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 | 8.75% |
| 2 | Technology | 8.04% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lennox International
LII
$14.7B
| $13.2M | ﹤0.01% |
105,652
+8,922
| +9% | +$1.15M |
|
2002
CALL
UBS Group
UBS
$175B
| $13.2M | ﹤0.01% |
680,921
-382,895
| -36% | -$7.47M |
|
2003
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $13.2M | ﹤0.01% |
+317,373
| New | +$13.2M |
|
|
FIG
2004
DELISTED
Fortress Investment Group Llc
FIG
| $13.2M | ﹤0.01% |
2,588,337
-75,479
| -3% | -$418K |
|
2005
CALL
Wynn Resorts
WYNN
$10.6B
| $13.2M | ﹤0.01% |
190,300
+113,700
| +148% | +$7.6M |
|
2006
KBR
KBR
$4.84B
| $13.2M | ﹤0.01% |
777,344
+263,053
| +51% | +$4.83M |
|
2007
CALL
Abbott
ABT
$193B
| $13.1M | ﹤0.01% |
292,500
+96,300
| +49% | +$4.25M |
|
2008
Interactive Brokers
IBKR
$41.7B
| $13.1M | ﹤0.01% |
1,200,960
+25,068
| +2% | +$262K |
|
2009
Black Hills Corp
BKH
$5.67B
| $13.1M | ﹤0.01% |
281,752
+204,054
| +263% | +$8.97M |
|
2010
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $13.1M | ﹤0.01% |
659,643
-589,516
| -47% | -$11.9M |
|
2011
BlackRock Core Bond Trust
BHK
$654M
| $13.1M | ﹤0.01% |
1,034,043
-35,647
| -3% | -$457K |
|
|
MMD
2012
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $13.1M | ﹤0.01% |
693,886
-1,503
| -0.2% | -$27.2K |
|
2013
First American
FAF
$7.52B
| $13M | ﹤0.01% |
362,857
-27,637
| -7% | -$1.06M |
|
|
NS
2014
DELISTED
NuStar Energy L.P.
NS
| $13M | ﹤0.01% |
324,745
+36,736
| +13% | +$1.59M |
|
2015
ITT
ITT
$19.5B
| $13M | ﹤0.01% |
358,341
+133,356
| +59% | +$5M |
|
2016
Entegris
ENTG
$24.4B
| $13M | ﹤0.01% |
980,630
+37,545
| +4% | +$502K |
|
|
SIX
2017
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | ﹤0.01% |
236,636
-3,419
| -1% | -$177K |
|
2018
Leggett & Platt
LEG
$1.32B
| $13M | ﹤0.01% |
308,711
+21,775
| +8% | +$966K |
|
2019
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $13M | ﹤0.01% |
552,361
+197,129
| +55% | +$4.77M |
|
2020
Agnico Eagle Mines
AEM
$94.5B
| $13M | ﹤0.01% |
493,365
+44,241
| +10% | +$1.21M |
|
2021
CALL
FMC
FMC
$1.29B
| $12.9M | ﹤0.01% |
+381,412
| New | +$13.1M |
|
|
NTUS
2022
DELISTED
Natus Medical Inc
NTUS
| $12.9M | ﹤0.01% |
269,176
-6,382
| -2% | -$295K |
|
|
LHO
2023
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | ﹤0.01% |
513,534
+217,198
| +73% | +$6.17M |
|
2024
CALL
Air Products & Chemicals
APD
$68.6B
| $12.9M | ﹤0.01% |
107,343
+25,836
| +32% | +$3.25M |
|
|
MASI
2025
DELISTED
Masimo
MASI
| $12.9M | ﹤0.01% |
310,491
-53,365
| -15% | -$2.18M |
|
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 8.8% of assets, up from 8.4% 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.