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 | |
|---|---|---|---|---|---|---|
1326
Best Buy
BBY
$18B
| $29.9M | 0.01% |
981,245
-310,673
| -24% | -$10.3M |
|
1327
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $29.9M | 0.01% |
117,600
-41,000
| -26% | -$10.7M |
|
1328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $29.8M | 0.01% |
321,399
-22,906
| -7% | -$2.16M |
|
|
AGN.PRA
1329
DELISTED
Allergan plc
AGN.PRA
| $29.8M | 0.01% |
28,987
+14,140
| +95% | +$14.2M |
|
1330
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $29.8M | 0.01% |
1,054,870
-112,789
| -10% | -$3.25M |
|
|
CHK
1331
DELISTED
Chesapeake Energy Corporation
CHK
| $29.8M | 0.01% |
33,083
-44,993
| -58% | -$55.9M |
|
1332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $29.7M | 0.01% |
1,281,670
-212,165
| -14% | -$4.77M |
|
1333
iShares Global Healthcare ETF
IXJ
$4.23B
| $29.7M | 0.01% |
579,492
-93,598
| -14% | -$4.81M |
|
1334
Silgan Holdings
SLGN
$4.46B
| $29.7M | 0.01% |
1,106,912
-24,756
| -2% | -$654K |
|
|
WCC
1335
WESCO International
WCC
$17.5B
| $29.7M | 0.01% |
680,438
+468,159
| +221% | +$21.8M |
|
|
WRI
1336
DELISTED
Weingarten Realty Investors
WRI
| $29.6M | 0.01% |
856,119
+236,412
| +38% | +$8.16M |
|
|
FCB
1337
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.6M | 0.01% |
826,766
+257,288
| +45% | +$9.18M |
|
1338
PUT
Air Products & Chemicals
APD
$68B
| $29.5M | 0.01% |
245,495
+115,343
| +89% | +$14.5M |
|
|
STR
1339
DELISTED
QUESTAR CORP
STR
| $29.5M | 0.01% |
1,513,741
+449,898
| +42% | +$8.82M |
|
1340
iShares Core Conservative Allocation ETF
AOK
$795M
| $29.4M | 0.01% |
930,479
+388,648
| +72% | +$12.4M |
|
1341
Regency Centers
REG
$14.1B
| $29.4M | 0.01% |
431,562
+100,032
| +30% | +$6.65M |
|
|
BLD
1342
CALL
DELISTED
TopBuild
BLD
| $29.4M | 0.01% |
954,700
-25,000
| -3% | -$750K |
|
|
TMH
1343
DELISTED
Team Health Holdings Inc
TMH
| $29.3M | 0.01% |
668,572
-248,451
| -27% | -$13.2M |
|
|
CCEC
1344
Capital Clean Energy Carriers
CCEC
$1.36B
| $29.3M | 0.01% |
759,105
+16,483
| +2% | +$734K |
|
1345
Columbia Sportswear
COLM
$2.96B
| $29.3M | 0.01% |
599,908
+137,807
| +30% | +$7.05M |
|
1346
Diamondback Energy
FANG
$55.9B
| $29.2M | 0.01% |
436,807
+60,812
| +16% | +$4.52M |
|
1347
DTE Energy
DTE
$29B
| $29.2M | 0.01% |
427,281
-27,603
| -6% | -$1.9M |
|
1348
PUT
Owens Corning
OC
$12.3B
| $29.1M | 0.01% |
619,200
+125,000
| +25% | +$5.74M |
|
1349
CALL
Caterpillar
CAT
$393B
| $29.1M | 0.01% |
427,800
-242,600
| -36% | -$17M |
|
1350
CALL
Macy's
M
$6.27B
| $29M | 0.01% |
830,300
+185,500
| +29% | +$8.04M |
|
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.