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 | |
|---|---|---|---|---|---|---|
|
ACH
1476
Accendra Health
ACH
$84.6M
| $24.5M | 0.01% |
681,750
+27,695
| +4% | +$1M |
|
1477
Tenet Healthcare
THC
$21.5B
| $24.4M | 0.01% |
805,424
-1,772,367
| -69% | -$58.1M |
|
1478
Trip.com Group
TCOM
$28.7B
| $24.4M | 0.01% |
526,334
-627,188
| -54% | -$28.7M |
|
1479
iShares Global Infrastructure ETF
IGF
$10.7B
| $24.3M | 0.01% |
677,495
+121,026
| +22% | +$4.61M |
|
|
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.01% |
538,451
+274,090
| +104% | +$12.6M |
|
1481
Genworth Financial
GNW
$3.79B
| $24.3M | 0.01% |
6,506,922
+2,330,861
| +56% | +$10.8M |
|
|
KAMN
1482
DELISTED
Kaman Corp
KAMN
| $24.3M | 0.01% |
594,664
-124,885
| -17% | -$4.9M |
|
|
CHK
1483
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $24.2M | 0.01% |
26,943
+14,505
| +117% | +$18M |
|
1484
Ameren
AEE
$30.1B
| $24.2M | 0.01% |
560,199
-29,104
| -5% | -$1.26M |
|
|
AET
1485
PUT
DELISTED
Aetna Inc
AET
| $24.2M | 0.01% |
223,800
-44,300
| -17% | -$4.79M |
|
|
WBA
1486
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.01% |
284,100
+83,400
| +42% | +$7.08M |
|
1487
Invesco Pharmaceuticals ETF
PJP
$497M
| $24.1M | 0.01% |
344,631
-54,864
| -14% | -$3.89M |
|
|
NBL
1488
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.01% |
730,824
-194,942
| -21% | -$6.82M |
|
|
CAB
1489
DELISTED
Cabela's Inc
CAB
| $24M | 0.01% |
514,472
-111,275
| -18% | -$4.91M |
|
1490
Euronet Worldwide
EEFT
$2.66B
| $24M | 0.01% |
331,666
+57,657
| +21% | +$4.41M |
|
1491
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $24M | 0.01% |
1,320,534
+819,426
| +164% | +$15.7M |
|
1492
Old Republic International
ORI
$10.3B
| $24M | 0.01% |
1,287,524
+105,878
| +9% | +$1.91M |
|
1493
PUT
Adobe
ADBE
$108B
| $23.9M | 0.01% |
254,900
-429,200
| -63% | -$38.6M |
|
1494
Invesco Large Cap Value ETF
PWV
$1.79B
| $23.9M | 0.01% |
822,761
-2,648
| -0.3% | -$78K |
|
1495
Williams-Sonoma
WSM
$28.9B
| $23.9M | 0.01% |
819,476
-59,502
| -7% | -$2.04M |
|
1496
iShares Global Consumer Staples ETF
KXI
$1.07B
| $23.9M | 0.01% |
514,120
+76,244
| +17% | +$3.56M |
|
|
TE
1497
DELISTED
TECO ENERGY INC
TE
| $23.9M | 0.01% |
896,909
-351,765
| -28% | -$9.39M |
|
1498
Zions Bancorporation
ZION
$10.5B
| $23.9M | 0.01% |
875,085
-141,624
| -14% | -$4.07M |
|
|
SWFT
1499
DELISTED
Swift Transportation Company
SWFT
| $23.8M | 0.01% |
1,720,165
-971,322
| -36% | -$14.8M |
|
1500
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $23.8M | 0.01% |
926,602
-101,627
| -10% | -$2.58M |
|
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.