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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$209B
| $83.1M | 0.02% |
6,362,120
+81,872
| +1% | +$1.09M |
|
752
iShares MSCI Sweden ETF
EWD
$581M
| $83M | 0.02% |
2,845,070
+180,179
| +7% | +$5.38M |
|
753
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $82.7M | 0.02% |
6,193,451
+189,889
| +3% | +$2.55M |
|
754
Idexx Laboratories
IDXX
$44.4B
| $82.7M | 0.02% |
1,133,566
-350,489
| -24% | -$25M |
|
755
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $82.5M | 0.02% |
684,121
-437,579
| -39% | -$53.3M |
|
|
PCL
756
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $82.4M | 0.02% |
1,726,124
-689,042
| -29% | -$31.3M |
|
757
PUT
Salesforce
CRM
$157B
| $82.3M | 0.02% |
1,049,500
-80,000
| -7% | -$6.25M |
|
|
YHOO
758
CALL
DELISTED
Yahoo Inc
YHOO
| $82.2M | 0.02% |
2,472,200
-2,383,900
| -49% | -$79.5M |
|
759
Avery Dennison
AVY
$13.5B
| $82.2M | 0.02% |
1,311,643
+164,427
| +14% | +$10.4M |
|
760
Assurant
AIZ
$13.9B
| $81.6M | 0.02% |
1,013,132
+116,684
| +13% | +$9.62M |
|
761
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $81.6M | 0.02% |
1,508,748
+99,650
| +7% | +$5.53M |
|
|
BMR
762
DELISTED
BIOMED REALTY TRUST INC
BMR
| $81.5M | 0.02% |
3,439,796
+2,012,428
| +141% | +$46.8M |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $81.3M | 0.02% |
879,276
-3,632
| -0.4% | -$335K |
|
764
PUT
Union Pacific
UNP
$176B
| $80.9M | 0.02% |
1,034,600
+49,300
| +5% | +$4.23M |
|
765
iShares US Telecommunications ETF
IYZ
$1.24B
| $80.7M | 0.02% |
2,804,316
+1,914,030
| +215% | +$55.7M |
|
|
APC
766
CALL
DELISTED
Anadarko Petroleum
APC
| $80.7M | 0.02% |
1,661,400
+1,003,700
| +153% | +$61.5M |
|
767
Applied Materials
AMAT
$442B
| $79.9M | 0.02% |
4,277,450
-1,005,886
| -19% | -$17.5M |
|
768
Vornado Realty Trust
VNO
$7.45B
| $79.9M | 0.02% |
988,270
+138,864
| +16% | +$11M |
|
769
KKR & Co
KKR
$102B
| $79.6M | 0.02% |
5,108,959
-1,162,889
| -19% | -$19.9M |
|
770
FirstEnergy
FE
$27.3B
| $79.3M | 0.02% |
2,498,005
+825,983
| +49% | +$26M |
|
771
Kimco Realty
KIM
$16.3B
| $79M | 0.02% |
2,985,853
+285,589
| +11% | +$7.44M |
|
772
CALL
American Express
AXP
$230B
| $79M | 0.02% |
1,135,500
+350,800
| +45% | +$25.5M |
|
773
Gen Digital
GEN
$17.2B
| $78.6M | 0.02% |
3,742,376
-944,541
| -20% | -$19.2M |
|
774
Verisk Analytics
VRSK
$23.2B
| $78.5M | 0.02% |
1,021,404
-122,264
| -11% | -$9.29M |
|
775
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $78.5M | 0.02% |
2,060,265
+463,130
| +29% | +$18.3M |
|
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.