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 | |
|---|---|---|---|---|---|---|
|
FISV
1051
Fiserv Inc
FISV
$29.5B
| $45.4M | 0.01% |
993,320
+14,998
| +2% | +$704K |
|
|
HNT
1052
DELISTED
HEALTH NET INC
HNT
| $45.4M | 0.01% |
662,714
+64,522
| +11% | +$4.13M |
|
1053
iShares Global 100 ETF
IOO
$9.46B
| $45.3M | 0.01% |
1,244,056
-25,424
| -2% | -$943K |
|
1054
White Mountains Insurance
WTM
$5.11B
| $45.3M | 0.01% |
62,321
-3,179
| -5% | -$2.43M |
|
1055
CarMax
KMX
$8.52B
| $45.2M | 0.01% |
837,626
+100,002
| +14% | +$5.71M |
|
1056
Sprouts Farmers Market
SFM
$7.71B
| $45.2M | 0.01% |
1,698,018
+1,106,044
| +187% | +$26.1M |
|
1057
Kirby Corp
KEX
$7.26B
| $45.1M | 0.01% |
857,119
-53,221
| -6% | -$3.29M |
|
|
BRCD
1058
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45M | 0.01% |
4,907,254
-1,490,968
| -23% | -$14.7M |
|
1059
iShares US Industrials ETF
IYJ
$1.96B
| $45M | 0.01% |
874,608
+204,768
| +31% | +$10.6M |
|
1060
Bio-Rad Laboratories Class A
BIO
$9.66B
| $45M | 0.01% |
324,583
+3,713
| +1% | +$515K |
|
1061
PUT
Mondelez International
MDLZ
$81.1B
| $44.9M | 0.01% |
1,002,400
+246,700
| +33% | +$11M |
|
|
ETP
1062
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44.9M | 0.01% |
1,748,314
-262,861
| -13% | -$7.28M |
|
1063
Fortune Brands Innovations
FBIN
$5.78B
| $44.9M | 0.01% |
946,069
+20,975
| +2% | +$950K |
|
|
MON
1064
CALL
DELISTED
Monsanto Co
MON
| $44.7M | 0.01% |
454,200
-154,100
| -25% | -$14.5M |
|
1065
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $44.7M | 0.01% |
1,887,892
+141,756
| +8% | +$3.35M |
|
1066
Flex
FLEX
$45.9B
| $44.5M | 0.01% |
5,262,566
+1,279,848
| +32% | +$10.8M |
|
1067
PUT
Alcoa
AA
$13.1B
| $44.3M | 0.01% |
1,869,496
+352,434
| +23% | +$7.86M |
|
1068
Portland General Electric
POR
$5.92B
| $44.3M | 0.01% |
1,217,269
+265,613
| +28% | +$9.79M |
|
|
WPZ
1069
DELISTED
Williams Partners L.P.
WPZ
| $44.2M | 0.01% |
1,587,427
-253,855
| -14% | -$7.62M |
|
|
ARG
1070
DELISTED
Airgas Inc
ARG
| $44.2M | 0.01% |
319,368
-179,285
| -36% | -$20.7M |
|
1071
Sasol
SSL
$7.17B
| $44M | 0.01% |
1,642,357
-442,836
| -21% | -$13M |
|
1072
Workday
WDAY
$51B
| $44M | 0.01% |
552,406
+243,474
| +79% | +$19.5M |
|
1073
Cemex
CX
$16B
| $43.8M | 0.01% |
8,500,785
+770,714
| +10% | +$4.5M |
|
|
GAP
1074
The Gap Inc
GAP
$7.34B
| $43.8M | 0.01% |
1,771,806
-143,646
| -7% | -$3.83M |
|
1075
DaVita
DVA
$11.4B
| $43.7M | 0.01% |
626,965
-218,065
| -26% | -$16M |
|
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.