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 | |
|---|---|---|---|---|---|---|
1001
MGM Resorts International
MGM
$11.1B
| $49.5M | 0.01% |
2,180,359
+497,071
| +30% | +$11M |
|
|
BRFS
1002
DELISTED
BRF SA
BRFS
| $49.4M | 0.01% |
3,577,908
-1,897,551
| -35% | -$29.7M |
|
1003
America Movil
AMX
$69.8B
| $49.2M | 0.01% |
3,502,217
-1,870,054
| -35% | -$30.5M |
|
|
NGLS
1004
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $49M | 0.01% |
2,964,820
-1,249,926
| -30% | -$30.9M |
|
|
ULTI
1005
DELISTED
Ultimate Software Group Inc
ULTI
| $49M | 0.01% |
250,485
-19,233
| -7% | -$3.77M |
|
1006
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $49M | 0.01% |
2,357,885
+580,795
| +33% | +$12M |
|
1007
Equity Lifestyle Properties
ELS
$12.6B
| $48.9M | 0.01% |
1,468,078
+193,906
| +15% | +$6M |
|
1008
Golar LNG
GLNG
$5.21B
| $48.8M | 0.01% |
3,092,737
-583,101
| -16% | -$14.9M |
|
1009
iShares Micro-Cap ETF
IWC
$1.5B
| $48.8M | 0.01% |
676,884
-38,167
| -5% | -$2.81M |
|
1010
Credicorp
BAP
$29.8B
| $48.8M | 0.01% |
501,156
-27,955
| -5% | -$3.04M |
|
1011
Ametek
AME
$58.7B
| $48.7M | 0.01% |
909,522
+75,529
| +9% | +$4.14M |
|
1012
Boise Cascade
BCC
$2.94B
| $48.6M | 0.01% |
1,903,710
-2,458
| -0.1% | -$70.2K |
|
1013
Extra Space Storage
EXR
$31.6B
| $48.4M | 0.01% |
549,154
+150,419
| +38% | +$12.4M |
|
|
FL
1014
DELISTED
Foot Locker
FL
| $48.4M | 0.01% |
743,367
-37,155
| -5% | -$2.47M |
|
1015
Jack Henry & Associates
JKHY
$11.1B
| $48.3M | 0.01% |
619,136
-46,729
| -7% | -$3.59M |
|
|
WOOF
1016
DELISTED
VCA Inc.
WOOF
| $48.3M | 0.01% |
878,478
+72,931
| +9% | +$4M |
|
1017
iShares Silver Trust
SLV
$31.3B
| $48.2M | 0.01% |
3,655,887
-461,965
| -11% | -$6.51M |
|
1018
CALL
SLB Ltd
SLB
$77.3B
| $48.2M | 0.01% |
691,300
+81,667
| +13% | +$6.11M |
|
1019
CALL
Agilent Technologies
A
$42.2B
| $48.1M | 0.01% |
1,150,000
+1,136,900
| +8,679% | +$44M |
|
1020
Ionis Pharmaceuticals
IONS
$9.28B
| $48.1M | 0.01% |
776,007
+79,144
| +11% | +$4.27M |
|
1021
Newmont
NEM
$120B
| $48M | 0.01% |
2,668,526
-312,540
| -10% | -$5.75M |
|
|
CHK
1022
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $47.7M | 0.01% |
53,030
-18,604
| -26% | -$23.1M |
|
1023
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $47.7M | 0.01% |
1,241,582
-152,659
| -11% | -$6.04M |
|
1024
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $47.6M | 0.01% |
2,359,752
+417,904
| +22% | +$9.1M |
|
|
DATA
1025
DELISTED
Tableau Software, Inc.
DATA
| $47.6M | 0.01% |
505,200
+8,563
| +2% | +$769K |
|
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.