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 | |
|---|---|---|---|---|---|---|
651
Lloyds Banking Group
LYG
$89.8B
| $100M | 0.02% |
22,948,081
+1,302,147
| +6% | +$5.9M |
|
652
CALL
Procter & Gamble
PG
$335B
| $100M | 0.02% |
1,259,300
+61,100
| +5% | +$4.67M |
|
|
CELG
653
PUT
DELISTED
Celgene Corp
CELG
| $99.8M | 0.02% |
833,200
+21,300
| +3% | +$2.46M |
|
|
XLNX
654
DELISTED
Xilinx Inc
XLNX
| $99.6M | 0.02% |
2,120,943
+176,188
| +9% | +$8.33M |
|
655
CALL
Boeing
BA
$183B
| $99.5M | 0.02% |
688,200
+41,600
| +6% | +$5.99M |
|
656
Ball Corp
BALL
$16.4B
| $99.4M | 0.02% |
2,734,540
-61,910
| -2% | -$2.12M |
|
657
KeyCorp
KEY
$24.5B
| $99.4M | 0.02% |
7,533,684
-694,307
| -8% | -$9.1M |
|
658
CALL
Philip Morris
PM
$290B
| $99.2M | 0.02% |
1,128,600
+581,400
| +106% | +$50.5M |
|
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $98.9M | 0.02% |
5,265,430
-96,655
| -2% | -$1.86M |
|
660
Mitsubishi UFJ Financial
MUFG
$257B
| $98.3M | 0.02% |
15,804,216
-1,152,231
| -7% | -$7.44M |
|
|
SCU
661
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $98.2M | 0.02% |
1,575,879
+687,992
| +77% | +$47.1M |
|
662
Molson Coors Class B
TAP
$7.75B
| $97.9M | 0.02% |
1,042,347
-548,181
| -34% | -$49.4M |
|
663
Sensata Technologies
ST
$6.72B
| $97.7M | 0.02% |
2,120,169
-161,630
| -7% | -$7.43M |
|
664
PUT
Liberty Global Class C
LBTYK
$3.46B
| $97.6M | 0.02% |
2,759,040
+2,183,040
| +379% | +$78.7M |
|
|
EA
665
DELISTED
Electronic Arts
EA
| $97.6M | 0.02% |
1,419,810
+18,543
| +1% | +$1.3M |
|
666
PUT
RTX Corp
RTX
$300B
| $97M | 0.02% |
1,604,096
+301,275
| +23% | +$18.2M |
|
667
Royal Bank of Canada
RY
$297B
| $96.9M | 0.02% |
1,807,733
+269,183
| +17% | +$15.1M |
|
668
CALL
Halliburton
HAL
$27.7B
| $96.8M | 0.02% |
2,844,900
-482,500
| -15% | -$18.2M |
|
669
Omega Healthcare
OHI
$13.9B
| $96.8M | 0.02% |
2,767,071
-144,237
| -5% | -$4.98M |
|
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $96.6M | 0.02% |
1,832,390
-218,892
| -11% | -$11.6M |
|
671
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $96.5M | 0.02% |
5,980,315
-5,575
| -0.1% | -$91.1K |
|
672
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $96.4M | 0.02% |
797,825
-1,867,975
| -70% | -$266M |
|
673
Omnicom Group
OMC
$23.5B
| $96M | 0.02% |
1,268,413
+381,494
| +43% | +$28M |
|
674
ASML
ASML
$695B
| $96M | 0.02% |
1,081,063
-224,350
| -17% | -$20.4M |
|
|
ANDV
675
DELISTED
Andeavor
ANDV
| $96M | 0.02% |
910,618
+110,372
| +14% | +$11.9M |
|
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.