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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$105B
| $171M | 0.04% |
3,093,746
-264,732
| -8% | -$14.9M |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $168M | 0.04% |
4,367,330
+278,410
| +7% | +$10.6M |
|
453
VF Corp
VFC
$5.73B
| $168M | 0.04% |
2,870,551
+106,058
| +4% | +$6.62M |
|
|
454
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $168M | 0.04% |
+4,320,000
| New | +$160M |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $168M | 0.04% |
2,786,292
+793,178
| +40% | +$48.7M |
|
456
International Paper
IP
$21.8B
| $167M | 0.04% |
4,681,611
+109,670
| +2% | +$4.22M |
|
457
PayPal
PYPL
$50.6B
| $166M | 0.04% |
4,581,594
-424,804
| -8% | -$15M |
|
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $165M | 0.04% |
1,925,166
-1,530
| -0.1% | -$134K |
|
459
PUT
Cisco
CSCO
$488B
| $165M | 0.04% |
6,092,800
+167,800
| +3% | +$4.63M |
|
460
SBA Communications
SBAC
$19.4B
| $163M | 0.04% |
1,554,190
+41,635
| +3% | +$4.5M |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $163M | 0.04% |
5,436,030
+163,862
| +3% | +$4.92M |
|
462
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $162M | 0.04% |
6,281,665
+862,192
| +16% | +$22.7M |
|
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $162M | 0.04% |
3,858,268
+1,285,796
| +50% | +$55.6M |
|
464
Labcorp
LH
$26.2B
| $161M | 0.04% |
1,517,009
+53,327
| +4% | +$5.5M |
|
465
Sanofi
SNY
$105B
| $161M | 0.04% |
3,773,093
-941,435
| -20% | -$43.3M |
|
466
Analog Devices
ADI
$187B
| $161M | 0.04% |
2,904,779
+476,106
| +20% | +$28M |
|
467
Fidelity National Information Services
FIS
$21.6B
| $161M | 0.04% |
2,648,637
+456,740
| +21% | +$30.2M |
|
|
WBA
468
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.04% |
1,880,900
+1,802,700
| +2,305% | +$153M |
|
469
C.H. Robinson
CHRW
$17.1B
| $160M | 0.04% |
2,578,417
-7,370,702
| -74% | -$496M |
|
470
PUT
Amgen
AMGN
$225B
| $160M | 0.04% |
984,700
+169,700
| +21% | +$26.7M |
|
471
ICICI Bank
IBN
$107B
| $160M | 0.04% |
22,424,959
+96,931
| +0.4% | +$730K |
|
|
PRE
472
DELISTED
PARTNERRE LTD
PRE
| $160M | 0.04% |
1,142,156
+18,398
| +2% | +$2.56M |
|
473
Archer Daniels Midland
ADM
$38.4B
| $159M | 0.04% |
4,341,096
-24,161
| -0.6% | -$968K |
|
474
Sysco
SYY
$40.5B
| $159M | 0.04% |
3,876,267
-568,430
| -13% | -$23.3M |
|
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $158M | 0.04% |
3,099,827
-133,208
| -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.