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 | |
|---|---|---|---|---|---|---|
|
BTO
2676
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.35M | ﹤0.01% |
226,504
-4,477
| -2% | -$122K |
|
2677
Marriott Vacations Worldwide
VAC
$4.16B
| $6.34M | ﹤0.01% |
111,291
-7,201
| -6% | -$447K |
|
2678
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $6.33M | ﹤0.01% |
151,100
+150,000
| +13,636% | +$6.49M |
|
2679
CALL
Hershey
HSY
$37B
| $6.33M | ﹤0.01% |
+70,900
| New | +$6.36M |
|
2680
Forward Air
FWRD
$640M
| $6.33M | ﹤0.01% |
147,086
-8,968
| -6% | -$402K |
|
|
DBD
2681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.32M | ﹤0.01% |
210,097
-38,386
| -15% | -$1.3M |
|
2682
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $6.32M | ﹤0.01% |
176,664
+68,550
| +63% | +$2.71M |
|
2683
Teradata
TDC
$2.57B
| $6.31M | ﹤0.01% |
238,938
-204,253
| -46% | -$5.76M |
|
2684
PUT
TJX Companies
TJX
$168B
| $6.31M | ﹤0.01% |
178,000
-400
| -0.2% | -$14.2K |
|
|
STK
2685
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $6.31M | ﹤0.01% |
351,901
+4,665
| +1% | +$84.4K |
|
|
AVP
2686
DELISTED
Avon Products, Inc.
AVP
| $6.31M | ﹤0.01% |
1,557,718
-391,342
| -20% | -$1.44M |
|
|
JMT
2687
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $6.3M | ﹤0.01% |
282,880
-9,979
| -3% | -$219K |
|
|
DM
2688
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.3M | ﹤0.01% |
205,569
-24,226
| -11% | -$733K |
|
|
AWF
2689
AllianceBernstein Global High Income Fund
AWF
$875M
| $6.3M | ﹤0.01% |
584,204
+6,906
| +1% | +$77K |
|
2690
ImmunityBio
IBRX
$8.02B
| $6.29M | ﹤0.01% |
363,023
+214,733
| +145% | +$3.19M |
|
|
NML
2691
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $6.29M | ﹤0.01% |
770,645
-54,868
| -7% | -$598K |
|
|
NAP
2692
DELISTED
Navios Maritime Midstream Partrs
NAP
| $6.29M | ﹤0.01% |
548,309
+43,204
| +9% | +$538K |
|
|
ROOF
2693
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.28M | ﹤0.01% |
257,232
+3,188
| +1% | +$78.7K |
|
2694
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.28M | ﹤0.01% |
373,670
-115,815
| -24% | -$1.97M |
|
2695
Commault Systems
CVLT
$6.1B
| $6.26M | ﹤0.01% |
159,141
-63,895
| -29% | -$2.5M |
|
2696
CALL
Vulcan Materials
VMC
$36.5B
| $6.26M | ﹤0.01% |
65,900
+35,900
| +120% | +$3.48M |
|
2697
PUT
United Airlines
UAL
$40.7B
| $6.26M | ﹤0.01% |
109,200
-368,900
| -77% | -$21.3M |
|
2698
Comscore
SCOR
$93.6M
| $6.25M | ﹤0.01% |
7,595
+793
| +12% | +$688K |
|
|
BSCO
2699
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.25M | ﹤0.01% |
316,187
+5,990
| +2% | +$120K |
|
2700
Choice Hotels
CHH
$4.7B
| $6.25M | ﹤0.01% |
123,973
+15,793
| +15% | +$807K |
|
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.