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 | |
|---|---|---|---|---|---|---|
|
VPU
976
Vanguard Utilities ETF
VPU
$8.51B
| $51.7M | 0.01% |
549,908
+84,109
| +18% | +$7.88M |
|
|
WFT
977
DELISTED
Weatherford International plc
WFT
| $51.6M | 0.01% |
6,155,491
-339,039
| -5% | -$3.34M |
|
978
Waters Corp
WAT
$40.8B
| $51.6M | 0.01% |
383,391
+22,226
| +6% | +$2.86M |
|
979
PUT
Occidental Petroleum
OXY
$57.7B
| $51.5M | 0.01% |
762,496
+28,949
| +4% | +$2.08M |
|
980
Annaly Capital Management
NLY
$17.6B
| $51.3M | 0.01% |
1,365,968
+185,412
| +16% | +$7.23M |
|
|
ENH
981
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.01% |
800,143
-2,586
| -0.3% | -$166K |
|
982
TransDigm Group
TDG
$68.8B
| $51.1M | 0.01% |
223,566
+24,551
| +12% | +$5.53M |
|
983
iShares Morningstar Growth ETF
ILCG
$3.31B
| $51M | 0.01% |
2,118,820
-12,265
| -0.6% | -$297K |
|
984
McCormick & Company Non-Voting
MKC
$14.7B
| $51M | 0.01% |
1,191,062
-1,110
| -0.1% | -$46.8K |
|
985
iShares US Financial Services ETF
IYG
$2.24B
| $50.8M | 0.01% |
1,693,338
+228,471
| +16% | +$6.93M |
|
986
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $50.8M | 0.01% |
1,991,700
+57,968
| +3% | +$1.48M |
|
987
CALL
ConocoPhillips
COP
$150B
| $50.8M | 0.01% |
1,087,700
+228,400
| +27% | +$11.9M |
|
988
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $50.7M | 0.01% |
2,929,938
+83,748
| +3% | +$1.45M |
|
|
CHL
989
DELISTED
China Mobile Limited
CHL
| $50.6M | 0.01% |
898,548
+136,700
| +18% | +$8.06M |
|
990
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $50.6M | 0.01% |
2,181,588
+389,685
| +22% | +$9.19M |
|
991
iShares MSCI Italy ETF
EWI
$1.08B
| $50.5M | 0.01% |
1,839,188
+1,618,269
| +733% | +$46.8M |
|
992
PUT
US Bancorp
USB
$102B
| $50.5M | 0.01% |
1,183,900
+46,100
| +4% | +$1.97M |
|
993
Invesco Water Resources ETF
PHO
$2.06B
| $50M | 0.01% |
2,305,968
-108,084
| -4% | -$2.39M |
|
|
ISBC
994
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.9M | 0.01% |
4,013,500
+620,350
| +18% | +$7.81M |
|
995
Liberty Global Class A
LBTYA
$3.57B
| $49.8M | 0.01% |
1,346,322
-103,708
| -7% | -$3.92M |
|
|
ANDX
996
DELISTED
Andeavor Logistics LP
ANDX
| $49.7M | 0.01% |
988,459
-102,245
| -9% | -$5.19M |
|
997
RH
RH
$3.44B
| $49.6M | 0.01% |
624,712
-20,716
| -3% | -$1.92M |
|
|
PACW
998
DELISTED
PacWest Bancorp
PACW
| $49.6M | 0.01% |
1,150,814
+98,016
| +9% | +$4.41M |
|
999
iShares Global Tech ETF
IXN
$9.49B
| $49.6M | 0.01% |
3,049,986
+98,598
| +3% | +$1.62M |
|
|
PXD
1000
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.5M | 0.01% |
395,189
-4,146
| -1% | -$569K |
|
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.