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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $47.5M | 0.01% |
1,336,444
+93,870
| +8% | +$3.36M |
|
1027
Northern Trust
NTRS
$34.8B
| $47.5M | 0.01% |
658,980
+278,540
| +73% | +$20M |
|
|
XL
1028
DELISTED
XL Group Ltd.
XL
| $47.4M | 0.01% |
1,209,989
-400,703
| -25% | -$15.2M |
|
|
JNPR
1029
DELISTED
Juniper Networks
JNPR
| $47.3M | 0.01% |
1,715,400
+666,629
| +64% | +$19.7M |
|
|
TWTR
1030
PUT
DELISTED
Twitter, Inc.
TWTR
| $47.3M | 0.01% |
2,044,400
+26,500
| +1% | +$707K |
|
1031
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $47.2M | 0.01% |
731,365
+436,783
| +148% | +$28.3M |
|
1032
Camden Property Trust
CPT
$11.1B
| $46.9M | 0.01% |
611,497
+62,527
| +11% | +$4.76M |
|
1033
Atmos Energy
ATO
$28.7B
| $46.9M | 0.01% |
744,592
+62,115
| +9% | +$3.82M |
|
1034
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $46.9M | 0.01% |
4,000
| – | – |
|
|
CELG
1035
CALL
DELISTED
Celgene Corp
CELG
| $46.9M | 0.01% |
391,300
+147,200
| +60% | +$17M |
|
1036
JB Hunt Transport Services
JBHT
$26.5B
| $46.7M | 0.01% |
636,689
+44,165
| +7% | +$3.32M |
|
|
SIRO
1037
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $46.7M | 0.01% |
425,996
+146,551
| +52% | +$15.7M |
|
1038
Ralph Lauren
RL
$23.1B
| $46.6M | 0.01% |
418,418
+23,714
| +6% | +$2.81M |
|
1039
SL Green Realty
SLG
$4.08B
| $46.6M | 0.01% |
426,368
+40,463
| +10% | +$4.54M |
|
1040
American Airlines Group
AAL
$9.97B
| $46.6M | 0.01% |
1,099,846
-690,864
| -39% | -$29.9M |
|
1041
Middleby
MIDD
$5.29B
| $46.5M | 0.01% |
430,923
+15,792
| +4% | +$1.76M |
|
1042
PUT
Cheniere Energy
LNG
$55B
| $46.5M | 0.01% |
1,247,500
+1,232,400
| +8,162% | +$56.1M |
|
1043
Curtiss-Wright
CW
$25.4B
| $46.4M | 0.01% |
677,446
-21,946
| -3% | -$1.49M |
|
1044
WisdomTree International High Dividend Fund
DTH
$661M
| $46M | 0.01% |
1,217,598
+21,980
| +2% | +$858K |
|
1045
Tyson Foods
TSN
$19.8B
| $45.9M | 0.01% |
861,568
-220,399
| -20% | -$10.6M |
|
1046
CALL
Alcoa
AA
$13.1B
| $45.9M | 0.01% |
1,934,082
+690,345
| +56% | +$15.4M |
|
1047
Cadence Design Systems
CDNS
$89.2B
| $45.8M | 0.01% |
2,201,025
+25,092
| +1% | +$545K |
|
1048
Steris
STE
$23B
| $45.8M | 0.01% |
607,673
-91,507
| -13% | -$6.61M |
|
|
COL
1049
DELISTED
Rockwell Collins
COL
| $45.5M | 0.01% |
492,466
+129,295
| +36% | +$11.5M |
|
1050
Ryder
R
$10.1B
| $45.4M | 0.01% |
799,473
-50,491
| -6% | -$3.34M |
|
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.