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 | |
|---|---|---|---|---|---|---|
1151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $39.2M | 0.01% |
2,024,887
+21,208
| +1% | +$414K |
|
1152
LKQ Corp
LKQ
$6.38B
| $39.1M | 0.01% |
1,319,545
-46,986
| -3% | -$1.36M |
|
1153
CALL
Tesla
TSLA
$1.34T
| $39M | 0.01% |
2,440,500
-1,864,500
| -43% | -$27.9M |
|
|
VMW
1154
DELISTED
VMware, Inc
VMW
| $38.9M | 0.01% |
687,986
-2,009,595
| -74% | -$125M |
|
|
ETFC
1155
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 0.01% |
1,312,576
+281,335
| +27% | +$8.09M |
|
1156
Robert Half
RHI
$4.48B
| $38.9M | 0.01% |
825,169
-298,749
| -27% | -$15.1M |
|
1157
PUT
Hewlett Packard
HPE
$79.2B
| $38.9M | 0.01% |
+4,400,497
| New | +$36.8M |
|
1158
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $38.7M | 0.01% |
839,599
-91,765
| -10% | -$4.32M |
|
|
AMTD
1159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 0.01% |
1,113,995
-53,530
| -5% | -$1.86M |
|
1160
Avnet
AVT
$7.87B
| $38.7M | 0.01% |
902,480
+5,380
| +0.6% | +$242K |
|
1161
Korea Electric Power
KEP
$14.8B
| $38.7M | 0.01% |
1,826,297
-91,382
| -5% | -$1.98M |
|
1162
Fluor
FLR
$7B
| $38.5M | 0.01% |
816,289
-96,811
| -11% | -$4.56M |
|
1163
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $38.4M | 0.01% |
712,893
-70,074
| -9% | -$3.69M |
|
1164
CALL
Corning
GLW
$137B
| $38.4M | 0.01% |
2,100,400
+1,876,800
| +839% | +$34M |
|
|
PPLI
1165
People Inc
PPLI
$3.01B
| $38.3M | 0.01% |
3,568,438
-1,033,113
| -22% | -$12M |
|
1166
RPM International
RPM
$14.5B
| $38.3M | 0.01% |
868,884
-18,846
| -2% | -$849K |
|
1167
PUT
Kinder Morgan
KMI
$71.4B
| $38.3M | 0.01% |
2,564,200
+2,099,700
| +452% | +$50M |
|
1168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $38.2M | 0.01% |
714,795
-55,607
| -7% | -$3.1M |
|
1169
Motorola Solutions
MSI
$77B
| $38.2M | 0.01% |
557,477
-14,871
| -3% | -$1.04M |
|
|
IHS
1170
DELISTED
IHS INC CL-A COM STK
IHS
| $38.1M | 0.01% |
321,773
-2,611
| -0.8% | -$311K |
|
1171
Schwab US Broad Market ETF
SCHB
$45.2B
| $38.1M | 0.01% |
4,658,220
+406,092
| +10% | +$3.35M |
|
1172
AXIS Capital
AXS
$7.3B
| $38M | 0.01% |
676,232
-42,667
| -6% | -$2.35M |
|
1173
Rithm Capital
RITM
$5.79B
| $38M | 0.01% |
3,126,273
+1,475,729
| +89% | +$18.2M |
|
1174
Microchip Technology
MCHP
$42.2B
| $38M | 0.01% |
1,632,238
+118,018
| +8% | +$2.77M |
|
1175
CALL
Ulta Beauty
ULTA
$22.2B
| $37.8M | 0.01% |
204,200
+202,100
| +9,624% | +$34.9M |
|
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.