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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $53.5M | 0.01% |
2,607,198
+1,028,476
| +65% | +$21.9M |
|
952
NetEase
NTES
$78.5B
| $53.5M | 0.01% |
1,475,245
+99,330
| +7% | +$3.09M |
|
953
PUT
Lumen
LUMN
$6.6B
| $53.5M | 0.01% |
2,125,200
-149,700
| -7% | -$4.02M |
|
954
CALL
Tyson Foods
TSN
$19.8B
| $53.3M | 0.01% |
998,800
+971,800
| +3,599% | +$46.7M |
|
955
CALL
Williams Companies
WMB
$89.3B
| $53.2M | 0.01% |
2,070,100
-374,600
| -15% | -$13.1M |
|
956
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $53.2M | 0.01% |
1,471,008
+162,488
| +12% | +$5.91M |
|
|
SNP
957
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $53M | 0.01% |
884,170
+25,139
| +3% | +$1.66M |
|
958
Amdocs
DOX
$6.23B
| $53M | 0.01% |
970,511
+59,376
| +7% | +$3.41M |
|
959
Quanta Services
PWR
$101B
| $52.9M | 0.01% |
2,614,749
-472,767
| -15% | -$10.2M |
|
960
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $52.9M | 0.01% |
628,985
-113,700
| -15% | -$9.74M |
|
961
iShares Europe ETF
IEV
$1.7B
| $52.9M | 0.01% |
1,319,122
-88,737
| -6% | -$3.67M |
|
962
Jones Lang LaSalle
JLL
$17B
| $52.7M | 0.01% |
329,861
+130,066
| +65% | +$20.6M |
|
963
Lazard
LAZ
$4.43B
| $52.6M | 0.01% |
1,169,241
+108,642
| +10% | +$4.98M |
|
964
Ericsson
ERIC
$33.6B
| $52.6M | 0.01% |
5,475,787
-13,133
| -0.2% | -$128K |
|
965
Brookfield
BN
$111B
| $52.5M | 0.01% |
4,742,940
+302,070
| +7% | +$3.54M |
|
|
SPR
966
DELISTED
Spirit AeroSystems
SPR
| $52.5M | 0.01% |
1,048,832
-147,302
| -12% | -$7.52M |
|
967
ON Semiconductor
ON
$31.8B
| $52.4M | 0.01% |
5,349,692
+46,925
| +0.9% | +$493K |
|
968
Liberty Media Series C
FWONK
$26B
| $52.4M | 0.01% |
1,944,081
+494,260
| +34% | +$13.4M |
|
969
East-West Bancorp
EWBC
$18.6B
| $52.2M | 0.01% |
1,256,391
+10,458
| +0.8% | +$430K |
|
970
Crown Holdings
CCK
$12.9B
| $52.2M | 0.01% |
1,029,242
-17,248
| -2% | -$878K |
|
|
AKRX
971
DELISTED
Akorn Inc
AKRX
| $52.1M | 0.01% |
1,396,285
+4,029
| +0.3% | +$126K |
|
972
CALL
Amgen
AMGN
$226B
| $52M | 0.01% |
320,100
+33,800
| +12% | +$5.31M |
|
973
Pinnacle West Capital
PNW
$12.2B
| $51.9M | 0.01% |
804,662
-34,076
| -4% | -$2.17M |
|
974
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $51.8M | 0.01% |
5,231,719
+91,239
| +2% | +$906K |
|
|
P
975
CALL
DELISTED
Pandora Media Inc
P
| $51.8M | 0.01% |
3,861,700
+3,205,900
| +489% | +$47.8M |
|
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.