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 | |
|---|---|---|---|---|---|---|
901
CALL
Oracle
ORCL
$441B
| $59.9M | 0.01% |
1,638,500
+707,900
| +76% | +$27M |
|
|
MON
902
PUT
DELISTED
Monsanto Co
MON
| $59.7M | 0.01% |
606,000
+85,800
| +16% | +$8.06M |
|
903
Xylem
XYL
$28.1B
| $59.7M | 0.01% |
1,635,388
+153,864
| +10% | +$5.56M |
|
904
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $59.6M | 0.01% |
1,274,288
+117,818
| +10% | +$5.53M |
|
|
FIT
905
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $59.6M | 0.01% |
2,014,292
+693,689
| +53% | +$22.9M |
|
|
WWAV
906
DELISTED
The WhiteWave Foods Company
WWAV
| $59.6M | 0.01% |
1,531,134
-159,787
| -9% | -$6.46M |
|
907
PUT
Honeywell
HON
$73.8B
| $59.5M | 0.01% |
639,135
+109,286
| +21% | +$10M |
|
908
Ryanair
RYAAY
$30.7B
| $59.4M | 0.01% |
1,718,100
+163,850
| +11% | +$5.35M |
|
909
Alcoa
AA
$13.3B
| $59.2M | 0.01% |
2,497,549
+144,912
| +6% | +$3.23M |
|
910
Pultegroup
PHM
$24.8B
| $59M | 0.01% |
3,311,828
-58,671
| -2% | -$1.09M |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $58.4M | 0.01% |
1,469,870
+289,700
| +25% | +$12.2M |
|
|
AIV
912
Aimco
AIV
$378M
| $58.2M | 0.01% |
10,914,563
+705,422
| +7% | +$3.63M |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $58.2M | 0.01% |
1,750,547
+586,613
| +50% | +$18.6M |
|
|
LSI
914
DELISTED
Life Storage, Inc.
LSI
| $58.1M | 0.01% |
811,526
+132,768
| +20% | +$8.88M |
|
915
US Commodity Index
USCI
$375M
| $58M | 0.01% |
1,433,798
-430,843
| -23% | -$17.7M |
|
916
L3Harris
LHX
$53.5B
| $57.9M | 0.01% |
666,087
+291,009
| +78% | +$23.4M |
|
917
iShares US Energy ETF
IYE
$1.79B
| $57.7M | 0.01% |
1,705,070
+264,481
| +18% | +$9.78M |
|
|
FAZ
918
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $57.7M | 0.01% |
3,500
+3,062
| +699% | +$51.6M |
|
919
iShares US Utilities ETF
IDU
$1.38B
| $57.6M | 0.01% |
1,067,792
+817,138
| +326% | +$44.3M |
|
920
Apollo Global Management
APO
$82.9B
| $57.3M | 0.01% |
3,776,438
-1,006,542
| -21% | -$17.2M |
|
921
Enbridge
ENB
$112B
| $57.2M | 0.01% |
1,723,351
+1,847
| +0.1% | +$69.4K |
|
922
Henry Schein
HSIC
$9.98B
| $57.2M | 0.01% |
921,328
+34,861
| +4% | +$2.07M |
|
923
CALL
Advance Auto Parts
AAP
$3.38B
| $57.1M | 0.01% |
+379,700
| New | +$66M |
|
924
State Street SPDR S&P Retail ETF
XRT
$641M
| $56.9M | 0.01% |
1,316,408
+165,783
| +14% | +$7.42M |
|
|
CTRA
925
DELISTED
Coterra Energy
CTRA
| $56.9M | 0.01% |
3,214,988
-1,365,414
| -30% | -$27.4M |
|
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.