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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $32.3M | 0.01% |
900,622
+92,026
| +11% | +$3.32M |
|
1277
Asbury Automotive
ABG
$3.78B
| $32.3M | 0.01% |
478,453
+21,290
| +5% | +$1.62M |
|
1278
Keysight
KEYS
$60.5B
| $32.3M | 0.01% |
1,138,711
-9,092
| -0.8% | -$279K |
|
1279
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $32.2M | 0.01% |
851,204
+254,340
| +43% | +$9.68M |
|
1280
iShares US Consumer Staples ETF
IYK
$1.43B
| $32.2M | 0.01% |
891,081
+194,523
| +28% | +$7.02M |
|
|
VXX
1281
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $32.2M | 0.01% |
100,063
+25,313
| +34% | +$8.05M |
|
1282
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $32.1M | 0.01% |
445,400
-1,786,000
| -80% | -$126M |
|
|
BBBY
1283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32M | 0.01% |
663,929
+40,652
| +7% | +$2.26M |
|
1284
CALL
AbbVie
ABBV
$443B
| $31.9M | 0.01% |
538,900
-87,800
| -14% | -$5.06M |
|
|
VA
1285
DELISTED
Virgin America Inc.
VA
| $31.9M | 0.01% |
886,520
+614,318
| +226% | +$22.1M |
|
1286
CALL
Mondelez International
MDLZ
$81.1B
| $31.9M | 0.01% |
710,600
+165,500
| +30% | +$7.4M |
|
1287
Manulife Financial
MFC
$72.9B
| $31.8M | 0.01% |
2,121,584
-2,087,897
| -50% | -$33.7M |
|
1288
CALL
Synchrony
SYF
$26.1B
| $31.8M | 0.01% |
1,045,000
+621,800
| +147% | +$19.5M |
|
1289
CALL
Valero Energy
VLO
$98.7B
| $31.8M | 0.01% |
449,100
-552,200
| -55% | -$37.6M |
|
|
CATM
1290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.7M | 0.01% |
941,847
-43,781
| -4% | -$1.52M |
|
1291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $31.6M | 0.01% |
902,296
-798,327
| -47% | -$29.3M |
|
1292
iShares North American Natural Resources ETF
IGE
$781M
| $31.6M | 0.01% |
1,121,522
-216,499
| -16% | -$6.73M |
|
1293
CALL
Molson Coors Class B
TAP
$7.85B
| $31.5M | 0.01% |
335,000
-152,400
| -31% | -$13.7M |
|
1294
Ares Capital
ARCC
$14.5B
| $31.5M | 0.01% |
2,207,205
-133,720
| -6% | -$2.03M |
|
|
FCE.A
1295
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $31.4M | 0.01% |
1,432,783
-47,861
| -3% | -$1.04M |
|
|
GHL
1296
DELISTED
Greenhill & Co., Inc.
GHL
| $31.3M | 0.01% |
1,093,279
-101,935
| -9% | -$2.75M |
|
1297
Service Corp International
SCI
$11.3B
| $31.2M | 0.01% |
1,199,795
+99,961
| +9% | +$2.73M |
|
1298
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $31.2M | 0.01% |
698,321
-173,128
| -20% | -$8.07M |
|
1299
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $31.1M | 0.01% |
633,120
+59,198
| +10% | +$3M |
|
1300
CALL
Bristol-Myers Squibb
BMY
$132B
| $31.1M | 0.01% |
452,000
-362,000
| -44% | -$23.9M |
|
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.