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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $135M | 0.03% |
1,707,281
-49,953
| -3% | -$3.93M |
|
|
ARMH
527
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $134M | 0.03% |
2,972,027
-62,247
| -2% | -$2.94M |
|
528
Vanguard Total World Stock ETF
VT
$81.4B
| $134M | 0.03% |
2,333,258
+969,306
| +71% | +$56.8M |
|
|
529
Cummins
CMI
$87.8B
| $134M | 0.03% |
1,526,265
-6,566,916
| -81% | -$656M |
|
530
Masco
MAS
$14.7B
| $134M | 0.03% |
4,741,967
+43,391
| +0.9% | +$1.24M |
|
531
W.W. Grainger
GWW
$61.5B
| $134M | 0.03% |
661,897
-115,573
| -15% | -$23.7M |
|
|
BRCM
532
DELISTED
BROADCOM CORP CL-A
BRCM
| $134M | 0.03% |
2,317,567
-1,087,050
| -32% | -$58.5M |
|
533
Boston Scientific
BSX
$74.5B
| $134M | 0.03% |
7,255,263
+512,865
| +8% | +$9.19M |
|
|
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134M | 0.03% |
2,903,048
+135,312
| +5% | +$6.84M |
|
535
PUT
McDonald's
MCD
$195B
| $133M | 0.03% |
1,126,700
-1,341,100
| -54% | -$150M |
|
536
Equity Residential
EQR
$24.2B
| $133M | 0.03% |
1,630,861
+138,556
| +9% | +$10.9M |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $133M | 0.03% |
3,229,663
+567,602
| +21% | +$26.6M |
|
538
Energy Transfer Partners
ET
$72.1B
| $133M | 0.03% |
9,662,797
+2,897,026
| +43% | +$54.1M |
|
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $132M | 0.03% |
3,870,471
+266,081
| +7% | +$9.46M |
|
540
PUT
Biogen
BIIB
$30.9B
| $132M | 0.03% |
430,300
-253,900
| -37% | -$73M |
|
541
Genuine Parts
GPC
$18.5B
| $131M | 0.03% |
1,524,801
-226,053
| -13% | -$19.8M |
|
|
542
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $131M | 0.03% |
3,828,000
+1,150,000
| +43% | +$40.9M |
|
543
Expeditors International
EXPD
$24B
| $131M | 0.03% |
2,894,833
+124,615
| +4% | +$6.04M |
|
544
PUT
Starbucks
SBUX
$124B
| $130M | 0.03% |
2,173,500
+230,300
| +12% | +$14M |
|
545
Vanguard Health Care ETF
VHT
$19B
| $130M | 0.03% |
979,760
+29,287
| +3% | +$3.82M |
|
|
MLPI
546
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $130M | 0.03% |
4,959,683
+374,841
| +8% | +$10.1M |
|
547
HCA Healthcare
HCA
$89.8B
| $129M | 0.03% |
1,905,841
-536,190
| -22% | -$37.4M |
|
548
Plains All American Pipeline
PAA
$16.4B
| $127M | 0.03% |
5,506,091
-748,200
| -12% | -$20.1M |
|
549
Tractor Supply
TSCO
$19B
| $127M | 0.03% |
7,430,780
-516,980
| -7% | -$9.15M |
|
550
Hewlett Packard
HPE
$77.8B
| $127M | 0.03% |
+14,375,698
| New | +$120M |
|
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.