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 | |
|---|---|---|---|---|---|---|
2776
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $5.75M | ﹤0.01% |
170,000
+5,600
| +3% | +$195K |
|
2777
American Public Education
APEI
$828M
| $5.71M | ﹤0.01% |
306,969
+55,678
| +22% | +$1.22M |
|
|
CCMP
2778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.71M | ﹤0.01% |
130,425
-25,345
| -16% | -$1.07M |
|
|
UCB
2779
United Community Banks
UCB
$4.43B
| $5.71M | ﹤0.01% |
292,790
-9,638
| -3% | -$196K |
|
2780
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.7M | ﹤0.01% |
240,399
-80,219
| -25% | -$2.07M |
|
2781
CALL
United Airlines
UAL
$40.7B
| $5.7M | ﹤0.01% |
99,400
+23,500
| +31% | +$1.36M |
|
2782
CALL
Sinclair Inc
SBGI
$1.07B
| $5.7M | ﹤0.01% |
175,000
-660,000
| -79% | -$21M |
|
|
IMPV
2783
DELISTED
Imperva, Inc.
IMPV
| $5.69M | ﹤0.01% |
89,937
-5,206
| -5% | -$354K |
|
|
EVER
2784
DELISTED
Everbank Financial Corp
EVER
| $5.69M | ﹤0.01% |
356,395
-129,821
| -27% | -$2.33M |
|
|
CSGS
2785
DELISTED
CSG Systems International
CSGS
| $5.69M | ﹤0.01% |
158,059
-237,189
| -60% | -$8.14M |
|
2786
PUT
Ralph Lauren
RL
$23.2B
| $5.68M | ﹤0.01% |
51,000
| – | – |
|
2787
iShares US Insurance ETF
IAK
$539M
| $5.68M | ﹤0.01% |
111,083
+19,025
| +21% | +$982K |
|
2788
Worthington Enterprises
WOR
$2.87B
| $5.68M | ﹤0.01% |
305,601
+21,388
| +8% | +$395K |
|
2789
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $5.66M | ﹤0.01% |
342,781
-54,507
| -14% | -$918K |
|
2790
Pearson
PSO
$9.72B
| $5.64M | ﹤0.01% |
523,058
-1,802,626
| -78% | -$24.3M |
|
|
AM
2791
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.63M | ﹤0.01% |
246,719
+166,337
| +207% | +$3.72M |
|
2792
PUT
Intuitive Surgical
ISRG
$139B
| $5.63M | ﹤0.01% |
92,700
-35,100
| -27% | -$1.97M |
|
2793
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.62M | ﹤0.01% |
60,043
+37,740
| +169% | +$3.56M |
|
|
RBS.PRT
2794
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.62M | ﹤0.01% |
217,274
-25,735
| -11% | -$659K |
|
|
GLBL
2795
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.61M | ﹤0.01% |
1,004,095
+498,945
| +99% | +$3.12M |
|
|
TECD
2796
DELISTED
Tech Data Corp
TECD
| $5.6M | ﹤0.01% |
84,327
-24,478
| -22% | -$1.75M |
|
2797
ICL Group
ICL
$7.16B
| $5.6M | ﹤0.01% |
1,381,809
-275,403
| -17% | -$1.38M |
|
|
NLSN
2798
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.59M | ﹤0.01% |
+120,000
| New | +$5.63M |
|
2799
Carpenter Technology
CRS
$27B
| $5.59M | ﹤0.01% |
184,685
-17,690
| -9% | -$584K |
|
2800
PUT
KB Home
KBH
$3.44B
| $5.59M | ﹤0.01% |
453,200
+135,300
| +43% | +$1.82M |
|
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.