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 | |
|---|---|---|---|---|---|---|
|
SBNY
726
DELISTED
Signature Bank
SBNY
| $86.3M | 0.02% |
562,980
+220,122
| +64% | +$33.2M |
|
727
ING
ING
$102B
| $86.1M | 0.02% |
6,399,872
+871,965
| +16% | +$12.3M |
|
728
AMC Global Media
AMCX
$485M
| $86M | 0.02% |
1,152,086
+152,154
| +15% | +$11.7M |
|
729
Republic Services
RSG
$65.6B
| $86M | 0.02% |
1,954,398
+972,555
| +99% | +$42.4M |
|
730
Nucor
NUE
$61.7B
| $85.8M | 0.02% |
2,130,135
-530,241
| -20% | -$21.8M |
|
731
Host Hotels & Resorts
HST
$15.6B
| $85.7M | 0.02% |
5,583,755
+465,041
| +9% | +$7.73M |
|
732
Mercado Libre
MELI
$92.7B
| $85.6M | 0.02% |
748,400
-22,325
| -3% | -$2.46M |
|
733
iShares US Financials ETF
IYF
$4.41B
| $85M | 0.02% |
1,924,468
+684,598
| +55% | +$30.5M |
|
734
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $84.8M | 0.02% |
1,679,200
+26,600
| +2% | +$1.32M |
|
|
YOKU
735
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $84.7M | 0.02% |
3,123,442
-439,837
| -12% | -$11M |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $84.7M | 0.02% |
3,661,063
-2,562,574
| -41% | -$68.4M |
|
737
Cohen & Steers Infrastructure Fund
UTF
$3B
| $84.5M | 0.02% |
4,430,092
-83,970
| -2% | -$1.62M |
|
738
CALL
Ford
F
$55.1B
| $84.5M | 0.02% |
5,996,800
-1,079,100
| -15% | -$15.6M |
|
|
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
| $84.3M | 0.02% |
1,550,429
+482,217
| +45% | +$24.1M |
|
740
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $84.3M | 0.02% |
808,501
+115,734
| +17% | +$12.2M |
|
741
Cullen/Frost Bankers
CFR
$10.4B
| $84.2M | 0.02% |
1,403,662
-51,369
| -4% | -$3.41M |
|
742
Exelon
EXC
$46.6B
| $84.2M | 0.02% |
4,250,725
+167,293
| +4% | +$3.39M |
|
743
CBRE Group
CBRE
$42.7B
| $84.2M | 0.02% |
2,434,218
+192,635
| +9% | +$6.79M |
|
744
Roper Technologies
ROP
$39.1B
| $84M | 0.02% |
442,737
+42,200
| +11% | +$7.73M |
|
|
AGN
745
PUT
DELISTED
Allergan plc
AGN
| $83.9M | 0.02% |
268,600
+139,700
| +108% | +$41.6M |
|
746
United Rentals
URI
$70.3B
| $83.9M | 0.02% |
1,156,899
+35,733
| +3% | +$2.58M |
|
747
PUT
Booking.com
BKNG
$159B
| $83.9M | 0.02% |
1,645,000
-162,500
| -9% | -$8.58M |
|
748
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $83.4M | 0.02% |
2,447,021
+208,925
| +9% | +$7.33M |
|
749
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $83.4M | 0.02% |
691,300
-477,100
| -41% | -$58.1M |
|
750
Scotiabank
BNS
$110B
| $83.2M | 0.02% |
2,103,781
+50,873
| +2% | +$2.2M |
|
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.