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 | |
|---|---|---|---|---|---|---|
1201
Adeia
ADEA
$3.16B
| $36.4M | 0.01% |
4,587,937
-1,482,116
| -24% | -$13M |
|
1202
SITE Centers
SITC
$158M
| $36.3M | 0.01% |
1,674,219
+189,294
| +13% | +$4.06M |
|
1203
CALL
Home Depot
HD
$341B
| $36.3M | 0.01% |
274,400
-242,500
| -47% | -$30.9M |
|
1204
Align Technology
ALGN
$12.5B
| $36.1M | 0.01% |
548,757
-5,409
| -1% | -$347K |
|
1205
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $36.1M | 0.01% |
339,500
+335,000
| +7,444% | +$36M |
|
|
BMS
1206
DELISTED
Bemis
BMS
| $36.1M | 0.01% |
808,026
+82,071
| +11% | +$3.67M |
|
1207
Aramark
ARMK
$16.1B
| $36M | 0.01% |
1,548,041
+466,591
| +43% | +$10.7M |
|
|
EEP
1208
DELISTED
Enbridge Energy Partners
EEP
| $36M | 0.01% |
1,559,435
+530,042
| +51% | +$13.3M |
|
|
KSU
1209
CALL
DELISTED
Kansas City Southern
KSU
| $35.9M | 0.01% |
+480,800
| New | +$41.1M |
|
1210
CALL
iShares US Industrials ETF
IYJ
$1.96B
| $35.9M | 0.01% |
+697,400
| New | +$36.3M |
|
1211
Dick's Sporting Goods
DKS
$18.1B
| $35.8M | 0.01% |
1,012,500
-2,080,060
| -67% | -$87.3M |
|
1212
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $35.7M | 0.01% |
1,934,046
+145,452
| +8% | +$2.68M |
|
1213
Graphic Packaging
GPK
$3.51B
| $35.6M | 0.01% |
2,775,478
-1,703
| -0.1% | -$22.9K |
|
1214
CALL
Altria Group
MO
$109B
| $35.6M | 0.01% |
610,800
+69,500
| +13% | +$4.03M |
|
1215
CALL
Biogen
BIIB
$31.1B
| $35.5M | 0.01% |
116,000
+26,200
| +29% | +$7.53M |
|
1216
iShares MSCI Brazil ETF
EWZ
$8.55B
| $35.3M | 0.01% |
1,708,733
+934,381
| +121% | +$21.8M |
|
|
DRE
1217
DELISTED
Duke Realty Corp.
DRE
| $35.3M | 0.01% |
1,680,834
+730,462
| +77% | +$15M |
|
1218
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $35.3M | 0.01% |
903,600
-680,000
| -43% | -$27M |
|
1219
Invesco Financial Preferred ETF
PGF
$669M
| $35.3M | 0.01% |
1,875,038
+584,691
| +45% | +$10.8M |
|
|
BHI
1220
DELISTED
Baker Hughes
BHI
| $35.3M | 0.01% |
764,891
-247,458
| -24% | -$12.7M |
|
1221
Wynn Resorts
WYNN
$10.5B
| $35.2M | 0.01% |
508,997
+174,645
| +52% | +$11.7M |
|
1222
Hubbell
HUBB
$26.8B
| $35.2M | 0.01% |
+348,401
| New | +$35.6M |
|
1223
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $35.2M | 0.01% |
24,000
| – | – |
|
|
ESGR
1224
DELISTED
Enstar Group
ESGR
| $35.1M | 0.01% |
234,268
+1,076
| +0.5% | +$166K |
|
1225
PUT
Abbott
ABT
$193B
| $35.1M | 0.01% |
782,500
+109,000
| +16% | +$4.81M |
|
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.