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 | |
|---|---|---|---|---|---|---|
1401
CenterPoint Energy
CNP
$26.7B
| $27.1M | 0.01% |
1,475,900
+102,431
| +7% | +$1.82M |
|
1402
Selective Insurance
SIGI
$5.59B
| $27.1M | 0.01% |
806,700
-108,468
| -12% | -$3.75M |
|
1403
AGNC Investment
AGNC
$12.9B
| $27M | 0.01% |
1,557,600
+134,710
| +9% | +$2.45M |
|
1404
Helmerich & Payne
HP
$4.29B
| $27M | 0.01% |
504,180
-30,739
| -6% | -$1.7M |
|
1405
W.R. Berkley
WRB
$25.9B
| $27M | 0.01% |
1,661,627
+22,973
| +1% | +$375K |
|
|
FTR
1406
PUT
DELISTED
Frontier Communications Corp.
FTR
| $27M | 0.01% |
384,800
+253,627
| +193% | +$18.8M |
|
1407
Visteon
VC
$2.84B
| $26.9M | 0.01% |
235,149
-10,302
| -4% | -$1.17M |
|
1408
West Pharmaceutical
WST
$24.8B
| $26.9M | 0.01% |
446,445
+14,220
| +3% | +$855K |
|
1409
Brookdale Senior Living
BKD
$3.1B
| $26.9M | 0.01% |
1,455,079
+126,981
| +10% | +$2.73M |
|
1410
Intuitive Surgical
ISRG
$142B
| $26.8M | 0.01% |
442,035
+17,964
| +4% | +$1.01M |
|
1411
PUT
MetLife
MET
$61.4B
| $26.8M | 0.01% |
623,944
+21,206
| +4% | +$933K |
|
1412
Vale
VALE
$61.4B
| $26.8M | 0.01% |
8,148,849
+1,345,197
| +20% | +$5.37M |
|
|
GRUB
1413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.8M | 0.01% |
553,295
+61,270
| +12% | +$3.2M |
|
|
SRC
1414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.01% |
593,054
+14,052
| +2% | +$623K |
|
1415
Alliance Resource Partners
ARLP
$3.23B
| $26.6M | 0.01% |
1,974,781
-96,388
| -5% | -$1.79M |
|
1416
PUT
Masco
MAS
$14.7B
| $26.6M | 0.01% |
939,100
+130,000
| +16% | +$3.7M |
|
1417
UGI
UGI
$7.53B
| $26.5M | 0.01% |
785,071
+29,494
| +4% | +$1.02M |
|
|
HOUS
1418
DELISTED
Anywhere Real Estate
HOUS
| $26.5M | 0.01% |
721,465
-163,723
| -18% | -$6.47M |
|
1419
Dolby
DLB
$5.84B
| $26.4M | 0.01% |
785,924
+42,581
| +6% | +$1.46M |
|
1420
Bright Horizons
BFAM
$3.76B
| $26.4M | 0.01% |
395,484
+154,020
| +64% | +$9.96M |
|
|
JNS
1421
DELISTED
Janus Capital Group Inc
JNS
| $26.4M | 0.01% |
1,873,756
+47,971
| +3% | +$714K |
|
1422
Banco Bradesco
BBD
$34.9B
| $26.4M | 0.01% |
11,667,141
-22,156,713
| -66% | -$58.2M |
|
1423
Ubiquiti
UI
$35B
| $26.3M | 0.01% |
831,340
-47,540
| -5% | -$1.57M |
|
|
SKX
1424
DELISTED
Skechers
SKX
| $26.2M | 0.01% |
867,686
+354,386
| +69% | +$11.9M |
|
1425
Everest Group
EG
$13.9B
| $26.2M | 0.01% |
143,148
-24,756
| -15% | -$4.5M |
|
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.