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 | |
|---|---|---|---|---|---|---|
776
PUT
Valero Energy
VLO
$95.1B
| $78.4M | 0.02% |
1,109,200
+374,300
| +51% | +$25.5M |
|
777
Burlington
BURL
$22.3B
| $78.4M | 0.02% |
1,826,743
+47,808
| +3% | +$2.21M |
|
|
TFCFA
778
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78M | 0.02% |
2,871,327
-599,773
| -17% | -$17.4M |
|
779
RELX
RELX
$60.2B
| $77.9M | 0.02% |
4,370,625
+320,656
| +8% | +$5.72M |
|
780
Warner Bros
WBD
$69.3B
| $77.8M | 0.02% |
2,917,748
+200,878
| +7% | +$5.8M |
|
|
LLL
781
DELISTED
L3 Technologies, Inc.
LLL
| $77.8M | 0.02% |
650,700
-90,578
| -12% | -$10.8M |
|
782
Equifax
EFX
$21.2B
| $77.7M | 0.02% |
697,924
+56,929
| +9% | +$6.15M |
|
783
Huntington Bancshares
HBAN
$36.1B
| $77.4M | 0.02% |
6,994,924
+298,461
| +4% | +$3.34M |
|
784
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $76.9M | 0.02% |
2,696,252
+1,535,496
| +132% | +$44.2M |
|
785
PUT
Caterpillar
CAT
$393B
| $76.9M | 0.02% |
1,131,500
-562,200
| -33% | -$39.3M |
|
786
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $76.9M | 0.02% |
1,102,037
+61,373
| +6% | +$4.3M |
|
787
M&T Bank
MTB
$36.6B
| $76.8M | 0.02% |
633,992
-13,554
| -2% | -$1.65M |
|
|
RJI
788
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $76.5M | 0.02% |
16,531,726
+5,098,700
| +45% | +$25.4M |
|
789
Vipshop
VIPS
$6.94B
| $76.2M | 0.02% |
4,989,036
+1,298,862
| +35% | +$22.8M |
|
790
Invesco Senior Loan ETF
BKLN
$6.75B
| $76.1M | 0.02% |
3,397,657
-410,772
| -11% | -$9.35M |
|
791
CALL
Chevron
CVX
$386B
| $75.9M | 0.02% |
844,000
-862,200
| -51% | -$77.7M |
|
792
Freeport-McMoran
FCX
$96.9B
| $75.9M | 0.02% |
11,206,163
+2,314,373
| +26% | +$22M |
|
793
Canadian National Railway
CNI
$76.4B
| $75.4M | 0.02% |
1,348,824
-66,482
| -5% | -$3.89M |
|
794
Sabre
SABR
$831M
| $75.3M | 0.02% |
2,691,871
+185,110
| +7% | +$5.36M |
|
|
SEE
795
DELISTED
Sealed Air
SEE
| $75.2M | 0.02% |
1,686,369
-24,075
| -1% | -$1.12M |
|
796
DexCom
DXCM
$34.3B
| $75M | 0.02% |
3,662,564
+36,920
| +1% | +$768K |
|
797
Stanley Black & Decker
SWK
$15.5B
| $74.9M | 0.02% |
701,622
+27,197
| +4% | +$2.87M |
|
798
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $74.7M | 0.02% |
2,731,610
-3,078,626
| -53% | -$88.2M |
|
799
Bath & Body Works
BBWI
$3.65B
| $74.6M | 0.02% |
962,830
+192,170
| +25% | +$14.9M |
|
|
VAL
800
DELISTED
Valspar
VAL
| $74.5M | 0.02% |
897,626
+17,811
| +2% | +$1.44M |
|
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.