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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.2B
| $1.22B | 0.29% |
12,643,545
+56,294
| +0.4% | +$5.75M |
|
77
Invesco QQQ Trust
QQQ
$481B
| $1.21B | 0.29% |
10,786,533
+3,661,670
| +51% | +$408M |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.2B | 0.29% |
9,817,063
-3,669,177
| -27% | -$453M |
|
79
Costco
COST
$421B
| $1.2B | 0.28% |
7,426,280
+203,779
| +3% | +$32.2M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.2B | 0.28% |
9,623,044
-1,448,860
| -13% | -$174M |
|
81
Qualcomm
QCOM
$170B
| $1.2B | 0.28% |
23,973,152
+70,090
| +0.3% | +$3.74M |
|
82
iShares TIPS Bond ETF
TIP
$14.7B
| $1.17B | 0.28% |
10,668,247
+2,128,073
| +25% | +$235M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.17B | 0.28% |
55,900,923
+962,932
| +2% | +$20.3M |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.17B | 0.28% |
6,234,947
+418,102
| +7% | +$78.7M |
|
85
Walmart Inc
WMT
$915B
| $1.16B | 0.27% |
56,794,647
-5,512,020
| -9% | -$111M |
|
86
PACCAR
PCAR
$69B
| $1.16B | 0.27% |
36,580,002
+1,963,527
| +6% | +$66.9M |
|
87
Vanguard Industrials ETF
VIS
$8.51B
| $1.15B | 0.27% |
11,387,745
+755,388
| +7% | +$77.2M |
|
88
Dominion Energy
D
$59.9B
| $1.14B | 0.27% |
16,926,125
-17,812
| -0.1% | -$1.23M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.13B | 0.27% |
40,404,860
+2,327,100
| +6% | +$66.5M |
|
90
Paychex
PAYX
$42.7B
| $1.1B | 0.26% |
20,855,448
-3,653,048
| -15% | -$191M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.09B | 0.26% |
33,370,350
-2,763,762
| -8% | -$95.1M |
|
92
Medtronic
MDT
$115B
| $1.09B | 0.26% |
14,114,961
+188,457
| +1% | +$14.2M |
|
93
Lowe's Companies
LOW
$122B
| $1.08B | 0.26% |
14,246,455
+236,975
| +2% | +$17.6M |
|
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.08B | 0.26% |
27,042,732
+1,610,376
| +6% | +$65.6M |
|
95
Nike
NKE
$60.4B
| $1.08B | 0.26% |
17,309,038
+247,858
| +1% | +$16M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.08B | 0.26% |
3,456,573
-62,172
| -2% | -$18.5M |
|
97
Gilead Sciences
GILD
$170B
| $1.07B | 0.25% |
10,611,366
+272,042
| +3% | +$28.3M |
|
98
IBM
IBM
$220B
| $1.07B | 0.25% |
8,160,804
+117,094
| +1% | +$15.7M |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.07B | 0.25% |
10,255,202
+89,244
| +0.9% | +$9.4M |
|
|
AGN
100
CALL
DELISTED
Allergan plc
AGN
| $1.07B | 0.25% |
3,417,500
+3,319,400
| +3,384% | +$988M |
|
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.