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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.6B
| $555M | 0.13% |
12,924,712
-475,007
| -4% | -$20.9M |
|
177
NXP Semiconductors
NXPI
$59.4B
| $553M | 0.13% |
6,563,880
-604,509
| -8% | -$51.7M |
|
178
PNC Financial Services
PNC
$102B
| $551M | 0.13% |
5,785,971
+74,524
| +1% | +$6.92M |
|
179
Hasbro
HAS
$13.6B
| $545M | 0.13% |
8,083,440
+265,338
| +3% | +$19.4M |
|
180
Cardinal Health
CAH
$55.1B
| $543M | 0.13% |
6,080,545
+266,538
| +5% | +$22.6M |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $543M | 0.13% |
25,340,694
+3,618,122
| +17% | +$77.9M |
|
182
McKesson
MCK
$104B
| $541M | 0.13% |
2,740,788
+209,739
| +8% | +$39.6M |
|
183
US Bancorp
USB
$101B
| $539M | 0.13% |
12,639,709
-915,662
| -7% | -$39.1M |
|
184
Teva Pharmaceuticals
TEVA
$42.8B
| $538M | 0.13% |
8,189,082
-312,862
| -4% | -$19.3M |
|
185
Norfolk Southern
NSC
$75.1B
| $538M | 0.13% |
6,354,343
-515,873
| -8% | -$44.2M |
|
186
Vanguard Consumer Staples ETF
VDC
$7.95B
| $529M | 0.13% |
4,097,076
+333,187
| +9% | +$42.5M |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $523M | 0.12% |
21,852,538
+413,547
| +2% | +$11M |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $521M | 0.12% |
13,401,225
+895,362
| +7% | +$34.8M |
|
189
Toronto Dominion Bank
TD
$203B
| $521M | 0.12% |
13,290,326
+1,109,542
| +9% | +$44.9M |
|
190
Ford
F
$55.3B
| $517M | 0.12% |
36,721,079
-6,556,672
| -15% | -$94.9M |
|
191
PUT
Amazon
AMZN
$2.89T
| $512M | 0.12% |
15,136,000
+3,778,000
| +33% | +$119M |
|
192
Parker-Hannifin
PH
$135B
| $510M | 0.12% |
5,254,098
-1,075,249
| -17% | -$109M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $507M | 0.12% |
2,659,489
+342,899
| +15% | +$59.9M |
|
194
American International
AIG
$40B
| $507M | 0.12% |
8,185,514
-1,105,363
| -12% | -$67.4M |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $499M | 0.12% |
11,922,933
+3,968,717
| +50% | +$165M |
|
196
Texas Instruments
TXN
$254B
| $488M | 0.12% |
8,901,985
+316,745
| +4% | +$17.7M |
|
197
Lumen
LUMN
$6.52B
| $486M | 0.12% |
19,334,022
-683,103
| -3% | -$18.3M |
|
198
Biogen
BIIB
$30.6B
| $486M | 0.12% |
1,586,943
+163,964
| +12% | +$47.1M |
|
199
PUT
ExxonMobil
XOM
$654B
| $486M | 0.12% |
6,231,044
+656,344
| +12% | +$52.5M |
|
|
200
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $480M | 0.11% |
4,550,000
+3,600
| +0.1% | +$384K |
|
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.