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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$71.2B
| $621M | 0.15% |
3,195,699
+488,947
| +18% | +$94.7M |
|
152
FedEx
FDX
$76.3B
| $621M | 0.15% |
4,169,803
-278,308
| -6% | -$43M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $617M | 0.15% |
7,806,769
+312,380
| +4% | +$24.8M |
|
154
Ecolab
ECL
$79.8B
| $614M | 0.15% |
5,369,113
+442,068
| +9% | +$52M |
|
155
Yum! Brands
YUM
$39.5B
| $613M | 0.15% |
11,668,846
+664,836
| +6% | +$34.7M |
|
156
iShares S&P 500 Growth ETF
IVW
$76.9B
| $611M | 0.14% |
21,115,148
+2,739,480
| +15% | +$79.6M |
|
157
Target
TGT
$69.2B
| $607M | 0.14% |
8,362,194
+321,685
| +4% | +$24M |
|
158
CALL
DuPont de Nemours
DD
$19.5B
| $605M | 0.14% |
4,641,354
-7,781,171
| -63% | -$999M |
|
159
Dover
DOV
$28.1B
| $604M | 0.14% |
12,195,969
-3,479,533
| -22% | -$176M |
|
160
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $603M | 0.14% |
18,743,700
-19,427,100
| -51% | -$666M |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $602M | 0.14% |
27,796,202
+466,982
| +2% | +$10.1M |
|
162
O'Reilly Automotive
ORLY
$74.9B
| $600M | 0.14% |
35,506,215
+2,300,490
| +7% | +$39.9M |
|
|
163
AB InBev
BUD
$159B
| $597M | 0.14% |
4,774,858
-4,153,855
| -47% | -$503M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $592M | 0.14% |
6,773,652
+183,817
| +3% | +$15.7M |
|
165
Carnival Corporation Ltd
CCL
$38B
| $589M | 0.14% |
10,820,425
-533,109
| -5% | -$27.6M |
|
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $588M | 0.14% |
28,126,882
+21,261,591
| +310% | +$448M |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $582M | 0.14% |
13,695,760
-4,557,951
| -25% | -$200M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $578M | 0.14% |
8,678,461
-267,424
| -3% | -$17M |
|
169
Alibaba
BABA
$306B
| $578M | 0.14% |
7,109,619
+930,262
| +15% | +$73M |
|
170
NewMarket
NEU
$8.43B
| $569M | 0.13% |
1,494,483
+26,117
| +2% | +$10.1M |
|
|
171
PUT
Microsoft
MSFT
$3.74T
| $562M | 0.13% |
10,130,600
+294,100
| +3% | +$15.5M |
|
172
iShares Russell 1000 ETF
IWB
$50B
| $560M | 0.13% |
4,939,549
+1,009,220
| +26% | +$115M |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $560M | 0.13% |
7,300,357
+2,516,253
| +53% | +$195M |
|
174
American Water Works
AWK
$27B
| $559M | 0.13% |
9,347,356
+10,419
| +0.1% | +$601K |
|
175
VanEck Intermediate Muni ETF
ITM
$2.13B
| $557M | 0.13% |
11,616,425
+923,278
| +9% | +$43.8M |
|
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.