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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$53.6B
| $90.8M | 0.02% |
3,448,380
-239,106
| -6% | -$6.21M |
|
702
AerCap
AER
$23.6B
| $90.7M | 0.02% |
2,101,936
+598,632
| +40% | +$25.1M |
|
703
APA Corp
APA
$14B
| $90.4M | 0.02% |
2,033,064
+56,150
| +3% | +$2.62M |
|
704
CALL
IBM
IBM
$222B
| $90.2M | 0.02% |
685,653
+139,955
| +26% | +$18.8M |
|
705
Eastman Chemical
EMN
$8.29B
| $90.2M | 0.02% |
1,335,721
-795,208
| -37% | -$55.6M |
|
706
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
| $90M | 0.02% |
5,000
+3,750
| +300% | +$65.5M |
|
707
Snap-on
SNA
$21.1B
| $89.7M | 0.02% |
523,254
-45,380
| -8% | -$7.55M |
|
708
Incyte
INCY
$24.5B
| $88.9M | 0.02% |
819,491
+86,908
| +12% | +$9.69M |
|
|
WFM
709
DELISTED
Whole Foods Market Inc
WFM
| $88.7M | 0.02% |
2,647,900
-1,139,893
| -30% | -$36.2M |
|
710
Akamai
AKAM
$17.6B
| $88.3M | 0.02% |
1,677,797
-287,341
| -15% | -$17.7M |
|
711
SAP
SAP
$236B
| $88.1M | 0.02% |
1,113,606
-20,898
| -2% | -$1.61M |
|
712
Eversource Energy
ES
$26.9B
| $87.9M | 0.02% |
1,721,182
-163,379
| -9% | -$8.31M |
|
|
SNDK
713
DELISTED
SANDISK CORP
SNDK
| $87.7M | 0.02% |
1,154,691
-436,122
| -27% | -$31.9M |
|
714
PUT
American Express
AXP
$232B
| $87.7M | 0.02% |
1,261,000
+137,600
| +12% | +$10M |
|
715
IQVIA
IQV
$39.8B
| $87.6M | 0.02% |
1,276,102
+10,462
| +0.8% | +$715K |
|
716
Dollar General
DG
$26.4B
| $87.2M | 0.02% |
1,213,018
-166,662
| -12% | -$11.3M |
|
717
PUT
American International
AIG
$39.8B
| $87.1M | 0.02% |
1,405,200
+192,600
| +16% | +$11.7M |
|
718
Regions Financial
RF
$26.9B
| $87M | 0.02% |
9,064,536
+53,881
| +0.6% | +$517K |
|
719
Jack in the Box
JACK
$358M
| $86.8M | 0.02% |
1,131,856
-6,157
| -0.5% | -$468K |
|
720
Seagate
STX
$199B
| $86.8M | 0.02% |
2,366,429
+653,281
| +38% | +$24.9M |
|
721
Mattel
MAT
$4.19B
| $86.6M | 0.02% |
3,188,269
-130,922
| -4% | -$3.22M |
|
722
EPR Properties
EPR
$4.7B
| $86.5M | 0.02% |
1,479,833
-51,960
| -3% | -$2.9M |
|
723
BorgWarner
BWA
$14B
| $86.4M | 0.02% |
2,271,030
-2,228,297
| -50% | -$83.6M |
|
724
Sonoco
SON
$5.74B
| $86.4M | 0.02% |
2,114,504
-72,560
| -3% | -$3.02M |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $86.4M | 0.02% |
1,043,191
+178,872
| +21% | +$14.2M |
|
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.