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 | |
|---|---|---|---|---|---|---|
2901
PUT
Bloomin' Brands
BLMN
$903M
| $5.07M | ﹤0.01% |
+300,000
| New | +$5.21M |
|
2902
Rambus
RMBS
$10.9B
| $5.06M | ﹤0.01% |
436,290
-37,140
| -8% | -$429K |
|
|
FNSR
2903
DELISTED
Finisar Corp
FNSR
| $5.04M | ﹤0.01% |
346,829
-73,231
| -17% | -$907K |
|
2904
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.04M | ﹤0.01% |
144,731
-50,366
| -26% | -$1.82M |
|
2905
Apple Hospitality REIT
APLE
$3.79B
| $5.03M | ﹤0.01% |
252,056
+192,088
| +320% | +$3.77M |
|
|
ASNA
2906
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.03M | ﹤0.01% |
25,550
+23,685
| +1,270% | +$5.59M |
|
2907
Franklin Covey
FC
$229M
| $5.03M | ﹤0.01% |
300,511
+883
| +0.3% | +$14.1K |
|
|
VLRS
2908
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $5.03M | ﹤0.01% |
293,180
+133
| +0% | +$2.27K |
|
|
AHL
2909
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.03M | ﹤0.01% |
104,119
-89,012
| -46% | -$4.38M |
|
2910
Santander
BSBR
$43.2B
| $5.03M | ﹤0.01% |
1,348,534
+44,441
| +3% | +$164K |
|
|
CXP
2911
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.02M | ﹤0.01% |
213,889
+82,172
| +62% | +$2M |
|
2912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5M | ﹤0.01% |
191,916
+56,278
| +41% | +$1.55M |
|
|
MCR
2913
DELISTED
MFS Charter Income Trust
MCR
| $5M | ﹤0.01% |
655,479
+7,626
| +1% | +$60.8K |
|
|
BHL
2914
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.99M | ﹤0.01% |
383,338
+29,721
| +8% | +$390K |
|
|
ANTX
2915
DELISTED
Anthem, Inc.
ANTX
| $4.98M | ﹤0.01% |
108,054
+53,527
| +98% | +$2.47M |
|
2916
CALL
Costco
COST
$426B
| $4.97M | ﹤0.01% |
30,800
-7,800
| -20% | -$1.23M |
|
|
GAP
2917
PUT
The Gap Inc
GAP
$7.42B
| $4.96M | ﹤0.01% |
201,000
+180,800
| +895% | +$4.82M |
|
2918
Tredegar Corp
TG
$276M
| $4.96M | ﹤0.01% |
364,014
-65,769
| -15% | -$968K |
|
2919
California Water Service
CWT
$3.12B
| $4.96M | ﹤0.01% |
212,924
+9,046
| +4% | +$205K |
|
2920
PUT
Pentair
PNR
$10.6B
| $4.95M | ﹤0.01% |
148,900
| – | – |
|
2921
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $4.95M | ﹤0.01% |
189,287
+47,418
| +33% | +$1.27M |
|
2922
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.95M | ﹤0.01% |
106,616
-4,000
| -4% | -$199K |
|
|
TIF
2923
CALL
DELISTED
Tiffany & Co.
TIF
| $4.95M | ﹤0.01% |
64,900
+39,700
| +158% | +$3.1M |
|
2924
CALL
Restaurant Brands International
QSR
$27.1B
| $4.95M | ﹤0.01% |
+132,500
| New | +$4.87M |
|
2925
CALL
GoPro
GPRO
$110M
| $4.95M | ﹤0.01% |
274,800
+110,900
| +68% | +$2.57M |
|
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.