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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $74.3M | 0.02% |
1,487,467
+99,808
| +7% | +$4.99M |
|
802
Darden Restaurants
DRI
$26B
| $73.9M | 0.02% |
1,161,009
-103,574
| -8% | -$6.02M |
|
803
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $73.9M | 0.02% |
2,169,132
+1,756,730
| +426% | +$60.6M |
|
804
iShares Core S&P US Value ETF
IUSV
$28B
| $73.5M | 0.02% |
1,730,304
+1,201,071
| +227% | +$51.8M |
|
|
ATHN
805
DELISTED
Athenahealth, Inc.
ATHN
| $73.4M | 0.02% |
456,213
-2,920
| -0.6% | -$451K |
|
806
Entergy
ETR
$50.1B
| $73.2M | 0.02% |
2,141,478
+387,480
| +22% | +$13M |
|
807
CALL
Liberty Global Class C
LBTYK
$3.46B
| $73.2M | 0.02% |
+2,067,840
| New | +$74.6M |
|
808
ABM Industries
ABM
$2.84B
| $72.9M | 0.02% |
2,561,634
-335,933
| -12% | -$9.67M |
|
|
MNDT
809
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $72.8M | 0.02% |
3,512,336
-2,582,222
| -42% | -$64.7M |
|
|
DCH
810
Dauch Corp
DCH
$1.58B
| $72.3M | 0.02% |
3,815,885
-618,346
| -14% | -$13M |
|
811
Manhattan Associates
MANH
$11.4B
| $72.2M | 0.02% |
1,091,860
+42,967
| +4% | +$3.05M |
|
812
Clorox
CLX
$12.7B
| $72.1M | 0.02% |
568,726
+59,045
| +12% | +$7.33M |
|
813
Canadian Natural Resources
CNQ
$97B
| $71.6M | 0.02% |
6,784,916
-1,551,275
| -19% | -$17.3M |
|
|
OAK
814
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $71.6M | 0.02% |
1,500,173
-131,253
| -8% | -$6.4M |
|
815
iShares MSCI Mexico ETF
EWW
$1.88B
| $71.6M | 0.02% |
1,435,994
+635,485
| +79% | +$33.9M |
|
|
YHOO
816
PUT
DELISTED
Yahoo Inc
YHOO
| $71.6M | 0.02% |
2,151,300
-4,641,300
| -68% | -$155M |
|
817
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $71.5M | 0.02% |
2,144,733
-115,002
| -5% | -$4.05M |
|
818
CALL
Walt Disney
DIS
$181B
| $71.3M | 0.02% |
678,600
-1,886,100
| -74% | -$210M |
|
819
Teekay Tankers
TNK
$2.92B
| $71.2M | 0.02% |
1,292,855
+269,845
| +26% | +$15.9M |
|
|
PIV
820
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $71.1M | 0.02% |
3,075,425
+647,672
| +27% | +$15M |
|
821
Global Payments
GPN
$24B
| $70.8M | 0.02% |
1,097,852
-103,926
| -9% | -$7.01M |
|
|
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70.8M | 0.02% |
2,226,185
+36,204
| +2% | +$1.13M |
|
823
Moody's
MCO
$83.3B
| $70.7M | 0.02% |
704,432
+97,921
| +16% | +$9.81M |
|
824
CALL
Gilead Sciences
GILD
$170B
| $70.6M | 0.02% |
697,400
+56,800
| +9% | +$5.91M |
|
825
CALL
Merck
MRK
$331B
| $70M | 0.02% |
1,388,495
-399,288
| -22% | -$20.1M |
|
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.