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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$224B
| $1.05B | 0.25% |
7,436,458
+294,106
| +4% | +$39.2M |
|
102
Union Pacific
UNP
$174B
| $1.04B | 0.25% |
13,256,028
-1,771,576
| -12% | -$152M |
|
103
Oracle
ORCL
$419B
| $1.03B | 0.24% |
28,288,304
-729,004
| -3% | -$27.8M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.03B | 0.24% |
26,142,055
+7,173,752
| +38% | +$299M |
|
105
Danaher
DHR
$146B
| $1.03B | 0.24% |
16,488,327
+2,143,356
| +15% | +$134M |
|
106
PUT
Apple
AAPL
$4.45T
| $1B | 0.24% |
38,036,856
-17,477,536
| -31% | -$499M |
|
107
Starbucks
SBUX
$122B
| $948M | 0.22% |
15,791,116
+1,354,207
| +9% | +$82.5M |
|
108
Chubb
CB
$134B
| $927M | 0.22% |
7,937,465
+348,338
| +5% | +$39.4M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $922M | 0.22% |
28,637,679
-3,200,831
| -10% | -$110M |
|
110
Ventas
VTR
$44.6B
| $907M | 0.21% |
16,071,009
+902,879
| +6% | +$49.1M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.11T
| $892M | 0.21% |
6,754,847
+20,549
| +0.3% | +$2.76M |
|
|
112
CALL
Apple
AAPL
$4.45T
| $870M | 0.21% |
33,056,116
+1,629,144
| +5% | +$46.6M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $866M | 0.21% |
18,769,014
-955,461
| -5% | -$44.2M |
|
114
UnitedHealth
UNH
$365B
| $860M | 0.2% |
7,312,317
+313,186
| +4% | +$36.6M |
|
|
NVO
115
Novo Nordisk
NVO
$207B
| $850M | 0.2% |
29,279,964
-428,320
| -1% | -$11.9M |
|
116
Boeing
BA
$184B
| $821M | 0.19% |
5,678,811
+108,835
| +2% | +$15.7M |
|
117
General Dynamics
GD
$106B
| $816M | 0.19% |
5,938,937
+155,541
| +3% | +$22.2M |
|
118
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $805M | 0.19% |
38,903,400
+27,106,200
| +230% | +$631M |
|
|
119
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $802M | 0.19% |
24,923,100
-1,758,800
| -7% | -$60.3M |
|
120
Goldman Sachs
GS
$301B
| $791M | 0.19% |
4,391,166
+186,867
| +4% | +$34.7M |
|
|
121
CALL
Microsoft
MSFT
$3.74T
| $789M | 0.19% |
14,215,600
+2,555,100
| +22% | +$134M |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $786M | 0.19% |
7,107,348
+386,081
| +6% | +$43.8M |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $786M | 0.19% |
26,179,488
+620,916
| +2% | +$18.9M |
|
124
Abbott
ABT
$190B
| $785M | 0.19% |
17,477,807
+497,097
| +3% | +$21.9M |
|
125
AutoZone
AZO
$49.7B
| $782M | 0.19% |
1,053,990
+148,284
| +16% | +$113M |
|
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.