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 | |
|---|---|---|---|---|---|---|
2926
CALL
Salesforce
CRM
$161B
| $4.95M | ﹤0.01% |
63,100
-96,000
| -60% | -$7.5M |
|
2927
Super Micro Computer
SMCI
$25.8B
| $4.93M | ﹤0.01% |
2,013,160
+198,310
| +11% | +$518K |
|
2928
Emergent Biosolutions
EBS
$235M
| $4.93M | ﹤0.01% |
123,246
+8,631
| +8% | +$301K |
|
|
KEYW
2929
DELISTED
The KEYW Holding Corporation
KEYW
| $4.92M | ﹤0.01% |
817,425
-682,208
| -45% | -$4.53M |
|
2930
PUT
Assured Guaranty
AGO
$3.38B
| $4.9M | ﹤0.01% |
185,500
-67,700
| -27% | -$1.82M |
|
2931
PLDT
PHI
$4.24B
| $4.9M | ﹤0.01% |
114,548
+6,786
| +6% | +$306K |
|
|
FLTX
2932
DELISTED
Fleetmatics Group PLC
FLTX
| $4.9M | ﹤0.01% |
96,405
+15,824
| +20% | +$878K |
|
2933
Caleres
CAL
$449M
| $4.89M | ﹤0.01% |
182,408
-42,777
| -19% | -$1.25M |
|
|
MTCN
2934
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.89M | ﹤0.01% |
750,900
+476,560
| +174% | +$3.93M |
|
|
EMD
2935
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.88M | ﹤0.01% |
355,820
+121,773
| +52% | +$1.71M |
|
2936
Banco Santander Chile
BSAC
$16.3B
| $4.88M | ﹤0.01% |
276,777
+45,236
| +20% | +$842K |
|
|
ONIT
2937
CALL
Onity Group
ONIT
$328M
| $4.88M | ﹤0.01% |
46,667
+26,667
| +133% | +$2.79M |
|
2938
Martin Midstream Partners
MMLP
$93.9M
| $4.87M | ﹤0.01% |
224,377
-73,507
| -25% | -$1.85M |
|
2939
Sportsman's Warehouse
SPWH
$46.4M
| $4.87M | ﹤0.01% |
377,236
+20,972
| +6% | +$244K |
|
2940
CALL
Consolidated Edison
ED
$40.2B
| $4.85M | ﹤0.01% |
75,500
+42,800
| +131% | +$2.75M |
|
|
SFR
2941
DELISTED
Starwood Waypoint Homes
SFR
| $4.84M | ﹤0.01% |
213,734
-8,109
| -4% | -$192K |
|
|
CMBT
2942
CMB.TECH NV
CMBT
$5B
| $4.84M | ﹤0.01% |
352,860
-110,337
| -24% | -$1.56M |
|
2943
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $4.83M | ﹤0.01% |
46,100
+16,100
| +54% | +$1.68M |
|
|
EXAM
2944
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.83M | ﹤0.01% |
181,406
-83,742
| -32% | -$2.26M |
|
|
VRTU
2945
DELISTED
Virtusa Corporation
VRTU
| $4.82M | ﹤0.01% |
116,658
+740
| +0.6% | +$37.2K |
|
2946
Brown & Brown
BRO
$23.6B
| $4.82M | ﹤0.01% |
300,318
+26,426
| +10% | +$423K |
|
2947
FTI Consulting
FCN
$4.19B
| $4.82M | ﹤0.01% |
138,990
+32,578
| +31% | +$1.25M |
|
2948
CALL
Paychex
PAYX
$43.4B
| $4.82M | ﹤0.01% |
91,100
-700
| -0.8% | -$36.6K |
|
2949
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $4.82M | ﹤0.01% |
57,992
-109,131
| -65% | -$9.32M |
|
|
BRS
2950
DELISTED
Bristow Group, Inc.
BRS
| $4.81M | ﹤0.01% |
185,843
+77,117
| +71% | +$2.32M |
|
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.