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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$27.7B
| $233M | 0.06% |
6,839,171
-1,688,639
| -20% | -$63.7M |
|
352
AvalonBay Communities
AVB
$25.7B
| $231M | 0.05% |
1,252,690
+243,018
| +24% | +$43.5M |
|
353
ServiceNow
NOW
$129B
| $230M | 0.05% |
13,312,935
+734,405
| +6% | +$12.1M |
|
354
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $230M | 0.05% |
7,639,200
+238,800
| +3% | +$7.86M |
|
355
PUT
Pfizer
PFE
$150B
| $229M | 0.05% |
7,466,958
-1,593,858
| -18% | -$50.1M |
|
|
HDV
356
iShares Core High Dividend ETF
HDV
$15B
| $229M | 0.05% |
15,569,250
+2,895,810
| +23% | +$42.8M |
|
357
Weyerhaeuser
WY
$17.8B
| $228M | 0.05% |
7,607,044
+818,378
| +12% | +$24.7M |
|
358
CSX Corp
CSX
$92.8B
| $228M | 0.05% |
26,349,912
-7,062,588
| -21% | -$64.1M |
|
|
SCHW
359
Charles Schwab
SCHW
$189B
| $227M | 0.05% |
6,906,045
-54,188
| -0.8% | -$1.71M |
|
360
Vodafone
VOD
$37.2B
| $226M | 0.05% |
6,997,593
-64,834
| -0.9% | -$2.12M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $225M | 0.05% |
1,869,063
-262,740
| -12% | -$33.5M |
|
362
Synchrony
SYF
$25.8B
| $225M | 0.05% |
7,411,898
+6,882,871
| +1,301% | +$216M |
|
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $225M | 0.05% |
2,040,707
-342,454
| -14% | -$37.8M |
|
364
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 0.05% |
1,137
-18
| -2% | -$3.62M |
|
365
Vertex Pharmaceuticals
VRTX
$133B
| $225M | 0.05% |
1,786,568
-177,562
| -9% | -$21.4M |
|
|
BNY
366
Bank of New York Mellon
BNY
$111B
| $225M | 0.05% |
5,448,909
+449,016
| +9% | +$18.9M |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $223M | 0.05% |
1,847,180
-1,061,081
| -36% | -$129M |
|
368
Constellation Brands
STZ
$22.9B
| $222M | 0.05% |
1,560,455
-12,895
| -0.8% | -$1.78M |
|
369
National Grid
NGG
$81.1B
| $222M | 0.05% |
3,302,100
+747,575
| +29% | +$50.6M |
|
370
PPG Industries
PPG
$25.5B
| $221M | 0.05% |
2,235,806
-210,489
| -9% | -$21.3M |
|
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $221M | 0.05% |
2,408,511
+373,821
| +18% | +$33.8M |
|
372
Corpay
CPAY
$26.9B
| $220M | 0.05% |
1,539,310
-18,191
| -1% | -$2.67M |
|
373
Under Armour
UAA
$2.26B
| $219M | 0.05% |
5,443,980
+304,156
| +6% | +$13.9M |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $219M | 0.05% |
5,040,199
-801,544
| -14% | -$35.8M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $219M | 0.05% |
3,715,554
-468,807
| -11% | -$26.9M |
|
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.