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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$246B
| $769M | 0.18% |
11,325,398
+577,962
| +5% | +$37.9M |
|
127
Amgen
AMGN
$224B
| $764M | 0.18% |
4,704,415
+511,058
| +12% | +$80.3M |
|
128
iShares Select Dividend ETF
DVY
$23.7B
| $747M | 0.18% |
9,934,045
+272,739
| +3% | +$20.7M |
|
129
iShares Core MSCI EAFE ETF
IEFA
$196B
| $739M | 0.18% |
13,591,782
+5,493,189
| +68% | +$305M |
|
130
NextEra Energy
NEE
$179B
| $725M | 0.17% |
27,917,524
+556,252
| +2% | +$14.1M |
|
131
American Electric Power
AEP
$67.3B
| $720M | 0.17% |
12,350,349
+462,342
| +4% | +$26.2M |
|
132
Digital Realty Trust
DLR
$70.6B
| $714M | 0.17% |
9,436,281
+348,716
| +4% | +$25.1M |
|
133
General Motors
GM
$78.4B
| $708M | 0.17% |
20,829,113
+359,681
| +2% | +$12.5M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$112B
| $706M | 0.17% |
12,825,902
+901,800
| +8% | +$50.8M |
|
135
American Tower
AMT
$79B
| $690M | 0.16% |
7,116,069
+377,735
| +6% | +$36.8M |
|
136
Salesforce
CRM
$162B
| $683M | 0.16% |
8,707,586
+623,443
| +8% | +$48.7M |
|
137
DuPont de Nemours
DD
$19.5B
| $681M | 0.16% |
5,221,222
+2,316,783
| +80% | +$297M |
|
|
PPL
138
PPL Corp
PPL
$26.5B
| $679M | 0.16% |
19,888,242
+926,125
| +5% | +$31.2M |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $657M | 0.16% |
24,046,220
+1,322,296
| +6% | +$36.8M |
|
140
Travelers Companies
TRV
$78.3B
| $652M | 0.15% |
5,779,584
+93,177
| +2% | +$10.4M |
|
141
Vanguard Energy ETF
VDE
$10.4B
| $638M | 0.15% |
7,674,907
-5,773
| -0.1% | -$526K |
|
142
TJX Companies
TJX
$172B
| $638M | 0.15% |
17,988,740
+2,219,394
| +14% | +$79M |
|
143
Mastercard
MA
$492B
| $637M | 0.15% |
6,541,108
+230,072
| +4% | +$22.5M |
|
144
Broadcom
AVGO
$1.98T
| $636M | 0.15% |
43,805,130
+386,510
| +0.9% | +$5.02M |
|
145
Accenture
ACN
$110B
| $634M | 0.15% |
6,066,547
+264,256
| +5% | +$27.9M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $633M | 0.15% |
7,508,393
-5,715,959
| -43% | -$484M |
|
147
Adobe
ADBE
$102B
| $633M | 0.15% |
6,740,176
-232,764
| -3% | -$20.9M |
|
|
148
iShares US Real Estate ETF
IYR
$4.48B
| $628M | 0.15% |
8,367,122
-9,082,660
| -52% | -$678M |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $627M | 0.15% |
2,469,709
+115,185
| +5% | +$30M |
|
150
iShares Biotechnology ETF
IBB
$9.78B
| $626M | 0.15% |
5,554,806
-315,843
| -5% | -$34.3M |
|
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.