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 | |
|---|---|---|---|---|---|---|
2826
Constellium
CSTM
$4.01B
| $5.44M | ﹤0.01% |
706,719
+12,171
| +2% | +$84.9K |
|
2827
Boyd Gaming
BYD
$6.11B
| $5.43M | ﹤0.01% |
273,262
+54,091
| +25% | +$1.04M |
|
2828
Credit Acceptance
CACC
$6.1B
| $5.42M | ﹤0.01% |
25,316
-21,735
| -46% | -$4.44M |
|
|
ECHO
2829
EchoStar
ECHO
$26.7B
| $5.42M | ﹤0.01% |
170,879
+3,558
| +2% | +$119K |
|
2830
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.41M | ﹤0.01% |
388,109
-89,221
| -19% | -$1.35M |
|
2831
InterContinental Hotels
IHG
$23.6B
| $5.39M | ﹤0.01% |
105,554
-9,948
| -9% | -$501K |
|
2832
Chemours
CC
$2.39B
| $5.39M | ﹤0.01% |
1,005,721
-273,510
| -21% | -$1.75M |
|
2833
CALL
Hilton Worldwide
HLT
$73.6B
| $5.39M | ﹤0.01% |
83,967
+83,334
| +13,165% | +$5.92M |
|
2834
HEICO Corp Class A
HEI.A
$38.4B
| $5.39M | ﹤0.01% |
267,278
+31,375
| +13% | +$575K |
|
|
DPLO
2835
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.39M | ﹤0.01% |
157,383
+100,884
| +179% | +$3.15M |
|
2836
PUT
Baxter International
BAX
$13.8B
| $5.38M | ﹤0.01% |
140,900
| – | – |
|
|
SVU
2837
DELISTED
SUPERVALU Inc.
SVU
| $5.37M | ﹤0.01% |
113,173
-14,520
| -11% | -$693K |
|
2838
Myriad Genetics
MYGN
$290M
| $5.37M | ﹤0.01% |
124,404
+47,689
| +62% | +$2.01M |
|
|
ADPT
2839
DELISTED
Adeptus Health Inc
ADPT
| $5.35M | ﹤0.01% |
98,202
+12,343
| +14% | +$787K |
|
2840
Mueller Water Products
MWA
$3.99B
| $5.34M | ﹤0.01% |
620,875
-34,608
| -5% | -$302K |
|
2841
CALL
Waste Management
WM
$89.8B
| $5.34M | ﹤0.01% |
100,000
-1,600
| -2% | -$85K |
|
2842
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.33M | ﹤0.01% |
377,298
-20,451
| -5% | -$291K |
|
2843
PUT
Tyson Foods
TSN
$20.5B
| $5.33M | ﹤0.01% |
+100,000
| New | +$4.81M |
|
|
KMF
2844
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.32M | ﹤0.01% |
430,395
-451,926
| -51% | -$7.66M |
|
|
CKH
2845
DELISTED
Seacor Holdings Inc.
CKH
| $5.32M | ﹤0.01% |
104,602
+34,108
| +48% | +$1.9M |
|
|
PWY
2846
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $5.31M | ﹤0.01% |
231,557
-21,520
| -9% | -$494K |
|
2847
Phibro Animal Health
PAHC
$1.39B
| $5.31M | ﹤0.01% |
176,199
+4,392
| +3% | +$141K |
|
|
NCV
2848
Virtus Convertible & Income Fund
NCV
$392M
| $5.31M | ﹤0.01% |
239,457
-12,160
| -5% | -$288K |
|
2849
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $5.31M | ﹤0.01% |
196,839
-15,630
| -7% | -$438K |
|
|
LM
2850
DELISTED
Legg Mason, Inc.
LM
| $5.29M | ﹤0.01% |
134,934
+46,190
| +52% | +$1.98M |
|
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.