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 | |
|---|---|---|---|---|---|---|
|
IRY
2976
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.65M | ﹤0.01% |
92,253
-6,429
| -7% | -$319K |
|
|
LMNX
2977
DELISTED
Luminex Corp
LMNX
| $4.64M | ﹤0.01% |
217,098
+29,295
| +16% | +$590K |
|
|
NQP
2978
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.64M | ﹤0.01% |
338,543
-8,344
| -2% | -$111K |
|
2979
Louisiana-Pacific
LPX
$5.17B
| $4.63M | ﹤0.01% |
256,939
-490,013
| -66% | -$8.49M |
|
2980
Ultrapar
UGP
$6.56B
| $4.63M | ﹤0.01% |
606,684
+41,234
| +7% | +$355K |
|
|
ANSS
2981
CALL
DELISTED
Ansys
ANSS
| $4.63M | ﹤0.01% |
+50,000
| New | +$4.61M |
|
2982
Cogent Communications
CCOI
$579M
| $4.6M | ﹤0.01% |
132,724
+9,759
| +8% | +$315K |
|
|
AUY
2983
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | ﹤0.01% |
2,473,500
| – | – |
|
|
TUZ
2984
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.6M | ﹤0.01% |
90,803
+2,492
| +3% | +$127K |
|
2985
RBC Bearings
RBC
$17.7B
| $4.59M | ﹤0.01% |
71,120
-2,751
| -4% | -$184K |
|
|
TGE
2986
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.59M | ﹤0.01% |
287,447
+210,198
| +272% | +$4.28M |
|
2987
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.59M | ﹤0.01% |
289,953
-35,245
| -11% | -$546K |
|
2988
SPX Corp
SPXC
$10.9B
| $4.59M | ﹤0.01% |
491,808
-35,073
| -7% | -$381K |
|
2989
Imperial Oil
IMO
$64.5B
| $4.58M | ﹤0.01% |
140,966
+220
| +0.2% | +$7.12K |
|
2990
CALL
Canadian Natural Resources
CNQ
$98.9B
| $4.58M | ﹤0.01% |
+434,395
| New | +$4.85M |
|
|
FMBI
2991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.58M | ﹤0.01% |
248,689
-14,677
| -6% | -$271K |
|
2992
PUT
Tapestry
TPR
$25.7B
| $4.58M | ﹤0.01% |
140,000
+65,000
| +87% | +$2.02M |
|
2993
Quaker Houghton
KWR
$2.94B
| $4.57M | ﹤0.01% |
59,145
-5,323
| -8% | -$430K |
|
2994
Paylocity
PCTY
$7.87B
| $4.57M | ﹤0.01% |
112,738
+29,303
| +35% | +$1.13M |
|
|
JPMV
2995
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $4.57M | ﹤0.01% |
80,092
+57,007
| +247% | +$3.22M |
|
2996
3D Systems Corp
DDD
$616M
| $4.56M | ﹤0.01% |
524,426
+2,486
| +0.5% | +$25.7K |
|
|
WY.PRA
2997
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.55M | ﹤0.01% |
90,527
+34,986
| +63% | +$1.78M |
|
2998
ICF International
ICFI
$1.59B
| $4.55M | ﹤0.01% |
127,966
-5,532
| -4% | -$185K |
|
2999
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.54M | ﹤0.01% |
75,332
-23,668
| -24% | -$1.41M |
|
3000
Sanmina
SANM
$11.3B
| $4.54M | ﹤0.01% |
220,682
-91,174
| -29% | -$2.03M |
|
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.