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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $7.06M | ﹤0.01% |
234,635
-367,827
| -61% | -$11.1M |
|
2577
CALL
Dollar Tree
DLTR
$24.9B
| $7.06M | ﹤0.01% |
91,400
+90,000
| +6,429% | +$6.29M |
|
2578
B&G Foods
BGS
$294M
| $7.05M | ﹤0.01% |
201,480
-13,210
| -6% | -$478K |
|
2579
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $7.04M | ﹤0.01% |
186,809
-68,901
| -27% | -$2.68M |
|
2580
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $7.04M | ﹤0.01% |
384,891
-273,820
| -42% | -$5.26M |
|
2581
iShares Global Financials ETF
IXG
$702M
| $7.04M | ﹤0.01% |
132,756
+22,689
| +21% | +$1.23M |
|
|
CHSP
2582
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.02M | ﹤0.01% |
278,939
-27,685
| -9% | -$752K |
|
2583
Cousins Properties
CUZ
$4.89B
| $7.01M | ﹤0.01% |
263,436
+144,058
| +121% | +$3.92M |
|
2584
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7M | ﹤0.01% |
74,364
+45,251
| +155% | +$4.2M |
|
|
AYR
2585
DELISTED
Aircastle Ltd
AYR
| $7M | ﹤0.01% |
335,084
-32,395
| -9% | -$683K |
|
2586
CALL
Goodyear
GT
$1.76B
| $6.98M | ﹤0.01% |
213,700
+182,300
| +581% | +$5.98M |
|
|
PSXP
2587
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.98M | ﹤0.01% |
113,609
-130,806
| -54% | -$7.59M |
|
2588
Universal Electronics
UEIC
$67.9M
| $6.97M | ﹤0.01% |
135,833
-8,163
| -6% | -$396K |
|
|
OUTR
2589
DELISTED
OUTERWALL INC
OUTR
| $6.97M | ﹤0.01% |
190,861
+92,369
| +94% | +$5.15M |
|
|
CEO
2590
DELISTED
CNOOC Limited
CEO
| $6.97M | ﹤0.01% |
66,761
-49,090
| -42% | -$5.43M |
|
|
IBDL
2591
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.97M | ﹤0.01% |
279,181
+227,242
| +438% | +$5.73M |
|
|
GIMO
2592
DELISTED
Gigamon Inc.
GIMO
| $6.95M | ﹤0.01% |
261,631
+101,288
| +63% | +$2.6M |
|
2593
Webster Financial
WBS
$12.8B
| $6.95M | ﹤0.01% |
186,788
+16,999
| +10% | +$644K |
|
2594
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $6.93M | ﹤0.01% |
236,531
+31,903
| +16% | +$976K |
|
2595
Silicon Motion
SIMO
$9.12B
| $6.91M | ﹤0.01% |
220,303
-166,522
| -43% | -$5.21M |
|
2596
Commerce Bancshares
CBSH
$8.64B
| $6.9M | ﹤0.01% |
264,352
+2,619
| +1% | +$70.6K |
|
2597
CALL
American Tower
AMT
$81.8B
| $6.9M | ﹤0.01% |
+71,200
| New | +$6.94M |
|
2598
Encompass Health
EHC
$12.2B
| $6.9M | ﹤0.01% |
249,154
-67,801
| -21% | -$1.93M |
|
|
NPM
2599
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.9M | ﹤0.01% |
476,937
-8,568
| -2% | -$119K |
|
|
DCM
2600
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.86M | ﹤0.01% |
334,445
+166,134
| +99% | +$3.22M |
|
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.