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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$15.5B
| $62.3M | 0.01% |
1,112,491
-207,418
| -16% | -$10.7M |
|
877
Synopsys
SNPS
$79.2B
| $62.3M | 0.01% |
1,364,922
+826,352
| +153% | +$40M |
|
878
iShares MSCI South Korea ETF
EWY
$27.8B
| $62.2M | 0.01% |
1,252,432
-547,053
| -30% | -$28.7M |
|
879
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $62.1M | 0.01% |
2,314,095
-75,666
| -3% | -$2.06M |
|
880
CALL
Deutsche Bank
DB
$71.8B
| $62M | 0.01% |
2,875,488
-4,856,873
| -63% | -$116M |
|
881
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $61.7M | 0.01% |
2,050,668
-73,398
| -3% | -$2.21M |
|
882
PUT
Halliburton
HAL
$27.6B
| $61.7M | 0.01% |
1,812,900
-70,200
| -4% | -$2.65M |
|
|
JAH
883
DELISTED
JARDEN CORPORATION
JAH
| $61.6M | 0.01% |
1,078,550
+267,616
| +33% | +$13.4M |
|
884
Realty Income
O
$59.8B
| $61.6M | 0.01% |
1,230,404
+72,192
| +6% | +$3.45M |
|
885
Ciena
CIEN
$65B
| $61.5M | 0.01% |
2,974,071
-747,675
| -20% | -$17.2M |
|
886
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $61.5M | 0.01% |
839,405
+67,861
| +9% | +$4.93M |
|
887
UDR
UDR
$12.1B
| $61.3M | 0.01% |
1,631,707
+189,738
| +13% | +$6.81M |
|
888
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $61.1M | 0.01% |
1,005,664
-125,082
| -11% | -$7.63M |
|
|
FDC
889
DELISTED
First Data Corporation
FDC
| $61.1M | 0.01% |
+3,813,965
| New | +$62.6M |
|
890
CoStar Group
CSGP
$12.5B
| $60.8M | 0.01% |
2,943,110
+146,250
| +5% | +$2.91M |
|
|
CS
891
DELISTED
Credit Suisse Group
CS
| $60.7M | 0.01% |
2,799,527
+680,631
| +32% | +$15.9M |
|
892
Petrobras Class A
PBR.A
$103B
| $60.7M | 0.01% |
17,854,751
+7,012,608
| +65% | +$27.9M |
|
893
Xcel Energy
XEL
$49.4B
| $60.7M | 0.01% |
1,690,016
+28,618
| +2% | +$1.02M |
|
894
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $60.6M | 0.01% |
1,351,820
+1,177,130
| +674% | +$53.6M |
|
|
TWC
895
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 0.01% |
326,000
+232,300
| +248% | +$43.1M |
|
896
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $60.4M | 0.01% |
1,786,153
-92,038
| -5% | -$3.2M |
|
897
Markel Group
MKL
$22.7B
| $60.4M | 0.01% |
68,381
+5,237
| +8% | +$4.56M |
|
898
Booz Allen Hamilton
BAH
$9.31B
| $60.4M | 0.01% |
1,956,356
-358,759
| -15% | -$10.4M |
|
|
GWPH
899
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.3M | 0.01% |
868,558
+159,753
| +23% | +$13M |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $60.1M | 0.01% |
402,512
+82,669
| +26% | +$14M |
|
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.