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 | |
|---|---|---|---|---|---|---|
1076
Textron
TXT
$15.1B
| $43.7M | 0.01% |
1,039,438
+114,803
| +12% | +$4.74M |
|
1077
Range Resources
RRC
$9.33B
| $43.6M | 0.01% |
1,772,276
-148,407
| -8% | -$4.41M |
|
1078
Goodyear
GT
$1.78B
| $43.6M | 0.01% |
1,334,481
+104,629
| +9% | +$3.43M |
|
1079
Edgewell Personal Care
EPC
$1.31B
| $43.4M | 0.01% |
553,395
-200,075
| -27% | -$16.2M |
|
1080
Raymond James Financial
RJF
$34.8B
| $43.3M | 0.01% |
1,121,604
-30,290
| -3% | -$1.13M |
|
1081
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $43.3M | 0.01% |
773,108
+113,186
| +17% | +$6.32M |
|
1082
IPG Photonics
IPGP
$3.57B
| $43.3M | 0.01% |
485,437
+6,693
| +1% | +$574K |
|
1083
F5
FFIV
$23.6B
| $43.3M | 0.01% |
446,186
-106,089
| -19% | -$11.5M |
|
1084
SiriusXM
SIRI
$9.43B
| $43.1M | 0.01% |
1,058,462
+404,832
| +62% | +$16.4M |
|
1085
Capri Holdings
CPRI
$1.77B
| $43.1M | 0.01% |
1,074,700
-320,833
| -23% | -$13.2M |
|
1086
iShares US Transportation ETF
IYT
$2.3B
| $43M | 0.01% |
1,277,252
-185,688
| -13% | -$6.66M |
|
1087
Reinsurance Group of America
RGA
$16.4B
| $43M | 0.01% |
502,448
+13,051
| +3% | +$1.18M |
|
1088
Graham Holdings Company
GHC
$4.97B
| $43M | 0.01% |
88,577
+17,088
| +24% | +$9.29M |
|
1089
CALL
Walmart Inc
WMT
$921B
| $42.9M | 0.01% |
2,099,700
-138,000
| -6% | -$2.77M |
|
1090
AptarGroup
ATR
$8.43B
| $42.9M | 0.01% |
590,358
+96,905
| +20% | +$7M |
|
1091
Sunoco
SUN
$14B
| $42.8M | 0.01% |
1,081,034
-146,029
| -12% | -$5.26M |
|
1092
VanEck Agribusiness ETF
MOO
$972M
| $42.8M | 0.01% |
920,787
-195,889
| -18% | -$9.42M |
|
|
HBI
1093
DELISTED
Hanesbrands
HBI
| $42.8M | 0.01% |
1,454,430
-6,259
| -0.4% | -$188K |
|
|
TW
1094
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.8M | 0.01% |
332,942
-4,216
| -1% | -$539K |
|
1095
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $42.7M | 0.01% |
1,731,660
+687,500
| +66% | +$17M |
|
1096
American Financial Group
AFG
$12.1B
| $42.6M | 0.01% |
591,459
+45,742
| +8% | +$3.29M |
|
1097
Gartner
IT
$11.6B
| $42.6M | 0.01% |
469,361
-31,745
| -6% | -$2.81M |
|
1098
Travel + Leisure Co
TNL
$4.58B
| $42.6M | 0.01% |
1,297,671
-127,378
| -9% | -$4.39M |
|
1099
Marriott International
MAR
$91.9B
| $42.5M | 0.01% |
634,516
+95,482
| +18% | +$6.91M |
|
|
ADT
1100
DELISTED
ADT Corp
ADT
| $42.5M | 0.01% |
1,289,670
+80,477
| +7% | +$2.71M |
|
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.