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 | |
|---|---|---|---|---|---|---|
|
CHU
1226
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $35.1M | 0.01% |
2,912,269
-339,488
| -10% | -$4.27M |
|
|
RAI
1227
PUT
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.01% |
760,000
| – | – |
|
|
CAM
1228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35M | 0.01% |
554,581
-84,948
| -13% | -$5.62M |
|
1229
Qorvo
QRVO
$8.68B
| $35M | 0.01% |
688,176
-89,871
| -12% | -$4.6M |
|
1230
iShares MSCI Germany ETF
EWG
$1.67B
| $35M | 0.01% |
1,334,906
-73,204
| -5% | -$1.94M |
|
1231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $35M | 0.01% |
1,322,514
+347,252
| +36% | +$9.21M |
|
1232
PUT
Liberty Global Class A
LBTYA
$3.58B
| $34.9M | 0.01% |
945,450
+859,500
| +1,000% | +$32.4M |
|
1233
Royal Caribbean
RCL
$82.9B
| $34.8M | 0.01% |
343,487
+51,691
| +18% | +$4.92M |
|
|
TIF
1234
PUT
DELISTED
Tiffany & Co.
TIF
| $34.7M | 0.01% |
454,500
+359,100
| +376% | +$28.1M |
|
1235
Abercrombie & Fitch
ANF
$4.84B
| $34.7M | 0.01% |
1,284,052
-54,135
| -4% | -$1.26M |
|
1236
Pediatrix Medical
MD
$2.14B
| $34.7M | 0.01% |
483,780
-120,834
| -20% | -$8.94M |
|
1237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $34.6M | 0.01% |
1,339,064
+55,308
| +4% | +$1.44M |
|
1238
Nokia
NOK
$59B
| $34.5M | 0.01% |
4,914,574
-875,126
| -15% | -$6.24M |
|
1239
Bunge Global
BG
$21.7B
| $34.5M | 0.01% |
504,725
+103,455
| +26% | +$7.29M |
|
1240
VanEck Oil Services ETF
OIH
$1.95B
| $34.4M | 0.01% |
65,028
-7,523
| -10% | -$4.48M |
|
1241
CALL
Under Armour
UAA
$2.3B
| $34.4M | 0.01% |
852,400
-112,800
| -12% | -$5.14M |
|
1242
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $34.3M | 0.01% |
+301,100
| New | +$34.8M |
|
1243
CALL
Occidental Petroleum
OXY
$57.7B
| $34.3M | 0.01% |
507,863
-4,107
| -0.8% | -$295K |
|
1244
iShares California Muni Bond ETF
CMF
$4.63B
| $34.3M | 0.01% |
580,090
+142,732
| +33% | +$8.38M |
|
1245
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $34.3M | 0.01% |
475,500
+176,500
| +59% | +$12.5M |
|
|
CBI
1246
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.1M | 0.01% |
875,557
-143,728
| -14% | -$5.97M |
|
1247
CALL
NVIDIA
NVDA
$5.46T
| $34.1M | 0.01% |
+41,372,000
| New | +$31.2M |
|
1248
Jacobs Solutions
J
$16.8B
| $34M | 0.01% |
980,778
-70,749
| -7% | -$2.43M |
|
1249
CALL
Kinder Morgan
KMI
$71.4B
| $34M | 0.01% |
2,280,000
+1,207,400
| +113% | +$28.8M |
|
1250
CALL
3M
MMM
$94.2B
| $33.9M | 0.01% |
269,100
+24,518
| +10% | +$3.15M |
|
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.