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 | |
|---|---|---|---|---|---|---|
|
SAVE
2501
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.72M | ﹤0.01% |
193,805
-129,744
| -40% | -$5.27M |
|
2502
AZZ Inc
AZZ
$4.55B
| $7.71M | ﹤0.01% |
138,831
+4,439
| +3% | +$248K |
|
2503
TransAlta
TAC
$4.05B
| $7.7M | ﹤0.01% |
2,175,699
-8,000
| -0.4% | -$34.6K |
|
|
TPH
2504
DELISTED
Tri Pointe Homes
TPH
| $7.7M | ﹤0.01% |
607,979
+6,730
| +1% | +$90.1K |
|
2505
Invesco S&P Spin-Off ETF
CSD
$237M
| $7.65M | ﹤0.01% |
198,990
-18,630
| -9% | -$749K |
|
2506
AMN Healthcare
AMN
$1.34B
| $7.64M | ﹤0.01% |
246,122
-40,731
| -14% | -$1.21M |
|
|
PML
2507
PIMCO Municipal Income Fund II
PML
$493M
| $7.63M | ﹤0.01% |
610,207
+215,195
| +54% | +$2.64M |
|
2508
CALL
Las Vegas Sands
LVS
$29.9B
| $7.62M | ﹤0.01% |
173,800
+53,000
| +44% | +$2.41M |
|
|
XLNX
2509
CALL
DELISTED
Xilinx Inc
XLNX
| $7.62M | ﹤0.01% |
162,200
+126,900
| +359% | +$6M |
|
2510
CALL
Newmont
NEM
$124B
| $7.6M | ﹤0.01% |
422,400
+8,200
| +2% | +$151K |
|
2511
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $7.59M | ﹤0.01% |
143,200
-500,000
| -78% | -$26.8M |
|
2512
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $7.58M | ﹤0.01% |
+328,885
| New | +$7.7M |
|
|
IBMG
2513
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.58M | ﹤0.01% |
297,072
-598
| -0.2% | -$15.3K |
|
2514
Enviri
NVRI
$579M
| $7.58M | ﹤0.01% |
961,694
-205
| -0% | -$2K |
|
|
LQ
2515
DELISTED
La Quinta Holdings Inc.
LQ
| $7.57M | ﹤0.01% |
556,438
+110,907
| +25% | +$1.7M |
|
|
VXX
2516
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.57M | ﹤0.01% |
23,531
+7,163
| +44% | +$2.28M |
|
|
WPX
2517
DELISTED
WPX Energy, Inc.
WPX
| $7.56M | ﹤0.01% |
1,317,138
+50,653
| +4% | +$376K |
|
|
KNL
2518
DELISTED
Knoll, Inc.
KNL
| $7.54M | ﹤0.01% |
401,057
+221,101
| +123% | +$4.85M |
|
|
LOCK
2519
DELISTED
LifeLock, Inc.
LOCK
| $7.54M | ﹤0.01% |
525,076
-43,634
| -8% | -$560K |
|
|
SFLY
2520
DELISTED
Shutterfly, Inc.
SFLY
| $7.53M | ﹤0.01% |
168,965
+17,143
| +11% | +$735K |
|
2521
PUT
Herbalife
HLF
$1.29B
| $7.53M | ﹤0.01% |
280,800
| – | – |
|
2522
PUT
Parker-Hannifin
PH
$133B
| $7.51M | ﹤0.01% |
77,400
-95,600
| -55% | -$9.68M |
|
2523
Rollins
ROL
$17.4B
| $7.5M | ﹤0.01% |
651,582
+17,714
| +3% | +$211K |
|
|
MTSC
2524
DELISTED
MTS Systems Corp
MTSC
| $7.49M | ﹤0.01% |
118,131
-10,687
| -8% | -$676K |
|
|
ALE
2525
DELISTED
Allete
ALE
| $7.48M | ﹤0.01% |
147,235
+8,661
| +6% | +$440K |
|
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.