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 | |
|---|---|---|---|---|---|---|
2851
Delek Logistics
DKL
$2.87B
| $5.29M | ﹤0.01% |
148,285
-16,300
| -10% | -$536K |
|
2852
HUB Group
HUBG
$2.46B
| $5.29M | ﹤0.01% |
321,260
+98,026
| +44% | +$1.83M |
|
|
PAY
2853
DELISTED
Verifone Systems Inc
PAY
| $5.29M | ﹤0.01% |
188,842
-25,199
| -12% | -$727K |
|
2854
Supernus Pharmaceuticals
SUPN
$2.81B
| $5.28M | ﹤0.01% |
392,922
+48,402
| +14% | +$749K |
|
2855
PUT
BlackBerry
BB
$5.22B
| $5.27M | ﹤0.01% |
568,300
| – | – |
|
|
KCG
2856
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $5.27M | ﹤0.01% |
428,100
-52,600
| -11% | -$656K |
|
|
MHG
2857
DELISTED
Marine Harvest ASA
MHG
| $5.27M | ﹤0.01% |
399,728
-6,124
| -2% | -$81.2K |
|
|
RBS.PRS.CL
2858
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.26M | ﹤0.01% |
207,287
+5,939
| +3% | +$151K |
|
2859
Cheniere Energy
CQP
$33.4B
| $5.26M | ﹤0.01% |
201,910
+46,045
| +30% | +$1.2M |
|
|
FDIQ
2860
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $5.26M | ﹤0.01% |
127,963
+28,400
| +29% | +$1.21M |
|
|
ACI
2861
PUT
DELISTED
ARCH COAL, INC.
ACI
| $5.26M | ﹤0.01% |
5,325,400
| – | – |
|
|
MBLY
2862
PUT
DELISTED
Mobileye N.V.
MBLY
| $5.25M | ﹤0.01% |
+124,200
| New | +$5.55M |
|
|
BID
2863
DELISTED
Sotheby's
BID
| $5.25M | ﹤0.01% |
203,742
+18,145
| +10% | +$550K |
|
|
AXE
2864
DELISTED
Anixter International Inc
AXE
| $5.25M | ﹤0.01% |
86,879
-13,007
| -13% | -$832K |
|
|
JE
2865
DELISTED
Just Energy Group Inc
JE
| $5.24M | ﹤0.01% |
22,314
-445
| -2% | -$103K |
|
|
ATHN
2866
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.23M | ﹤0.01% |
32,500
| – | – |
|
2867
Royce Value Trust
RVT
$2.32B
| $5.23M | ﹤0.01% |
444,460
-18,364
| -4% | -$219K |
|
2868
Stratasys
SSYS
$781M
| $5.23M | ﹤0.01% |
222,680
-181,995
| -45% | -$4.79M |
|
2869
CALL
McKesson
MCK
$101B
| $5.23M | ﹤0.01% |
26,500
-31,300
| -54% | -$5.91M |
|
|
CPGX
2870
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.22M | ﹤0.01% |
261,039
-69,189
| -21% | -$1.37M |
|
|
HIMX
2871
Himax Technologies
HIMX
$2.66B
| $5.22M | ﹤0.01% |
636,557
-227,402
| -26% | -$1.65M |
|
2872
Hyatt Hotels
H
$17.1B
| $5.22M | ﹤0.01% |
110,929
-40,593
| -27% | -$2.02M |
|
|
CTB
2873
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.21M | ﹤0.01% |
137,793
+12,955
| +10% | +$529K |
|
2874
Liberty Broadband Class A
LBRDA
$5.21B
| $5.21M | ﹤0.01% |
100,918
+21,660
| +27% | +$1.15M |
|
2875
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.21M | ﹤0.01% |
366,255
-1,244
| -0.3% | -$17.2K |
|
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.