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 | |
|---|---|---|---|---|---|---|
|
BPL
426
DELISTED
Buckeye Partners, L.P.
BPL
| $185M | 0.04% |
2,798,270
-3,430
| -0.1% | -$225K |
|
|
ETP
427
DELISTED
Energy Transfer Partners L.p.
ETP
| $183M | 0.04% |
5,429,585
+525,395
| +11% | +$20.6M |
|
428
British American Tobacco
BTI
$120B
| $183M | 0.04% |
3,315,308
+193,878
| +6% | +$11.1M |
|
429
PUT
SPDR Gold Trust
GLD
$144B
| $183M | 0.04% |
1,801,600
+825,000
| +84% | +$87.2M |
|
430
Baidu
BIDU
$35.6B
| $183M | 0.04% |
966,798
+84,050
| +10% | +$15.5M |
|
431
Lam Research
LRCX
$408B
| $182M | 0.04% |
22,946,540
+11,972,080
| +109% | +$90M |
|
432
PUT
Home Depot
HD
$342B
| $181M | 0.04% |
1,365,600
+76,200
| +6% | +$9.69M |
|
433
J.M. Smucker
SJM
$12.7B
| $180M | 0.04% |
1,455,440
-104,854
| -7% | -$12.5M |
|
434
Sherwin-Williams
SHW
$87.4B
| $179M | 0.04% |
2,073,885
-17,340
| -0.8% | -$1.5M |
|
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $179M | 0.04% |
7,633,701
+456,468
| +6% | +$10.6M |
|
436
iShares Gold Trust
IAU
$65.4B
| $179M | 0.04% |
8,744,434
-505,756
| -5% | -$10.8M |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $178M | 0.04% |
4,587,496
+962,200
| +27% | +$34.7M |
|
438
GSK
GSK
$101B
| $177M | 0.04% |
3,518,960
-35,268
| -1% | -$1.8M |
|
439
Vanguard FTSE Europe ETF
VGK
$31B
| $177M | 0.04% |
3,543,511
-561,060
| -14% | -$28.7M |
|
440
CALL
JPMorgan Chase
JPM
$971B
| $176M | 0.04% |
2,667,900
-3,525,800
| -57% | -$230M |
|
441
Autodesk
ADSK
$52.7B
| $176M | 0.04% |
2,888,423
+295,739
| +11% | +$17.2M |
|
442
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $176M | 0.04% |
2,183,600
+109,500
| +5% | +$9.1M |
|
443
Whirlpool
WHR
$2.79B
| $176M | 0.04% |
1,195,776
-178,409
| -13% | -$27.7M |
|
444
PUT
General Motors
GM
$76.1B
| $175M | 0.04% |
5,135,500
-3,112,200
| -38% | -$108M |
|
|
445
CALL
General Motors
GM
$76.1B
| $174M | 0.04% |
5,129,000
+1,211,000
| +31% | +$42.1M |
|
446
Prologis
PLD
$134B
| $174M | 0.04% |
4,063,948
+149,712
| +4% | +$6.31M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $174M | 0.04% |
3,239,301
-962,469
| -23% | -$53.4M |
|
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $173M | 0.04% |
3,231,502
-136,830
| -4% | -$7.41M |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $172M | 0.04% |
4,017,977
+69,768
| +2% | +$2.94M |
|
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $171M | 0.04% |
10,307,060
-248,615
| -2% | -$4.17M |
|
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.