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 | |
|---|---|---|---|---|---|---|
2951
Kinross Gold
KGC
$32.4B
| $4.8M | ﹤0.01% |
2,638,618
-2,099,462
| -44% | -$4.15M |
|
2952
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $4.79M | ﹤0.01% |
120,999
+36,009
| +42% | +$1.44M |
|
2953
Copa Holdings
CPA
$6.14B
| $4.79M | ﹤0.01% |
99,207
-8,127
| -8% | -$423K |
|
2954
PUT
McKesson
MCK
$101B
| $4.77M | ﹤0.01% |
24,200
-2,500
| -9% | -$472K |
|
2955
SiriusPoint
SPNT
$2.76B
| $4.77M | ﹤0.01% |
355,623
+11,139
| +3% | +$152K |
|
2956
CALL
Tenet Healthcare
THC
$21.6B
| $4.77M | ﹤0.01% |
157,400
| – | – |
|
2957
PUT
APA Corp
APA
$14.2B
| $4.75M | ﹤0.01% |
106,900
| – | – |
|
2958
State Street SPDR S&P Transportation ETF
XTN
$395M
| $4.75M | ﹤0.01% |
110,892
-37,559
| -25% | -$1.72M |
|
2959
Invesco Food & Beverage ETF
PBJ
$109M
| $4.75M | ﹤0.01% |
147,541
+45,567
| +45% | +$1.49M |
|
2960
Aaon
AAON
$7.24B
| $4.75M | ﹤0.01% |
306,702
-20,960
| -6% | -$318K |
|
|
NGHC
2961
DELISTED
National General Holdings Corp
NGHC
| $4.75M | ﹤0.01% |
217,193
+2,465
| +1% | +$51.5K |
|
|
ENIA
2962
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | ﹤0.01% |
719,867
+177,576
| +33% | +$1.21M |
|
|
EFC
2963
Ellington Financial
EFC
$1.76B
| $4.72M | ﹤0.01% |
281,074
+86,726
| +45% | +$1.54M |
|
|
MINI
2964
PUT
DELISTED
Mobile Mini Inc
MINI
| $4.71M | ﹤0.01% |
151,300
+26,300
| +21% | +$886K |
|
|
FINL
2965
DELISTED
Finish Line
FINL
| $4.71M | ﹤0.01% |
260,445
+3,084
| +1% | +$54.8K |
|
2966
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.69M | ﹤0.01% |
93,340
+1,809
| +2% | +$91.1K |
|
|
MW
2967
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.69M | ﹤0.01% |
319,607
+150,019
| +88% | +$4.14M |
|
|
GMLP
2968
DELISTED
Golar LNG Partners LP
GMLP
| $4.69M | ﹤0.01% |
350,560
-18,418
| -5% | -$277K |
|
2969
ResMed
RMD
$32.4B
| $4.67M | ﹤0.01% |
86,986
+3,598
| +4% | +$203K |
|
2970
MSC Industrial Direct
MSM
$6.91B
| $4.67M | ﹤0.01% |
82,902
-14,595
| -15% | -$883K |
|
2971
First Trust Japan AlphaDEX Fund
FJP
$264M
| $4.66M | ﹤0.01% |
98,807
+68,022
| +221% | +$3.26M |
|
2972
Perdoceo Education
PRDO
$2B
| $4.65M | ﹤0.01% |
1,282,142
+249,718
| +24% | +$965K |
|
2973
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.65M | ﹤0.01% |
63,540
-909
| -1% | -$67K |
|
2974
PUT
Seagate
STX
$221B
| $4.65M | ﹤0.01% |
126,900
+80,000
| +171% | +$3.04M |
|
2975
Fulton Financial
FULT
$4.72B
| $4.65M | ﹤0.01% |
357,234
-21,177
| -6% | -$284K |
|
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.