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 | |
|---|---|---|---|---|---|---|
|
NVDQ
2751
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.88M | ﹤0.01% |
461,297
-18,070
| -4% | -$216K |
|
2752
Telephone and Data Systems
TDS
$4.05B
| $5.87M | ﹤0.01% |
226,692
-30,481
| -12% | -$832K |
|
2753
Westamerica Bancorp
WABC
$1.38B
| $5.86M | ﹤0.01% |
125,422
+2,969
| +2% | +$138K |
|
2754
Fabrinet
FN
$20.4B
| $5.86M | ﹤0.01% |
246,119
+60,678
| +33% | +$1.35M |
|
|
PSB
2755
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | ﹤0.01% |
66,867
-11,977
| -15% | -$1.03M |
|
2756
PUT
Viatris
VTRS
$18.6B
| $5.84M | ﹤0.01% |
108,100
-252,600
| -70% | -$12.1M |
|
2757
Generac Holdings
GNRC
$12.9B
| $5.84M | ﹤0.01% |
196,151
-45,737
| -19% | -$1.37M |
|
|
FARO
2758
DELISTED
Faro Technologies
FARO
| $5.82M | ﹤0.01% |
197,164
-2,908
| -1% | -$91.5K |
|
2759
Neurocrine Biosciences
NBIX
$15.5B
| $5.82M | ﹤0.01% |
102,886
+14,850
| +17% | +$755K |
|
2760
Adtran
ADTN
$684M
| $5.81M | ﹤0.01% |
337,475
+31,909
| +10% | +$508K |
|
2761
CALL
Franco-Nevada
FNV
$45.2B
| $5.8M | ﹤0.01% |
+126,800
| New | +$6.14M |
|
2762
Companhia Siderúrgica Nacional
SID
$1.17B
| $5.8M | ﹤0.01% |
5,943,656
+1,546,396
| +35% | +$1.9M |
|
2763
Trinity Industries
TRN
$2.36B
| $5.8M | ﹤0.01% |
335,341
+48,206
| +17% | +$895K |
|
|
BSCN
2764
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.8M | ﹤0.01% |
290,978
+51,608
| +22% | +$1.04M |
|
|
NPP
2765
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.79M | ﹤0.01% |
387,320
+177,825
| +85% | +$2.6M |
|
2766
PUT
Ally Financial
ALLY
$13.7B
| $5.79M | ﹤0.01% |
310,700
-44,800
| -13% | -$887K |
|
|
HIFR
2767
DELISTED
InfraREIT, Inc.
HIFR
| $5.79M | ﹤0.01% |
313,016
-124,322
| -28% | -$2.73M |
|
2768
Yelp
YELP
$1.34B
| $5.79M | ﹤0.01% |
201,036
+8,792
| +5% | +$231K |
|
2769
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $5.79M | ﹤0.01% |
289,304
+76,366
| +36% | +$1.64M |
|
|
CVT
2770
DELISTED
CVENT, INC.
CVT
| $5.78M | ﹤0.01% |
165,538
+8,234
| +5% | +$278K |
|
|
SPWR
2771
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.77M | ﹤0.01% |
293,462
+76,568
| +35% | +$1.28M |
|
2772
Advanced Micro Devices
AMD
$840B
| $5.76M | ﹤0.01% |
2,008,810
-1,442,030
| -42% | -$3.23M |
|
|
GRUB
2773
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.76M | ﹤0.01% |
+119,000
| New | +$6.21M |
|
|
HTS
2774
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.76M | ﹤0.01% |
437,723
+102,468
| +31% | +$1.48M |
|
2775
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.75M | ﹤0.01% |
297,096
+13,086
| +5% | +$250K |
|
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.