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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $146M | 0.03% |
3,147,110
-119,160
| -4% | -$5.58M |
|
502
Quest Diagnostics
DGX
$26.2B
| $146M | 0.03% |
2,052,679
-70,902
| -3% | -$4.77M |
|
503
Prudential
PUK
$34.2B
| $145M | 0.03% |
3,326,526
-58,479
| -2% | -$2.6M |
|
504
iShares MSCI ACWI ETF
ACWI
$33.4B
| $145M | 0.03% |
2,603,336
+981,946
| +61% | +$56.1M |
|
505
PUT
Oracle
ORCL
$442B
| $145M | 0.03% |
3,976,600
+190,800
| +5% | +$7.29M |
|
506
Church & Dwight Co
CHD
$24B
| $145M | 0.03% |
3,422,576
-13,052
| -0.4% | -$559K |
|
507
Ross Stores
ROST
$79.6B
| $144M | 0.03% |
2,670,875
+69,233
| +3% | +$3.54M |
|
508
Corning
GLW
$144B
| $144M | 0.03% |
7,851,463
-15,521,867
| -66% | -$281M |
|
509
Bausch Health
BHC
$2.32B
| $143M | 0.03% |
1,405,113
-253,473
| -15% | -$28.5M |
|
|
510
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $143M | 0.03% |
3,758,000
-1,292,000
| -26% | -$46.4M |
|
511
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $143M | 0.03% |
3,135,976
-367,182
| -10% | -$17M |
|
512
Marathon Petroleum
MPC
$97.8B
| $143M | 0.03% |
2,749,366
-431,943
| -14% | -$22.6M |
|
513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $142M | 0.03% |
5,607,208
+1,921,282
| +52% | +$49.9M |
|
514
iShares MSCI Canada ETF
EWC
$6.51B
| $142M | 0.03% |
6,606,536
-260,575
| -4% | -$6.05M |
|
|
FITB
515
Fifth Third Bancorp
FITB
$52.6B
| $142M | 0.03% |
7,061,831
-481,921
| -6% | -$9.55M |
|
516
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $142M | 0.03% |
6,770,173
+2,480,947
| +58% | +$52.3M |
|
517
Boston Properties
BXP
$10.8B
| $141M | 0.03% |
1,107,288
+70,976
| +7% | +$8.83M |
|
518
PUT
Goldman Sachs
GS
$302B
| $141M | 0.03% |
781,100
+131,300
| +20% | +$24.4M |
|
519
PUT
Qualcomm
QCOM
$171B
| $140M | 0.03% |
2,802,200
+694,000
| +33% | +$37M |
|
520
iShare MSCI Eurozone ETF
EZU
$9.93B
| $139M | 0.03% |
3,954,971
+48,892
| +1% | +$1.77M |
|
521
CALL
Target
TGT
$69.9B
| $138M | 0.03% |
1,894,000
+47,900
| +3% | +$3.58M |
|
522
Packaging Corp of America
PKG
$22.8B
| $137M | 0.03% |
2,169,852
-69,296
| -3% | -$4.57M |
|
523
Healthpeak Properties
DOC
$14.2B
| $137M | 0.03% |
3,928,082
-64,265
| -2% | -$2.15M |
|
524
Johnson Controls International
JCI
$92.6B
| $136M | 0.03% |
3,291,038
-685,904
| -17% | -$31M |
|
525
PUT
Deutsche Bank
DB
$72.4B
| $136M | 0.03% |
6,311,148
-1,171,559
| -16% | -$27.9M |
|
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.