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 | |
|---|---|---|---|---|---|---|
551
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.03% |
958,900
+63,400
| +7% | +$8.51M |
|
552
PUT
Comcast
CMCSA
$90.4B
| $126M | 0.03% |
4,482,400
-1,958,200
| -30% | -$59M |
|
553
Herbalife
HLF
$1.23B
| $126M | 0.03% |
4,705,044
+993,862
| +27% | +$27.6M |
|
554
AutoNation
AN
$6.9B
| $126M | 0.03% |
2,106,612
+810,829
| +63% | +$50.2M |
|
555
Western Digital
WDC
$157B
| $125M | 0.03% |
2,755,908
+870,872
| +46% | +$44.5M |
|
556
PUT
Tesla
TSLA
$1.29T
| $125M | 0.03% |
7,806,000
-1,036,500
| -12% | -$15.5M |
|
557
Vulcan Materials
VMC
$36.3B
| $125M | 0.03% |
1,314,953
-112,884
| -8% | -$10.9M |
|
558
Zimmer Biomet
ZBH
$18.7B
| $124M | 0.03% |
1,247,123
-393,093
| -24% | -$38.5M |
|
559
CALL
AT&T
T
$166B
| $124M | 0.03% |
4,776,727
+800,490
| +20% | +$20.3M |
|
560
Perrigo
PRGO
$1.76B
| $124M | 0.03% |
856,915
+412,399
| +93% | +$63.4M |
|
561
Advance Auto Parts
AAP
$3.23B
| $123M | 0.03% |
817,673
+408,596
| +100% | +$71M |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $123M | 0.03% |
2,606,743
+77,729
| +3% | +$3.65M |
|
563
Chipotle Mexican Grill
CMG
$41.3B
| $123M | 0.03% |
12,799,150
-4,173,500
| -25% | -$51M |
|
564
CALL
Verizon
VZ
$195B
| $122M | 0.03% |
2,639,300
-5,600
| -0.2% | -$254K |
|
|
UNIT
565
Uniti Group
UNIT
$2.31B
| $122M | 0.03% |
6,523,969
-224,577
| -3% | -$4.33M |
|
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $122M | 0.03% |
3,027,712
+344,296
| +13% | +$14.1M |
|
567
Ameriprise Financial
AMP
$49.9B
| $122M | 0.03% |
1,143,976
-11,753
| -1% | -$1.31M |
|
568
Conagra Brands
CAG
$7.16B
| $122M | 0.03% |
3,705,245
+27,910
| +0.8% | +$892K |
|
569
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $121M | 0.03% |
1,103,415
+39,329
| +4% | +$4.34M |
|
570
Lincoln National
LNC
$8.44B
| $120M | 0.03% |
2,394,279
+436,253
| +22% | +$22.8M |
|
571
Aflac
AFL
$60.5B
| $119M | 0.03% |
3,985,484
-1,520,256
| -28% | -$47.3M |
|
572
iShares MSCI India ETF
INDA
$6.58B
| $119M | 0.03% |
4,314,842
-92,233
| -2% | -$2.58M |
|
|
573
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.03% |
891,700
+152,700
| +21% | +$20.5M |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.03% |
3,078,342
+269,189
| +10% | +$10.3M |
|
575
CALL
Cisco
CSCO
$488B
| $117M | 0.03% |
4,295,700
+39,300
| +0.9% | +$1.08M |
|
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.