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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$294B
| $479M | 0.11% |
6,215,720
-88,207
| -1% | -$7.01M |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $477M | 0.11% |
2,740,009
+1,427,524
| +109% | +$249M |
|
203
PUT
Charter Communications
CHTR
$18.8B
| $473M | 0.11% |
2,584,600
-869,700
| -25% | -$161M |
|
204
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $473M | 0.11% |
7,088,830
+2,615,604
| +58% | +$176M |
|
205
JD.com
JD
$43.1B
| $467M | 0.11% |
14,470,511
-798,494
| -5% | -$23.5M |
|
206
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $465M | 0.11% |
4,125,000
-12,753,200
| -76% | -$1.47B |
|
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $457M | 0.11% |
15,032,619
+537,101
| +4% | +$16.4M |
|
208
LyondellBasell Industries
LYB
$20.7B
| $450M | 0.11% |
5,173,573
+701,880
| +16% | +$64.6M |
|
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $447M | 0.11% |
4,394,969
-2,200,671
| -33% | -$233M |
|
210
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $444M | 0.11% |
7,564,600
+1,059,000
| +16% | +$63.8M |
|
|
211
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $440M | 0.1% |
3,908,700
-6,860,900
| -64% | -$791M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $440M | 0.1% |
5,455,403
-821,161
| -13% | -$68.3M |
|
213
PUT
Meta Platforms (Facebook)
META
$1.53T
| $437M | 0.1% |
4,178,500
+272,400
| +7% | +$28M |
|
|
214
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $434M | 0.1% |
7,392,700
+2,347,500
| +47% | +$141M |
|
215
Booking.com
BKNG
$160B
| $431M | 0.1% |
8,459,275
-197,425
| -2% | -$10.4M |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $429M | 0.1% |
8,208,294
+472,194
| +6% | +$24.8M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $429M | 0.1% |
3,236,254
-242,942
| -7% | -$31.5M |
|
218
Deutsche Bank
DB
$71.8B
| $429M | 0.1% |
19,899,918
+5,081,957
| +34% | +$121M |
|
|
219
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $427M | 0.1% |
11,256,000
-3,760,000
| -25% | -$135M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $425M | 0.1% |
9,249,188
+835,966
| +10% | +$38.9M |
|
221
Colgate-Palmolive
CL
$73.6B
| $423M | 0.1% |
6,351,045
+33,828
| +0.5% | +$2.25M |
|
222
Diageo
DEO
$52.8B
| $422M | 0.1% |
3,873,031
+1,302,068
| +51% | +$147M |
|
223
American Express
AXP
$230B
| $421M | 0.1% |
6,052,575
-774,818
| -11% | -$56.4M |
|
224
Zoetis
ZTS
$31.1B
| $419M | 0.1% |
8,748,821
-647,626
| -7% | -$29.3M |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $418M | 0.1% |
2,997,675
-171,075
| -5% | -$24.3M |
|
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.