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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$64.7B
| $158M | 0.04% |
2,536,856
+75,493
| +3% | +$4.69M |
|
477
Public Service Enterprise Group
PEG
$37.8B
| $157M | 0.04% |
4,057,709
-271,636
| -6% | -$10.9M |
|
478
Las Vegas Sands
LVS
$29.6B
| $157M | 0.04% |
3,578,130
-699,213
| -16% | -$31.8M |
|
479
D.R. Horton
DHI
$40.8B
| $157M | 0.04% |
4,897,383
+614,022
| +14% | +$19.2M |
|
480
Hartford Financial Services
HIG
$37.7B
| $156M | 0.04% |
3,598,175
-770,738
| -18% | -$35.3M |
|
481
Sempra
SRE
$56.2B
| $156M | 0.04% |
3,312,212
-667,312
| -17% | -$33M |
|
482
PUT
Boeing
BA
$183B
| $154M | 0.04% |
1,068,500
-274,400
| -20% | -$39.5M |
|
483
PUT
Netflix
NFLX
$309B
| $154M | 0.04% |
13,454,000
+9,982,000
| +288% | +$114M |
|
484
Newell Brands
NWL
$2.62B
| $154M | 0.04% |
3,486,445
+154,632
| +5% | +$6.77M |
|
485
Vanguard Total International Stock ETF
VXUS
$164B
| $153M | 0.04% |
3,402,430
+204,873
| +6% | +$9.5M |
|
486
Cencora
COR
$60B
| $153M | 0.04% |
1,476,179
+13,045
| +0.9% | +$1.28M |
|
487
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $153M | 0.04% |
1,246,020
+105,272
| +9% | +$13.1M |
|
488
UBS Group
UBS
$177B
| $152M | 0.04% |
7,846,383
-407,151
| -5% | -$7.95M |
|
489
CALL
Qualcomm
QCOM
$171B
| $151M | 0.04% |
3,016,300
+2,051,700
| +213% | +$109M |
|
490
BCE
BCE
$21.6B
| $151M | 0.04% |
3,903,292
-37,570
| -1% | -$1.58M |
|
491
Tesla
TSLA
$1.29T
| $150M | 0.04% |
9,405,150
-914,445
| -9% | -$13.7M |
|
492
Equinix
EQIX
$105B
| $150M | 0.04% |
496,211
+6,441
| +1% | +$1.88M |
|
493
JetBlue
JBLU
$2.18B
| $149M | 0.04% |
6,576,135
+413,408
| +7% | +$10.3M |
|
494
Lennar Class A
LEN
$20.5B
| $149M | 0.04% |
3,192,138
-125,149
| -4% | -$5.97M |
|
495
HP
HPQ
$26.8B
| $148M | 0.04% |
12,534,149
-22,685,161
| -64% | -$290M |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148M | 0.04% |
2,036,818
+103,630
| +5% | +$7.74M |
|
497
SEI Investments
SEIC
$12.7B
| $148M | 0.04% |
2,819,928
+55,929
| +2% | +$2.91M |
|
498
Hexcel
HXL
$7.74B
| $147M | 0.03% |
3,171,704
-270,444
| -8% | -$12.5M |
|
499
Waste Management
WM
$90.5B
| $147M | 0.03% |
2,756,234
+62,233
| +2% | +$3.31M |
|
500
CF Industries
CF
$18.2B
| $147M | 0.03% |
3,591,806
+1,755,610
| +96% | +$82.8M |
|
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.