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 | |
|---|---|---|---|---|---|---|
1601
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $20.8M | ﹤0.01% |
430,622
-12,916
| -3% | -$623K |
|
|
DO
1602
DELISTED
Diamond Offshore Drilling
DO
| $20.7M | ﹤0.01% |
981,675
+216,895
| +28% | +$4.57M |
|
1603
Harley-Davidson
HOG
$2.7B
| $20.7M | ﹤0.01% |
455,938
-261,447
| -36% | -$12.9M |
|
|
CLNY
1604
DELISTED
Colony Capital, Inc.
CLNY
| $20.7M | ﹤0.01% |
1,061,026
+499,282
| +89% | +$10.2M |
|
1605
Douglas Emmett
DEI
$1.99B
| $20.6M | ﹤0.01% |
662,010
+91,476
| +16% | +$2.8M |
|
1606
CALL
Honeywell
HON
$74.6B
| $20.6M | ﹤0.01% |
221,689
+39,286
| +22% | +$3.6M |
|
|
TFCFA
1607
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | ﹤0.01% |
759,600
-1,804,800
| -70% | -$52.4M |
|
1608
Allegion
ALLE
$14.2B
| $20.6M | ﹤0.01% |
312,797
+59,384
| +23% | +$3.81M |
|
1609
Bio-Techne
TECH
$11.3B
| $20.6M | ﹤0.01% |
916,360
+17,300
| +2% | +$394K |
|
|
B
1610
Barrick Mining
B
$67.3B
| $20.6M | ﹤0.01% |
2,788,821
-1,458,856
| -34% | -$10.9M |
|
|
EOI
1611
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $20.6M | ﹤0.01% |
1,533,459
-72,035
| -4% | -$918K |
|
1612
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $20.5M | ﹤0.01% |
1,373,900
+262,200
| +24% | +$4.38M |
|
1613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $20.5M | ﹤0.01% |
437,254
+144,834
| +50% | +$6.95M |
|
1614
Revvity
RVTY
$13.1B
| $20.5M | ﹤0.01% |
383,039
-103,153
| -21% | -$5.26M |
|
|
FCS
1615
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.5M | ﹤0.01% |
990,750
-36,594
| -4% | -$663K |
|
1616
NetApp
NTAP
$40.2B
| $20.5M | ﹤0.01% |
773,019
-216,769
| -22% | -$6.78M |
|
1617
PIMCO Dynamic Income Fund
PDI
$7.33B
| $20.5M | ﹤0.01% |
749,473
+103,712
| +16% | +$3.01M |
|
1618
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $20.5M | ﹤0.01% |
1,032,099
-196,321
| -16% | -$3.91M |
|
1619
Global X SuperDividend ETF
SDIV
$1.21B
| $20.5M | ﹤0.01% |
346,308
-89,302
| -21% | -$5.41M |
|
1620
Brookfield Renewable
BEP
$10.3B
| $20.4M | ﹤0.01% |
1,463,246
-2,544
| -0.2% | -$35K |
|
1621
Iron Mountain
IRM
$37B
| $20.4M | ﹤0.01% |
754,110
+20,568
| +3% | +$603K |
|
|
DCUA
1622
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $20.3M | ﹤0.01% |
382,670
+263,789
| +222% | +$14.4M |
|
|
MWW
1623
DELISTED
Monster Worldwide Inc
MWW
| $20.3M | ﹤0.01% |
3,544,131
-311,676
| -8% | -$2.01M |
|
1624
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $20.3M | ﹤0.01% |
787,926
+43,000
| +6% | +$1.11M |
|
1625
CNA Financial
CNA
$13.7B
| $20.3M | ﹤0.01% |
576,275
+4,409
| +0.8% | +$158K |
|
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.