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 | |
|---|---|---|---|---|---|---|
2551
Invesco California Value Municipal Income Trust
VCV
$528M
| $7.27M | ﹤0.01% |
548,557
-68,256
| -11% | -$879K |
|
2552
CALL
Broadcom
AVGO
$1.87T
| $7.26M | ﹤0.01% |
500,000
+440,000
| +733% | +$5.72M |
|
2553
PUT
Avis
CAR
$4.87B
| $7.26M | ﹤0.01% |
200,000
+30,000
| +18% | +$1.26M |
|
2554
Oshkosh
OSK
$9.44B
| $7.23M | ﹤0.01% |
185,170
-20,067
| -10% | -$817K |
|
|
ATW
2555
DELISTED
Atwood Oceanics
ATW
| $7.23M | ﹤0.01% |
706,279
+218,328
| +45% | +$3.34M |
|
2556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.2M | ﹤0.01% |
161,639
+23,893
| +17% | +$1.09M |
|
2557
Howard Hughes
HHH
$3.98B
| $7.19M | ﹤0.01% |
66,661
+10,721
| +19% | +$1.23M |
|
|
VRN
2558
DELISTED
Veren
VRN
| $7.18M | ﹤0.01% |
616,485
+91,679
| +17% | +$1.21M |
|
|
FPO
2559
DELISTED
First Potomac Realty Trust
FPO
| $7.17M | ﹤0.01% |
628,782
-36,087
| -5% | -$413K |
|
2560
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $7.16M | ﹤0.01% |
+338,000
| New | +$7.9M |
|
2561
Prosperity Bancshares
PB
$9.02B
| $7.15M | ﹤0.01% |
149,348
+6,336
| +4% | +$326K |
|
|
MINI
2562
DELISTED
Mobile Mini Inc
MINI
| $7.14M | ﹤0.01% |
229,528
-44,297
| -16% | -$1.49M |
|
2563
State Street Global Allocation ETF
GAL
$316M
| $7.13M | ﹤0.01% |
216,929
+144,436
| +199% | +$4.86M |
|
2564
Invesco NASDAQ Internet ETF
PNQI
$542M
| $7.13M | ﹤0.01% |
444,200
+1,525
| +0.3% | +$24K |
|
|
GHY
2565
PGIM Global High Yield Fund
GHY
$478M
| $7.13M | ﹤0.01% |
503,614
+5,274
| +1% | +$74.6K |
|
|
MLNX
2566
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.12M | ﹤0.01% |
168,915
+121,254
| +254% | +$5.39M |
|
2567
Diamondrock Hospitality Co
DRH
$2.53B
| $7.11M | ﹤0.01% |
736,450
+127,831
| +21% | +$1.43M |
|
2568
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $7.1M | ﹤0.01% |
503,688
+366,072
| +266% | +$5.25M |
|
|
CKH
2569
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $7.1M | ﹤0.01% |
+139,590
| New | +$7.76M |
|
2570
Beazer Homes USA
BZH
$872M
| $7.09M | ﹤0.01% |
617,410
+391,756
| +174% | +$5.37M |
|
2571
Universal Corp
UVV
$1.11B
| $7.08M | ﹤0.01% |
126,268
-112,904
| -47% | -$6.18M |
|
2572
PUT
Northrop Grumman
NOC
$83.2B
| $7.08M | ﹤0.01% |
37,500
| – | – |
|
2573
Kennametal
KMT
$2.38B
| $7.08M | ﹤0.01% |
368,708
-171,327
| -32% | -$4.42M |
|
2574
PUT
Franklin Resources
BEN
$17.2B
| $7.08M | ﹤0.01% |
192,200
-210,100
| -52% | -$8.22M |
|
2575
CALL
Emerson Electric
EMR
$91B
| $7.07M | ﹤0.01% |
147,800
-61,700
| -29% | -$2.94M |
|
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.