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 | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$13.5B
| $95.9M | 0.02% |
5,146,437
+309,206
| +6% | +$6.12M |
|
677
Sumitomo Mitsui Financial
SMFG
$166B
| $95.9M | 0.02% |
12,632,495
-42,464
| -0.3% | -$334K |
|
678
Acuity Brands
AYI
$10.8B
| $95.7M | 0.02% |
409,436
-27,322
| -6% | -$5.93M |
|
679
Arthur J. Gallagher & Co
AJG
$65.5B
| $95.7M | 0.02% |
2,336,604
-234,841
| -9% | -$10.1M |
|
680
Nasdaq
NDAQ
$53.5B
| $95.7M | 0.02% |
4,933,044
+70,077
| +1% | +$1.33M |
|
|
TWTR
681
CALL
DELISTED
Twitter, Inc.
TWTR
| $94.8M | 0.02% |
4,095,600
+2,699,700
| +193% | +$72M |
|
|
SGI
682
Somnigroup International
SGI
$13.5B
| $94.8M | 0.02% |
5,378,944
+796,860
| +17% | +$15.2M |
|
683
Fortinet
FTNT
$118B
| $94.4M | 0.02% |
15,136,055
-1,237,005
| -8% | -$8.88M |
|
684
Williams Companies
WMB
$90.1B
| $94.2M | 0.02% |
3,666,853
-1,778,708
| -33% | -$62.1M |
|
685
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $94M | 0.02% |
3,095,987
-408,037
| -12% | -$12.5M |
|
686
iShares US Healthcare ETF
IYH
$3.78B
| $93.4M | 0.02% |
3,113,165
-172,120
| -5% | -$5.12M |
|
687
Expedia Group
EXPE
$39.1B
| $93.4M | 0.02% |
751,406
+37,836
| +5% | +$4.79M |
|
|
SYT
688
DELISTED
Syngenta Ag
SYT
| $93.3M | 0.02% |
1,185,260
+249,289
| +27% | +$17.8M |
|
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $93.3M | 0.02% |
1,592,090
+114,388
| +8% | +$6.93M |
|
690
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $93.3M | 0.02% |
2,098,474
+10,078
| +0.5% | +$440K |
|
|
SCTY
691
DELISTED
SolarCity Corporation
SCTY
| $93.1M | 0.02% |
1,825,194
-307,520
| -14% | -$11.9M |
|
692
Itaú Unibanco
ITUB
$81.6B
| $92.9M | 0.02% |
32,346,984
-10,419,726
| -24% | -$33.1M |
|
693
PUT
Bristol-Myers Squibb
BMY
$130B
| $92.6M | 0.02% |
1,346,600
+225,700
| +20% | +$14.9M |
|
694
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $92.6M | 0.02% |
3,069,000
+383,000
| +14% | +$12.6M |
|
695
Celanese
CE
$4.75B
| $92.4M | 0.02% |
1,371,668
-77,893
| -5% | -$5.29M |
|
696
BHP
BHP
$229B
| $91.9M | 0.02% |
3,999,991
-88,089
| -2% | -$2.35M |
|
697
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $91.9M | 0.02% |
1,556,847
-24,416
| -2% | -$1.44M |
|
698
United Airlines
UAL
$40.6B
| $91.6M | 0.02% |
1,598,446
+187,522
| +13% | +$10.8M |
|
699
iShares China Large-Cap ETF
FXI
$4.2B
| $90.9M | 0.02% |
2,576,257
-2,372,974
| -48% | -$89.2M |
|
700
Core Laboratories
CLB
$571M
| $90.9M | 0.02% |
835,878
-35,785
| -4% | -$4.1M |
|
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.