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 | |
|---|---|---|---|---|---|---|
|
JPS
2626
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.66M | ﹤0.01% |
731,356
-17,136
| -2% | -$155K |
|
2627
PUT
TripAdvisor
TRIP
$1.26B
| $6.66M | ﹤0.01% |
78,100
+31,400
| +67% | +$2.53M |
|
|
SHLD
2628
PUT
DELISTED
Sears Holding Corporation
SHLD
| $6.66M | ﹤0.01% |
323,800
-25,084,400
| -99% | -$565M |
|
2629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.64M | ﹤0.01% |
141,640
+982
| +0.7% | +$47.2K |
|
2630
VanEck CEF Muni Income ETF
XMPT
$222M
| $6.63M | ﹤0.01% |
247,021
-22,991
| -9% | -$600K |
|
2631
PUT
Darden Restaurants
DRI
$25.6B
| $6.61M | ﹤0.01% |
103,900
+99,537
| +2,281% | +$5.78M |
|
|
CVC
2632
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.61M | ﹤0.01% |
207,200
-50,900
| -20% | -$1.61M |
|
|
TCF
2633
DELISTED
TCF Financial Corporation
TCF
| $6.61M | ﹤0.01% |
467,972
+45,681
| +11% | +$688K |
|
|
EQC
2634
DELISTED
Equity Commonwealth
EQC
| $6.59M | ﹤0.01% |
237,621
-125,453
| -35% | -$3.51M |
|
|
BSJJ
2635
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.59M | ﹤0.01% |
289,798
+17,017
| +6% | +$400K |
|
2636
Exponent
EXPO
$3.19B
| $6.59M | ﹤0.01% |
263,694
-32,516
| -11% | -$825K |
|
2637
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.58M | ﹤0.01% |
443,402
-39,094
| -8% | -$569K |
|
2638
CALL
PNC Financial Services
PNC
$103B
| $6.58M | ﹤0.01% |
69,000
| – | – |
|
|
IBMI
2639
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.57M | ﹤0.01% |
257,448
-54,020
| -17% | -$1.38M |
|
|
SCS
2640
DELISTED
Steelcase
SCS
| $6.57M | ﹤0.01% |
440,812
+50,405
| +13% | +$950K |
|
|
PDCE
2641
DELISTED
PDC Energy, Inc.
PDCE
| $6.57M | ﹤0.01% |
123,041
+43,123
| +54% | +$2.48M |
|
2642
Turkcell
TKC
$4.75B
| $6.56M | ﹤0.01% |
772,630
-95,860
| -11% | -$916K |
|
|
ODP
2643
DELISTED
ODP
ODP
| $6.56M | ﹤0.01% |
116,241
-70,046
| -38% | -$4.66M |
|
2644
Oaktree Specialty Lending
OCSL
$1.14B
| $6.56M | ﹤0.01% |
342,522
-476,279
| -58% | -$8.8M |
|
2645
CALL
D.R. Horton
DHI
$41.6B
| $6.54M | ﹤0.01% |
204,200
+100,000
| +96% | +$3.12M |
|
|
ZNGA
2646
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.53M | ﹤0.01% |
2,437,537
-381,412
| -14% | -$960K |
|
|
ESRX
2647
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | ﹤0.01% |
74,700
+38,300
| +105% | +$3.28M |
|
2648
Meritage Homes
MTH
$4.76B
| $6.53M | ﹤0.01% |
383,922
-113,456
| -23% | -$2.07M |
|
|
GDO
2649
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $6.52M | ﹤0.01% |
412,463
-31,084
| -7% | -$512K |
|
2650
PUT
GameStop
GME
$8.37B
| $6.51M | ﹤0.01% |
928,800
-276,800
| -23% | -$2.67M |
|
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.