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 | |
|---|---|---|---|---|---|---|
|
IPG
1126
DELISTED
Interpublic Group of Companies
IPG
| $40.9M | 0.01% |
1,758,227
+79,259
| +5% | +$1.78M |
|
1127
PUT
Under Armour
UAA
$2.3B
| $40.8M | 0.01% |
1,013,000
-1,332,200
| -57% | -$60.8M |
|
1128
PUT
Eli Lilly
LLY
$1.08T
| $40.6M | 0.01% |
481,500
+87,600
| +22% | +$7.27M |
|
1129
Huntington Ingalls Industries
HII
$12.8B
| $40.5M | 0.01% |
319,501
+20,793
| +7% | +$2.54M |
|
1130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $40.4M | 0.01% |
4,383,100
+5,430
| +0.1% | +$50.3K |
|
1131
Jazz Pharmaceuticals
JAZZ
$16B
| $40.4M | 0.01% |
287,713
+61,232
| +27% | +$8.49M |
|
1132
Acadia Healthcare
ACHC
$2.82B
| $40.3M | 0.01% |
645,736
-206,854
| -24% | -$13.5M |
|
1133
WisdomTree
WT
$3.44B
| $40.2M | 0.01% |
2,563,125
+255,350
| +11% | +$4.69M |
|
|
RAD
1134
DELISTED
Rite Aid Corporation
RAD
| $40M | 0.01% |
255,227
-31,035
| -11% | -$4.59M |
|
|
IDTI
1135
DELISTED
Integrated Device Technology I
IDTI
| $39.9M | 0.01% |
1,514,480
+918,704
| +154% | +$23.5M |
|
|
CEM
1136
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39.9M | 0.01% |
525,729
-14,571
| -3% | -$1.28M |
|
1137
Smith & Nephew
SNN
$12.6B
| $39.8M | 0.01% |
1,118,998
+72,718
| +7% | +$2.49M |
|
|
HPY
1138
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $39.8M | 0.01% |
419,598
+17,299
| +4% | +$1.34M |
|
1139
Macerich
MAC
$6.99B
| $39.8M | 0.01% |
493,045
-60,402
| -11% | -$4.85M |
|
1140
RLJ Lodging Trust
RLJ
$1.67B
| $39.8M | 0.01% |
1,838,406
+156,417
| +9% | +$3.83M |
|
|
NFX
1141
DELISTED
Newfield Exploration
NFX
| $39.7M | 0.01% |
1,218,657
+20,284
| +2% | +$756K |
|
1142
First Trust Value Line Dividend Fund
FVD
$8.4B
| $39.6M | 0.01% |
1,659,014
-6,753
| -0.4% | -$162K |
|
1143
Carlisle Companies
CSL
$14.9B
| $39.5M | 0.01% |
445,278
-12,305
| -3% | -$1.09M |
|
1144
CALL
CSX Corp
CSX
$92.9B
| $39.3M | 0.01% |
4,548,600
+3,013,800
| +196% | +$27.4M |
|
1145
CALL
Liberty Global Class A
LBTYA
$3.58B
| $39.3M | 0.01% |
1,064,290
+971,579
| +1,048% | +$36.7M |
|
|
EV
1146
DELISTED
Eaton Vance Corp.
EV
| $39.3M | 0.01% |
1,210,723
+12,998
| +1% | +$456K |
|
1147
CGI
GIB
$15.5B
| $39.2M | 0.01% |
979,715
-72,314
| -7% | -$2.88M |
|
1148
Mettler-Toledo International
MTD
$28.7B
| $39.2M | 0.01% |
115,595
+17,466
| +18% | +$5.6M |
|
1149
PUT
United Parcel Service
UPS
$89.8B
| $39.2M | 0.01% |
407,100
-431,200
| -51% | -$44M |
|
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $39.2M | 0.01% |
3,205,261
-375,380
| -10% | -$4.34M |
|
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.