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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$342B
| $218M | 0.05% |
6,852,545
-1,062,764
| -13% | -$35.3M |
|
377
Palo Alto Networks
PANW
$315B
| $215M | 0.05% |
7,307,274
+1,561,464
| +27% | +$45.1M |
|
378
Blackstone
BX
$110B
| $214M | 0.05% |
7,314,981
-1,628,072
| -18% | -$51.9M |
|
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $213M | 0.05% |
2,138,831
-174,033
| -8% | -$17.6M |
|
380
WEC Energy
WEC
$35.6B
| $213M | 0.05% |
4,155,019
+424,870
| +11% | +$21.7M |
|
381
EOG Resources
EOG
$75.1B
| $213M | 0.05% |
3,009,532
-728,969
| -19% | -$59.2M |
|
382
Southern Company
SO
$106B
| $211M | 0.05% |
4,516,639
-249,357
| -5% | -$11.3M |
|
383
Centene
CNC
$33.1B
| $211M | 0.05% |
6,422,134
+166,792
| +3% | +$4.94M |
|
384
PUT
Verizon
VZ
$195B
| $210M | 0.05% |
4,542,600
+467,000
| +11% | +$21.2M |
|
385
PUT
Procter & Gamble
PG
$335B
| $210M | 0.05% |
2,643,400
-80,000
| -3% | -$6.11M |
|
386
iShares International Select Dividend ETF
IDV
$8.51B
| $210M | 0.05% |
7,304,746
-1,943,229
| -21% | -$57.3M |
|
387
PUT
SLB Ltd
SLB
$78.1B
| $208M | 0.05% |
2,988,526
+188,207
| +7% | +$14.1M |
|
388
Lear
LEA
$8.07B
| $208M | 0.05% |
1,696,597
-289,444
| -15% | -$35.2M |
|
389
eBay
EBAY
$45.5B
| $205M | 0.05% |
7,472,657
+1,821,828
| +32% | +$50.3M |
|
390
PUT
Walt Disney
DIS
$178B
| $205M | 0.05% |
1,953,300
-245,400
| -11% | -$27.4M |
|
391
Intuit
INTU
$91.6B
| $205M | 0.05% |
2,123,812
-94,165
| -4% | -$9.1M |
|
392
Baxter International
BAX
$13.9B
| $204M | 0.05% |
5,354,731
+10,470
| +0.2% | +$383K |
|
|
MBLY
393
DELISTED
Mobileye N.V.
MBLY
| $203M | 0.05% |
4,808,843
+1,556,919
| +48% | +$69.6M |
|
394
Toyota
TM
$223B
| $203M | 0.05% |
1,648,120
-62,856
| -4% | -$7.77M |
|
395
TotalEnergies
TTE
$194B
| $202M | 0.05% |
2,774,046,116,205
-506,037,692,598
| -15% | -$50.6M |
|
396
Hershey
HSY
$37B
| $202M | 0.05% |
2,262,951
+141,154
| +7% | +$12.7M |
|
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $202M | 0.05% |
5,162,251
-1,090,849
| -17% | -$43.9M |
|
398
CALL
Amazon
AMZN
$2.88T
| $202M | 0.05% |
5,970,000
+1,068,000
| +22% | +$33.7M |
|
399
PUT
AT&T
T
$166B
| $202M | 0.05% |
7,757,448
-884,300
| -10% | -$22.4M |
|
400
CALL
Danaher
DHR
$145B
| $201M | 0.05% |
3,221,751
-1,725,588
| -35% | -$108M |
|
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.