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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$23B
| $42.4M | 0.01% |
1,104,932
-61,557
| -5% | -$2.29M |
|
1102
Take-Two Interactive
TTWO
$45.2B
| $42.4M | 0.01% |
1,217,350
+7,147
| +0.6% | +$241K |
|
1103
PUT
Target
TGT
$70.6B
| $42.3M | 0.01% |
582,900
+170,600
| +41% | +$12.7M |
|
|
HEWG
1104
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $42.3M | 0.01% |
1,734,057
+327,828
| +23% | +$8.08M |
|
1105
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $42.1M | 0.01% |
2,914,280
+787,930
| +37% | +$11.4M |
|
1106
ArcelorMittal
MT
$55.2B
| $42.1M | 0.01% |
4,364,085
+3,357,928
| +334% | +$39.2M |
|
1107
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $42M | 0.01% |
1,560,000
-150,000
| -9% | -$4.43M |
|
1108
PUT
Freeport-McMoran
FCX
$93.6B
| $41.9M | 0.01% |
6,185,500
-209,700
| -3% | -$2M |
|
|
TSS
1109
DELISTED
Total System Services, Inc.
TSS
| $41.8M | 0.01% |
840,228
-89,604
| -10% | -$4.67M |
|
1110
Sony
SONY
$138B
| $41.8M | 0.01% |
8,498,885
-4,528,510
| -35% | -$24M |
|
1111
Sally Beauty Holdings
SBH
$1.55B
| $41.8M | 0.01% |
1,497,243
-13,014
| -0.9% | -$327K |
|
1112
Community Health Systems
CYH
$419M
| $41.7M | 0.01% |
1,901,052
-381,240
| -17% | -$9.85M |
|
1113
Norwegian Cruise Line
NCLH
$8.98B
| $41.6M | 0.01% |
709,085
+72,897
| +11% | +$4.29M |
|
|
RGC
1114
DELISTED
Regal Entertainment Group
RGC
| $41.5M | 0.01% |
2,201,800
+66,075
| +3% | +$1.26M |
|
1115
Pentair
PNR
$10.7B
| $41.5M | 0.01% |
1,248,847
-92,830
| -7% | -$3.39M |
|
|
BWP
1116
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.5M | 0.01% |
3,199,664
+148,227
| +5% | +$1.84M |
|
1117
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $41.5M | 0.01% |
486,299
-16,429
| -3% | -$1.41M |
|
1118
iShares US Healthcare Providers ETF
IHF
$1.26B
| $41.5M | 0.01% |
1,666,690
-280,915
| -14% | -$6.98M |
|
1119
Charles River Laboratories
CRL
$13.4B
| $41.5M | 0.01% |
515,592
+333,753
| +184% | +$24.1M |
|
1120
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $41.4M | 0.01% |
367,500
+294,600
| +404% | +$32M |
|
1121
Broadridge
BR
$19.6B
| $41.3M | 0.01% |
769,369
+207,974
| +37% | +$11.7M |
|
1122
Alkermes
ALKS
$8.3B
| $41.3M | 0.01% |
519,695
+74,730
| +17% | +$5.23M |
|
1123
Rogers Communications
RCI
$19.7B
| $41.2M | 0.01% |
1,196,178
-161,635
| -12% | -$6.07M |
|
|
GXP
1124
DELISTED
Great Plains Energy Incorporated
GXP
| $41M | 0.01% |
1,501,985
+43,321
| +3% | +$1.17M |
|
1125
Mid-America Apartment Communities
MAA
$15.6B
| $40.9M | 0.01% |
450,784
+160,493
| +55% | +$13.9M |
|
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.