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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.02% |
2,237,004
+181,181
| +9% | +$8.5M |
|
627
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $104M | 0.02% |
2,076,000
+548,000
| +36% | +$29.2M |
|
628
Franklin Resources
BEN
$17.1B
| $104M | 0.02% |
2,820,399
+17,003
| +0.6% | +$665K |
|
629
CALL
McDonald's
MCD
$195B
| $104M | 0.02% |
876,600
-570,200
| -39% | -$63.8M |
|
630
Invesco
IVZ
$13.9B
| $103M | 0.02% |
3,090,997
-233,747
| -7% | -$7.66M |
|
631
PUT
Altria Group
MO
$107B
| $103M | 0.02% |
1,773,800
+154,800
| +10% | +$8.97M |
|
632
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $103M | 0.02% |
2,059,049
+110,177
| +6% | +$5.51M |
|
633
Factset
FDS
$9.89B
| $103M | 0.02% |
632,277
+20,460
| +3% | +$3.44M |
|
|
VR
634
DELISTED
Validus Hold Ltd
VR
| $102M | 0.02% |
2,213,447
+438,299
| +25% | +$19.9M |
|
|
RSX
635
DELISTED
VanEck Russia ETF
RSX
| $102M | 0.02% |
6,986,363
+4,432,986
| +174% | +$72.5M |
|
636
Stryker
SYK
$133B
| $102M | 0.02% |
1,101,156
+21,869
| +2% | +$2.09M |
|
637
Barclays
BCS
$94.4B
| $102M | 0.02% |
8,415,027
-778,393
| -8% | -$10.3M |
|
638
Humana
HUM
$46.7B
| $102M | 0.02% |
571,865
+76,454
| +15% | +$13.4M |
|
639
Consolidated Edison
ED
$39.9B
| $102M | 0.02% |
1,586,107
+274,900
| +21% | +$17.7M |
|
640
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $102M | 0.02% |
1,012,340
-212,065
| -17% | -$21.4M |
|
641
PUT
3M
MMM
$94.8B
| $101M | 0.02% |
805,506
+125,102
| +18% | +$16.1M |
|
642
Magna International
MGA
$18.6B
| $101M | 0.02% |
2,500,834
-88,864
| -3% | -$4.14M |
|
643
PUT
UnitedHealth
UNH
$364B
| $101M | 0.02% |
859,300
+53,200
| +7% | +$6.22M |
|
644
CALL
Pfizer
PFE
$150B
| $101M | 0.02% |
3,299,442
-10,865,791
| -77% | -$342M |
|
645
CALL
Wells Fargo
WFC
$269B
| $101M | 0.02% |
1,857,000
-2,424,000
| -57% | -$132M |
|
646
Ulta Beauty
ULTA
$22.9B
| $101M | 0.02% |
544,118
+20,442
| +4% | +$3.53M |
|
647
Starwood Property Trust
STWD
$6.09B
| $101M | 0.02% |
4,893,919
-542,188
| -10% | -$11.1M |
|
|
PCP
648
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.02% |
433,578
-32,914
| -7% | -$7.61M |
|
649
Kohl's
KSS
$2.19B
| $101M | 0.02% |
2,110,663
+865,101
| +69% | +$40M |
|
650
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $100M | 0.02% |
888,418
+93,722
| +12% | +$10.1M |
|
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.