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 | |
|---|---|---|---|---|---|---|
3026
TETRA Technologies
TTI
$1.27B
| $4.45M | ﹤0.01% |
591,118
-256,242
| -30% | -$1.99M |
|
|
NNA
3027
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.45M | ﹤0.01% |
98,458
+9,258
| +10% | +$480K |
|
3028
PUT
Ferrari
RACE
$72.9B
| $4.44M | ﹤0.01% |
+92,500
| New | +$4.59M |
|
3029
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $4.44M | ﹤0.01% |
69,986
-927
| -1% | -$56.7K |
|
|
AMTG
3030
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.44M | ﹤0.01% |
371,489
+33,232
| +10% | +$424K |
|
|
KEM
3031
DELISTED
KEMET Corporation
KEM
| $4.44M | ﹤0.01% |
1,871,853
-379,035
| -17% | -$1.03M |
|
|
GK
3032
DELISTED
G&K Services Inc
GK
| $4.43M | ﹤0.01% |
70,365
-28,704
| -29% | -$1.91M |
|
|
MPG
3033
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.42M | ﹤0.01% |
241,300
-417,284
| -63% | -$8.66M |
|
|
MFRM
3034
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.42M | ﹤0.01% |
98,993
+1,958
| +2% | +$88.8K |
|
3035
Veeco
VECO
$3.2B
| $4.42M | ﹤0.01% |
214,791
-62,204
| -22% | -$1.26M |
|
3036
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $4.42M | ﹤0.01% |
342,209
-7,832
| -2% | -$100K |
|
3037
CALL
Terex
TEX
$7.76B
| $4.41M | ﹤0.01% |
238,400
| – | – |
|
|
TI
3038
DELISTED
Telecom Italia
TI
| $4.4M | ﹤0.01% |
347,982
-53,208
| -13% | -$665K |
|
|
CIVI
3039
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.4M | ﹤0.01% |
152,824
+87,799
| +135% | +$2.29M |
|
|
IBDF
3040
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $4.39M | ﹤0.01% |
174,516
-127,765
| -42% | -$3.21M |
|
|
CORR
3041
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.38M | ﹤0.01% |
295,012
+19,313
| +7% | +$428K |
|
3042
STMicroelectronics
STM
$48.5B
| $4.37M | ﹤0.01% |
656,261
+51,859
| +9% | +$366K |
|
|
IBDP
3043
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.37M | ﹤0.01% |
182,046
+143,770
| +376% | +$3.47M |
|
|
SMM
3044
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.36M | ﹤0.01% |
456,963
-161,406
| -26% | -$2.07M |
|
|
RDC
3045
DELISTED
Rowan Companies Plc
RDC
| $4.35M | ﹤0.01% |
256,354
+47,716
| +23% | +$913K |
|
3046
Lands' End
LE
$384M
| $4.34M | ﹤0.01% |
185,121
+108,139
| +140% | +$2.62M |
|
3047
LG Display
LPL
$3.5B
| $4.33M | ﹤0.01% |
415,087
-143,214
| -26% | -$1.44M |
|
3048
CALL
O'Reilly Automotive
ORLY
$73.7B
| $4.33M | ﹤0.01% |
+256,500
| New | +$4.45M |
|
3049
CALL
Bunge Global
BG
$21.8B
| $4.33M | ﹤0.01% |
+63,400
| New | +$4.47M |
|
|
IMS
3050
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.33M | ﹤0.01% |
169,998
+48,876
| +40% | +$1.37M |
|
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.