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 | |
|---|---|---|---|---|---|---|
|
CADE
2601
DELISTED
Cadence Bank
CADE
| $6.83M | ﹤0.01% |
284,578
+11,177
| +4% | +$280K |
|
2602
CALL
Prudential Financial
PRU
$43.2B
| $6.82M | ﹤0.01% |
83,800
+3,300
| +4% | +$273K |
|
|
FFC
2603
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.82M | ﹤0.01% |
340,165
-37,630
| -10% | -$748K |
|
|
ACOR
2604
DELISTED
Acorda Therapeutics
ACOR
| $6.8M | ﹤0.01% |
1,325
-907
| -41% | -$3.96M |
|
2605
BlackBerry
BB
$5.22B
| $6.79M | ﹤0.01% |
731,768
-622,064
| -46% | -$4.78M |
|
2606
Halozyme
HALO
$11.2B
| $6.79M | ﹤0.01% |
391,566
+53,273
| +16% | +$849K |
|
|
AAC
2607
DELISTED
AAC Holdings
AAC
| $6.78M | ﹤0.01% |
355,782
+92
| +0% | +$2.17K |
|
|
TIME
2608
DELISTED
Time Inc.
TIME
| $6.78M | ﹤0.01% |
432,611
-71,906
| -14% | -$1.24M |
|
2609
PUT
Dine Brands
DIN
$447M
| $6.77M | ﹤0.01% |
80,000
+53,700
| +204% | +$4.6M |
|
2610
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $6.77M | ﹤0.01% |
153,172
-2,225
| -1% | -$102K |
|
|
RWT
2611
Redwood Trust
RWT
$604M
| $6.76M | ﹤0.01% |
512,264
-102,985
| -17% | -$1.39M |
|
2612
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $6.75M | ﹤0.01% |
124,861
+2,178
| +2% | +$118K |
|
2613
ATI
ATI
$31.1B
| $6.75M | ﹤0.01% |
600,083
-259,558
| -30% | -$3.57M |
|
2614
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $6.74M | ﹤0.01% |
117,528
+21,286
| +22% | +$1.23M |
|
2615
Cirrus Logic
CRUS
$6.07B
| $6.74M | ﹤0.01% |
228,137
+70,306
| +45% | +$2.18M |
|
|
BBRC
2616
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.73M | ﹤0.01% |
464,174
-428,310
| -48% | -$6.87M |
|
|
HVPW
2617
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $6.73M | ﹤0.01% |
321,710
-37,656
| -10% | -$795K |
|
2618
CALL
Eastman Chemical
EMN
$8.47B
| $6.72M | ﹤0.01% |
99,600
| – | – |
|
2619
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $6.71M | ﹤0.01% |
142,386
+62,261
| +78% | +$3.27M |
|
2620
PUT
General Dynamics
GD
$107B
| $6.7M | ﹤0.01% |
48,800
+40,000
| +455% | +$5.72M |
|
2621
CALL
Mattel
MAT
$4.29B
| $6.7M | ﹤0.01% |
+246,500
| New | +$6.06M |
|
|
OPPJ
2622
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $6.7M | ﹤0.01% |
393,712
-26,144
| -6% | -$459K |
|
|
IBDA
2623
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $6.68M | ﹤0.01% |
66,257
+4,681
| +8% | +$472K |
|
|
WWAV
2624
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $6.68M | ﹤0.01% |
171,600
| – | – |
|
2625
United States Natural Gas Fund
UNG
$487M
| $6.67M | ﹤0.01% |
48,052
+31,932
| +198% | +$4.82M |
|
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.