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 | |
|---|---|---|---|---|---|---|
601
PUT
Ford
F
$55.1B
| $109M | 0.03% |
7,715,000
-5,689,400
| -42% | -$82.4M |
|
602
Rockwell Automation
ROK
$50.1B
| $108M | 0.03% |
1,055,662
-816,434
| -44% | -$85.6M |
|
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $108M | 0.03% |
1,731,770
+330,668
| +24% | +$21M |
|
604
Fastenal
FAST
$59.9B
| $108M | 0.03% |
10,540,820
-188,820
| -2% | -$1.86M |
|
605
Hain Celestial
HAIN
$52.9M
| $107M | 0.03% |
2,659,380
+252,934
| +11% | +$11.5M |
|
606
Edison International
EIX
$26.7B
| $107M | 0.03% |
1,812,885
-676,647
| -27% | -$41.4M |
|
607
CALL
Goldman Sachs
GS
$302B
| $107M | 0.03% |
595,100
+235,600
| +66% | +$43.8M |
|
608
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $107M | 0.03% |
5,038,718
-4,891,984
| -49% | -$112M |
|
|
STJ
609
DELISTED
St Jude Medical
STJ
| $107M | 0.03% |
1,733,223
-91,410
| -5% | -$5.77M |
|
610
PUT
Philip Morris
PM
$290B
| $107M | 0.03% |
1,211,500
-5,000
| -0.4% | -$434K |
|
611
PUT
Deere & Co
DE
$167B
| $106M | 0.03% |
1,395,700
-1,063,200
| -43% | -$82.3M |
|
612
Universal Health Services
UHS
$10.2B
| $106M | 0.03% |
890,617
-55,946
| -6% | -$6.84M |
|
613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $106M | 0.03% |
6,149,984
-1,254,310
| -17% | -$24.9M |
|
|
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $106M | 0.03% |
4,045,233
+1,494,858
| +59% | +$36.3M |
|
|
MHFI
615
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $106M | 0.03% |
1,077,241
+232,576
| +28% | +$22M |
|
616
NVIDIA
NVDA
$5.43T
| $106M | 0.03% |
128,731,800
+23,782,680
| +23% | +$17.9M |
|
617
Macy's
M
$6.26B
| $106M | 0.03% |
3,026,150
-237,663
| -7% | -$10.3M |
|
618
Unilever
UL
$133B
| $105M | 0.02% |
2,169,647
+115,945
| +6% | +$5.66M |
|
|
TYC
619
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.02% |
3,146,684
-944,206
| -23% | -$34.5M |
|
620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $105M | 0.02% |
2,425,929
+15,325
| +0.6% | +$702K |
|
621
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $105M | 0.02% |
3,044,703
-455,195
| -13% | -$16.2M |
|
622
PUT
ConocoPhillips
COP
$153B
| $105M | 0.02% |
2,239,000
+632,600
| +39% | +$33.1M |
|
623
VanEck Gold Miners ETF
GDX
$27.8B
| $105M | 0.02% |
7,617,824
+1,635,327
| +27% | +$23.7M |
|
624
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $104M | 0.02% |
1,486,768
+85,218
| +6% | +$5.81M |
|
625
CALL
Citigroup
C
$231B
| $104M | 0.02% |
2,015,500
+68,300
| +4% | +$3.62M |
|
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.