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 | |
|---|---|---|---|---|---|---|
326
CALL
Meta Platforms (Facebook)
META
$1.52T
| $257M | 0.06% |
2,460,200
+150,700
| +7% | +$15.5M |
|
327
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $256M | 0.06% |
11,792,130
+2,382,586
| +25% | +$52.9M |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255M | 0.06% |
5,879,191
-672,739
| -10% | -$32M |
|
329
PUT
IBM
IBM
$223B
| $255M | 0.06% |
1,939,493
+414,843
| +27% | +$55.7M |
|
330
BP
BP
$110B
| $254M | 0.06% |
9,650,804
-3,462,397
| -26% | -$98.5M |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $252M | 0.06% |
2,334,455
+87,842
| +4% | +$9.5M |
|
332
First Trust Cloud Computing ETF
SKYY
$3.38B
| $252M | 0.06% |
8,401,753
+427,977
| +5% | +$13M |
|
333
Illinois Tool Works
ITW
$82.9B
| $251M | 0.06% |
2,705,255
+129,333
| +5% | +$11.7M |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $250M | 0.06% |
14,421,365
-614,880
| -4% | -$10.8M |
|
335
iShares MSCI Switzerland ETF
EWL
$2.22B
| $249M | 0.06% |
8,024,453
+583,975
| +8% | +$18.3M |
|
|
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249M | 0.06% |
1,340,320
+150,030
| +13% | +$27.8M |
|
337
CALL
GE Aerospace
GE
$374B
| $248M | 0.06% |
1,662,473
-80,899
| -5% | -$11.5M |
|
338
CALL
Bausch Health
BHC
$2.37B
| $248M | 0.06% |
2,441,200
+2,386,800
| +4,388% | +$268M |
|
339
Dollar Tree
DLTR
$24.9B
| $247M | 0.06% |
3,203,989
+352,822
| +12% | +$24.7M |
|
340
H&R Block
HRB
$6.76B
| $244M | 0.06% |
7,329,754
+6,103,650
| +498% | +$217M |
|
341
Illumina
ILMN
$29.1B
| $244M | 0.06% |
1,306,760
-393,252
| -23% | -$63.5M |
|
342
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $244M | 0.06% |
6,910,100
-3,187,300
| -32% | -$120M |
|
343
CALL
Comcast
CMCSA
$92.9B
| $242M | 0.06% |
8,594,200
-2,861,600
| -25% | -$86.2M |
|
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $242M | 0.06% |
6,291,560
-15,075
| -0.2% | -$586K |
|
|
345
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $238M | 0.06% |
6,757,100
+2,625,100
| +64% | +$98.7M |
|
346
Canadian Pacific Kansas City
CP
$82.6B
| $237M | 0.06% |
9,300,580
+3,788,530
| +69% | +$106M |
|
|
MRSH
347
Marsh
MRSH
$90B
| $236M | 0.06% |
4,252,370
-998,269
| -19% | -$55M |
|
348
Capital One
COF
$137B
| $235M | 0.06% |
3,252,671
-136,783
| -4% | -$10.5M |
|
349
Elevance Health
ELV
$86.4B
| $234M | 0.06% |
1,680,015
+74,586
| +5% | +$10.3M |
|
350
iShares Select U.S. REIT ETF
ICF
$2.11B
| $233M | 0.06% |
4,692,150
+330,624
| +8% | +$16.1M |
|
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.