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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $201M | 0.05% |
2,898,202
+1,606,571
| +124% | +$112M |
|
402
VanEck High Yield Muni ETF
HYD
$4.4B
| $201M | 0.05% |
3,246,907
+209,510
| +7% | +$12.9M |
|
403
State Street
STT
$52.2B
| $200M | 0.05% |
3,010,417
-317,234
| -10% | -$22M |
|
404
Vanguard Materials ETF
VAW
$3.07B
| $199M | 0.05% |
2,118,033
+133,163
| +7% | +$12.9M |
|
|
BXLT
405
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $197M | 0.05% |
5,045,512
-693,467
| -12% | -$24.2M |
|
406
The Mosaic Company
MOS
$7.18B
| $197M | 0.05% |
7,134,188
-157,149
| -2% | -$5.02M |
|
407
PUT
DuPont de Nemours
DD
$19.5B
| $196M | 0.05% |
1,502,128
+390,340
| +35% | +$50.1M |
|
408
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $195M | 0.05% |
2,910,704
+909,107
| +45% | +$61.6M |
|
409
iShares US Technology ETF
IYW
$25.4B
| $195M | 0.05% |
7,299,852
+591,336
| +9% | +$15.9M |
|
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $194M | 0.05% |
5,695,872
-2,383,084
| -29% | -$84M |
|
411
Coca-Cola Europacific Partners
CCEP
$47.3B
| $193M | 0.05% |
3,911,303
+325,193
| +9% | +$16.4M |
|
412
Affiliated Managers Group
AMG
$9.57B
| $192M | 0.05% |
1,204,394
-20,969
| -2% | -$3.6M |
|
413
PUT
Gilead Sciences
GILD
$168B
| $191M | 0.05% |
1,890,600
-48,300
| -2% | -$5.03M |
|
414
CALL
Intel
INTC
$509B
| $190M | 0.05% |
5,508,000
+3,108,300
| +130% | +$105M |
|
415
PUT
Coca-Cola
KO
$373B
| $190M | 0.04% |
4,414,600
+570,500
| +15% | +$24.2M |
|
416
CoreCivic
CXW
$3.32B
| $189M | 0.04% |
7,132,715
-427,692
| -6% | -$11.7M |
|
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $189M | 0.04% |
7,416,260
+235,381
| +3% | +$5.94M |
|
|
PX
418
DELISTED
Praxair Inc
PX
| $189M | 0.04% |
1,841,368
-424,751
| -19% | -$46.3M |
|
419
PUT
Merck
MRK
$328B
| $188M | 0.04% |
3,735,910
+185,181
| +5% | +$9.34M |
|
|
B
420
DELISTED
Barnes Group Inc.
B
| $187M | 0.04% |
5,292,022
-31,188
| -0.6% | -$1.17M |
|
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $187M | 0.04% |
3,844,056
+893,556
| +30% | +$43.9M |
|
422
PUT
Bausch Health
BHC
$2.32B
| $186M | 0.04% |
1,831,800
+1,570,100
| +600% | +$176M |
|
423
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $186M | 0.04% |
1,754,816
+295,371
| +20% | +$31.3M |
|
424
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $185M | 0.04% |
4,112,610
+4,016,040
| +4,159% | +$186M |
|
425
NOV
NOV
$7.45B
| $185M | 0.04% |
5,536,630
+188,296
| +4% | +$7M |
|
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.