU
$42.3B
| $292M | 0.07% |
3,589,866
+35,714
| +1% | +$2.95M |
|
305
Vanguard Total International Bond ETF
BNDX
$82.9B
| $292M | 0.07% |
5,523,459
+463,085
| +9% | +$24.5M |
|
306
iShares Russell 2000 Value ETF
IWN
$14.6B
| $291M | 0.07% |
3,166,173
+618,085
| +24% | +$58.7M |
|
307
Phillips 66
PSX
$90B
| $289M | 0.07% |
3,534,028
+159,673
| +5% | +$13.8M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $286M | 0.07% |
3,361,525
+590,038
| +21% | +$50.1M |
|
309
Public Storage
PSA
$60.4B
| $285M | 0.07% |
1,150,589
+140,154
| +14% | +$32.8M |
|
310
Aptiv
APTV
$10.1B
| $283M | 0.07% |
3,298,180
+229,027
| +7% | +$19.2M |
|
311
PUT
Chevron
CVX
$386B
| $272M | 0.06% |
3,021,500
-294,100
| -9% | -$26.5M |
|
312
iShares Russell 3000 ETF
IWV
$20.4B
| $270M | 0.06% |
2,245,664
+523,440
| +30% | +$63.6M |
|
313
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $270M | 0.06% |
3,350,600
+2,212,400
| +194% | +$184M |
|
314
Estee Lauder
EL
$31.7B
| $270M | 0.06% |
3,061,378
+392,430
| +15% | +$33.4M |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $269M | 0.06% |
6,212,783
+1,479,752
| +31% | +$64.8M |
|
316
Air Products & Chemicals
APD
$67.7B
| $269M | 0.06% |
2,233,729
+254
| +0% | +$32K |
|
317
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $268M | 0.06% |
12,966,300
-4,338,100
| -25% | -$101M |
|
318
T. Rowe Price
TROW
$23.8B
| $267M | 0.06% |
3,733,441
+55,015
| +1% | +$4.04M |
|
319
Citizens Financial Group
CFG
$31.1B
| $267M | 0.06% |
10,189,011
+8,052,735
| +377% | +$203M |
|
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $267M | 0.06% |
2,525,611
-4,986,265
| -66% | -$532M |
|
321
CALL
ExxonMobil
XOM
$657B
| $266M | 0.06% |
3,406,900
-1,238,900
| -27% | -$99M |
|
322
TE Connectivity
TEL
$62B
| $264M | 0.06% |
4,079,498
+207,141
| +5% | +$13.4M |
|
323
Southwest Airlines
LUV
$22B
| $263M | 0.06% |
6,112,943
+765,609
| +14% | +$33.9M |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $261M | 0.06% |
19,561,625
-385,524
| -2% | -$5.58M |
|
325
CME Group
CME
$94.3B
| $259M | 0.06% |
2,857,690
+934
| +0% | +$87.9K |
|
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.