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 | |
|---|---|---|---|---|---|---|
926
Xerox
XRX
$408M
| $56.7M | 0.01% |
2,023,833
-102,294
| -5% | -$2.75M |
|
927
The Greenbrier Companies
GBX
$1.41B
| $56.6M | 0.01% |
1,735,283
-694,391
| -29% | -$23.8M |
|
928
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $56.1M | 0.01% |
1,578,899
-184,637
| -10% | -$6.63M |
|
|
CXO
929
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.1M | 0.01% |
604,451
+57,854
| +11% | +$6.19M |
|
930
Restaurant Brands International
QSR
$26.7B
| $55.9M | 0.01% |
1,496,063
+401,210
| +37% | +$14.7M |
|
931
iShares US Home Construction ETF
ITB
$2.37B
| $55.9M | 0.01% |
2,062,173
-549,629
| -21% | -$15.1M |
|
|
FRC
932
DELISTED
First Republic Bank
FRC
| $55.9M | 0.01% |
845,721
+28,484
| +3% | +$1.88M |
|
933
Essex Property Trust
ESS
$18.4B
| $55.7M | 0.01% |
232,648
+81,847
| +54% | +$18.8M |
|
934
Campbell Soup
CPB
$6.93B
| $55.7M | 0.01% |
1,059,350
-22,476
| -2% | -$1.15M |
|
|
TFCF
935
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.3M | 0.01% |
2,029,575
+787,508
| +63% | +$23.1M |
|
|
FTR
936
DELISTED
Frontier Communications Corp.
FTR
| $55.3M | 0.01% |
788,836
+129,582
| +20% | +$9.63M |
|
|
WRK
937
DELISTED
WestRock Company
WRK
| $55.3M | 0.01% |
1,344,323
+89,175
| +7% | +$4.06M |
|
|
EFOR
938
Everforth Inc
EFOR
$1.32B
| $55.2M | 0.01% |
1,229,045
+194,986
| +19% | +$8.52M |
|
939
Stellantis
STLA
$20.1B
| $54.9M | 0.01% |
6,022,893
+4,155,177
| +222% | +$39M |
|
940
CALL
Union Pacific
UNP
$177B
| $54.5M | 0.01% |
696,800
+74,800
| +12% | +$6.42M |
|
941
First Citizens BancShares
FCNCA
$25.8B
| $54.4M | 0.01% |
210,774
-63,417
| -23% | -$15.8M |
|
942
PUT
Marriott International
MAR
$92.8B
| $54.3M | 0.01% |
809,500
+715,100
| +758% | +$51.7M |
|
943
SK Telecom
SKM
$13.9B
| $54.3M | 0.01% |
1,634,531
-166,497
| -9% | -$6.26M |
|
|
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
| $54.2M | 0.01% |
40,873
+4,861
| +13% | +$6.37M |
|
945
Federal Realty Investment Trust
FRT
$10.3B
| $54.2M | 0.01% |
370,714
+97,880
| +36% | +$14.1M |
|
946
Tapestry
TPR
$26.4B
| $53.9M | 0.01% |
1,645,956
+353,289
| +27% | +$11M |
|
947
VanEck Semiconductor ETF
SMH
$73.3B
| $53.9M | 0.01% |
2,021,680
+504,342
| +33% | +$13.7M |
|
|
OA
948
DELISTED
Orbital ATK, Inc.
OA
| $53.8M | 0.01% |
602,707
-55,269
| -8% | -$4.65M |
|
949
Hormel Foods
HRL
$13.5B
| $53.8M | 0.01% |
1,359,540
+28,840
| +2% | +$1.03M |
|
950
Telefônica Brasil
VIV
$18.1B
| $53.6M | 0.01% |
5,936,531
+536,762
| +10% | +$5.32M |
|
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.