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 | |
|---|---|---|---|---|---|---|
1576
Canadian Imperial Bank of Commerce
CM
$110B
| $21.4M | 0.01% |
650,982
+41,366
| +7% | +$1.52M |
|
1577
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $21.4M | 0.01% |
753,197
+320,677
| +74% | +$9.26M |
|
1578
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $21.4M | 0.01% |
986,600
-646,200
| -40% | -$14.3M |
|
1579
PUT
Best Buy
BBY
$17.5B
| $21.4M | 0.01% |
702,900
+158,400
| +29% | +$5.24M |
|
1580
PUT
Ubiquiti
UI
$35B
| $21.4M | 0.01% |
675,300
+168,200
| +33% | +$5.56M |
|
1581
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $21.4M | 0.01% |
987,438
-36,867
| -4% | -$817K |
|
|
VWR
1582
DELISTED
VWR Corporation
VWR
| $21.3M | 0.01% |
751,998
+169,918
| +29% | +$4.51M |
|
|
SINA
1583
DELISTED
Sina Corp
SINA
| $21.3M | 0.01% |
430,544
+346,836
| +414% | +$16.7M |
|
1584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $21.2M | 0.01% |
586,988
-22,011
| -4% | -$828K |
|
1585
PUT
Arista Networks
ANET
$257B
| $21.2M | 0.01% |
+4,358,400
| New | +$18.9M |
|
1586
ALPS Equal Sector Weight ETF
EQL
$768M
| $21.2M | 0.01% |
1,161,672
+41,679
| +4% | +$769K |
|
|
KS
1587
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.2M | 0.01% |
938,270
+55,335
| +6% | +$1.21M |
|
1588
Invesco Large Cap Growth ETF
PWB
$2.45B
| $21.2M | 0.01% |
677,143
+13,834
| +2% | +$429K |
|
1589
Crane NXT
CXT
$2.96B
| $21.2M | 0.01% |
1,274,326
+154,956
| +14% | +$2.69M |
|
1590
Huron Consulting
HURN
$2.47B
| $21.1M | 0.01% |
355,105
-74,708
| -17% | -$4.2M |
|
1591
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $21.1M | 0.01% |
1,178,568
-217,084
| -16% | -$3.92M |
|
1592
Lamar Advertising Co
LAMR
$15.8B
| $21.1M | 0.01% |
351,070
+98,024
| +39% | +$5.64M |
|
|
TEN
1593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21M | 0.01% |
457,232
-13,579
| -3% | -$689K |
|
1594
United Therapeutics
UTHR
$21.9B
| $21M | 0.01% |
133,978
+28,032
| +26% | +$4.08M |
|
1595
Willis Towers Watson
WTW
$31B
| $21M | 0.01% |
163,057
+22,776
| +16% | +$2.7M |
|
|
ALEX
1596
DELISTED
Alexander & Baldwin
ALEX
| $21M | 0.01% |
594,063
-47,969
| -7% | -$1.76M |
|
|
TTM
1597
DELISTED
Tata Motors Limited
TTM
| $21M | 0.01% |
711,401
+3,670
| +0.5% | +$107K |
|
|
CLC
1598
DELISTED
Clarcor
CLC
| $20.9M | 0.01% |
420,848
-14,981
| -3% | -$750K |
|
1599
Cenovus Energy
CVE
$56.4B
| $20.9M | 0.01% |
1,655,765
+387,011
| +31% | +$5.71M |
|
1600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $20.8M | ﹤0.01% |
742,283
+70,851
| +11% | +$2.46M |
|
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.