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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $117M | 0.03% |
1,527,559
+204,759
| +15% | +$16M |
|
577
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $116M | 0.03% |
1,924,605
+28,998
| +2% | +$1.73M |
|
578
CALL
Coca-Cola
KO
$373B
| $116M | 0.03% |
2,707,600
+562,600
| +26% | +$23.9M |
|
579
Aon
AON
$74.7B
| $116M | 0.03% |
1,261,139
+58,071
| +5% | +$5.41M |
|
580
Keurig Dr Pepper
KDP
$40.2B
| $116M | 0.03% |
1,247,146
+128,213
| +11% | +$11.4M |
|
581
PG&E
PCG
$38.3B
| $116M | 0.03% |
2,180,028
+263,784
| +14% | +$14M |
|
582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $115M | 0.03% |
4,489,279
-1,415,537
| -24% | -$37.7M |
|
583
PUT
PepsiCo
PEP
$189B
| $115M | 0.03% |
1,154,200
+155,600
| +16% | +$15.5M |
|
584
Check Point Software Technologies
CHKP
$13.2B
| $115M | 0.03% |
1,416,056
-534,008
| -27% | -$44.3M |
|
585
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $115M | 0.03% |
3,363,900
+598,400
| +22% | +$21.3M |
|
586
WPP
WPP
$5.8B
| $114M | 0.03% |
991,500
-10,410
| -1% | -$1.17M |
|
|
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $114M | 0.03% |
1,523,640
-188,824
| -11% | -$12.7M |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $114M | 0.03% |
1,073,900
-11,109
| -1% | -$1.2M |
|
589
Suncor Energy
SU
$74.7B
| $113M | 0.03% |
4,373,413
-823,855
| -16% | -$22.7M |
|
590
CALL
Johnson & Johnson
JNJ
$629B
| $112M | 0.03% |
1,094,500
-176,300
| -14% | -$17.7M |
|
591
HDFC Bank
HDB
$119B
| $112M | 0.03% |
7,252,808
-314,520
| -4% | -$4.75M |
|
592
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $111M | 0.03% |
2,396,004
-250,317
| -9% | -$12.1M |
|
593
HSBC
HSBC
$358B
| $111M | 0.03% |
3,162,764
-67,416
| -2% | -$2.38M |
|
594
Principal Financial Group
PFG
$24.4B
| $110M | 0.03% |
2,446,015
+262,033
| +12% | +$12.8M |
|
595
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $110M | 0.03% |
2,709,376
+1,571,174
| +138% | +$64M |
|
596
PUT
Walmart Inc
WMT
$923B
| $110M | 0.03% |
5,381,400
+75,600
| +1% | +$1.52M |
|
|
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
| $110M | 0.03% |
1,550,626
+27,327
| +2% | +$1.89M |
|
598
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $110M | 0.03% |
4,270,711
+2,663,019
| +166% | +$68.8M |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $109M | 0.03% |
920,831
-33,081
| -3% | -$4.1M |
|
600
BioMarin Pharmaceuticals
BMRN
$13.6B
| $109M | 0.03% |
1,041,142
+305,492
| +42% | +$31.9M |
|
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.