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 | |
|---|---|---|---|---|---|---|
3101
FIVE9
FIVN
$2.47B
| $4.09M | ﹤0.01% |
469,673
+138,447
| +42% | +$801K |
|
3102
STAG Industrial
STAG
$7.09B
| $4.08M | ﹤0.01% |
221,091
-83,182
| -27% | -$1.62M |
|
|
SKX
3103
PUT
DELISTED
Skechers
SKX
| $4.08M | ﹤0.01% |
135,000
+81,600
| +153% | +$2.73M |
|
3104
ProShares Hedge Replication ETF
HDG
$22.3M
| $4.07M | ﹤0.01% |
96,717
-33,418
| -26% | -$1.41M |
|
3105
abrdn Physical Palladium Shares ETF
PALL
$651M
| $4.07M | ﹤0.01% |
375,625
-272,415
| -42% | -$3.19M |
|
|
CCLP
3106
DELISTED
CSI Compressco LP
CCLP
| $4.07M | ﹤0.01% |
356,733
-25,912
| -7% | -$344K |
|
3107
Cass Information Systems
CASS
$748M
| $4.07M | ﹤0.01% |
104,265
-1,670
| -2% | -$65.5K |
|
|
TAL
3108
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.06M | ﹤0.01% |
255,445
-126,525
| -33% | -$2.22M |
|
3109
Minerals Technologies
MTX
$2.27B
| $4.05M | ﹤0.01% |
88,422
-51,570
| -37% | -$2.89M |
|
|
BSFT
3110
DELISTED
BroadSoft, Inc.
BSFT
| $4.05M | ﹤0.01% |
114,604
-19,954
| -15% | -$704K |
|
3111
SPS Commerce
SPSC
$2.86B
| $4.05M | ﹤0.01% |
115,360
-1,746
| -1% | -$63.8K |
|
3112
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.05M | ﹤0.01% |
83,475
-30,000
| -26% | -$1.47M |
|
3113
Viavi Solutions
VIAV
$10.7B
| $4.04M | ﹤0.01% |
663,872
+355,848
| +116% | +$2.16M |
|
|
NPT
3114
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.04M | ﹤0.01% |
301,993
-122,093
| -29% | -$1.61M |
|
3115
PUT
Range Resources
RRC
$9.42B
| $4.04M | ﹤0.01% |
164,100
| – | – |
|
|
ALDR
3116
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.04M | ﹤0.01% |
122,260
+10,224
| +9% | +$346K |
|
3117
ICU Medical
ICUI
$4.58B
| $4.04M | ﹤0.01% |
35,799
-21,168
| -37% | -$2.34M |
|
|
VGR
3118
DELISTED
Vector Group Ltd.
VGR
| $4.03M | ﹤0.01% |
293,071
+83,236
| +40% | +$1.16M |
|
|
CTRA
3119
PUT
DELISTED
Coterra Energy
CTRA
| $4.03M | ﹤0.01% |
227,800
-700
| -0.3% | -$14K |
|
3120
ONE Gas
OGS
$5.09B
| $4.03M | ﹤0.01% |
80,250
+56,358
| +236% | +$2.72M |
|
|
AY
3121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | ﹤0.01% |
207,879
-2,192,560
| -91% | -$40M |
|
|
UHT
3122
Universal Health Realty Income Trust
UHT
$574M
| $4.01M | ﹤0.01% |
80,121
-7,879
| -9% | -$394K |
|
3123
Live Nation Entertainment
LYV
$43.9B
| $4.01M | ﹤0.01% |
163,030
+14,311
| +10% | +$367K |
|
3124
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4M | ﹤0.01% |
136,173
+5,708
| +4% | +$165K |
|
3125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4M | ﹤0.01% |
99,198
+83,892
| +548% | +$3.42M |
|
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.