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 | |
|---|---|---|---|---|---|---|
|
HIO
2526
Western Asset High Income Opportunity Fund
HIO
$339M
| $7.48M | ﹤0.01% |
1,594,302
+77,105
| +5% | +$362K |
|
2527
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $7.46M | ﹤0.01% |
40
| – | – |
|
|
TCP
2528
DELISTED
TC Pipelines LP
TCP
| $7.44M | ﹤0.01% |
149,736
+4,305
| +3% | +$213K |
|
2529
Navios Maritime Partners
NMM
$2.33B
| $7.44M | ﹤0.01% |
164,228
-49,630
| -23% | -$3.88M |
|
|
STRZA
2530
DELISTED
Starz - Series A
STRZA
| $7.42M | ﹤0.01% |
221,570
+14,440
| +7% | +$515K |
|
|
CBPO
2531
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.42M | ﹤0.01% |
52,059
-6,817
| -12% | -$787K |
|
2532
CALL
Adobe
ADBE
$105B
| $7.4M | ﹤0.01% |
78,800
-2,279,700
| -97% | -$205M |
|
2533
iShares Global Consumer Discretionary ETF
RXI
$274M
| $7.4M | ﹤0.01% |
83,122
+7,569
| +10% | +$687K |
|
2534
Invesco Semiconductors ETF
PSI
$2.61B
| $7.4M | ﹤0.01% |
879,480
+119,106
| +16% | +$1.01M |
|
2535
DNP Select Income Fund
DNP
$4.14B
| $7.39M | ﹤0.01% |
825,218
-82,128
| -9% | -$773K |
|
2536
Integra LifeSciences
IART
$1.43B
| $7.38M | ﹤0.01% |
217,948
-16,132
| -7% | -$504K |
|
|
HDAW
2537
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $7.38M | ﹤0.01% |
325,699
-23,822
| -7% | -$556K |
|
2538
Spectrum Brands
SPB
$2.07B
| $7.38M | ﹤0.01% |
72,462
-32,366
| -31% | -$3.1M |
|
|
WPG
2539
DELISTED
Washington Prime Group Inc.
WPG
| $7.35M | ﹤0.01% |
77,004
+13,279
| +21% | +$1.35M |
|
|
LPNT
2540
DELISTED
LifePoint Health, Inc.
LPNT
| $7.35M | ﹤0.01% |
100,142
-8,888
| -8% | -$632K |
|
2541
Apogee Enterprises
APOG
$889M
| $7.34M | ﹤0.01% |
168,807
+41,363
| +32% | +$2M |
|
2542
PUT
Wabtec
WAB
$50.5B
| $7.34M | ﹤0.01% |
+103,200
| New | +$8.24M |
|
|
FM
2543
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.34M | ﹤0.01% |
294,853
-75,568
| -20% | -$1.94M |
|
2544
PUT
Stanley Black & Decker
SWK
$15.4B
| $7.33M | ﹤0.01% |
+68,700
| New | +$7.24M |
|
|
SLH
2545
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.33M | ﹤0.01% |
133,593
+31,674
| +31% | +$1.72M |
|
2546
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $7.32M | ﹤0.01% |
147,574
-5,716
| -4% | -$292K |
|
2547
PUT
United Rentals
URI
$71.8B
| $7.3M | ﹤0.01% |
100,700
-31,000
| -24% | -$2.24M |
|
2548
Nu Skin
NUS
$234M
| $7.3M | ﹤0.01% |
192,671
+28,510
| +17% | +$1.05M |
|
2549
CALL
American Electric Power
AEP
$68.4B
| $7.28M | ﹤0.01% |
+125,000
| New | +$7.08M |
|
|
2550
PUT
American Electric Power
AEP
$68.4B
| $7.28M | ﹤0.01% |
+125,000
| New | +$7.08M |
|
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.