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 | |
|---|---|---|---|---|---|---|
3126
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4M | ﹤0.01% |
37,800
| – | – |
|
|
3127
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4M | ﹤0.01% |
37,800
-50,000
| -57% | -$5.39M |
|
3128
Agios Pharmaceuticals
AGIO
$2B
| $3.99M | ﹤0.01% |
61,395
+6,794
| +12% | +$446K |
|
3129
WisdomTree True Developed International Fund
DOL
$847M
| $3.98M | ﹤0.01% |
92,317
+51,292
| +125% | +$2.28M |
|
3130
PUT
Stellantis
STLA
$20.2B
| $3.98M | ﹤0.01% |
436,801
+61,349
| +16% | +$576K |
|
|
SWH
3131
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.98M | ﹤0.01% |
33,925
+18,866
| +125% | +$2.24M |
|
3132
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.98M | ﹤0.01% |
38,970
+5,746
| +17% | +$591K |
|
3133
Ezcorp Inc
EZPW
$1.81B
| $3.98M | ﹤0.01% |
796,728
+57,663
| +8% | +$341K |
|
|
CRR
3134
DELISTED
Carbo Ceramics Inc.
CRR
| $3.97M | ﹤0.01% |
230,994
+48,772
| +27% | +$908K |
|
|
GAM
3135
General American Investors Company
GAM
$1.62B
| $3.97M | ﹤0.01% |
124,368
+8,369
| +7% | +$271K |
|
|
MITT
3136
TPG Mortgage Investment Trust
MITT
$215M
| $3.96M | ﹤0.01% |
102,750
+19,381
| +23% | +$851K |
|
|
AIMC
3137
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.95M | ﹤0.01% |
157,425
+3,408
| +2% | +$89.1K |
|
|
EQGP
3138
DELISTED
EQGP Holdings, LP
EQGP
| $3.95M | ﹤0.01% |
190,138
+170,996
| +893% | +$4.03M |
|
|
ECOL
3139
DELISTED
US Ecology, Inc.
ECOL
| $3.95M | ﹤0.01% |
108,287
-9,026
| -8% | -$361K |
|
3140
Paycom
PAYC
$9.83B
| $3.94M | ﹤0.01% |
104,810
+22,261
| +27% | +$892K |
|
3141
Trustmark
TRMK
$2.8B
| $3.94M | ﹤0.01% |
171,100
+59,092
| +53% | +$1.43M |
|
|
IFN
3142
Aberdeen India Fund
IFN
$507M
| $3.94M | ﹤0.01% |
173,291
+31,297
| +22% | +$750K |
|
|
ARPI
3143
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.93M | ﹤0.01% |
208,143
-177,648
| -46% | -$3.05M |
|
|
DERM
3144
DELISTED
Dermira, Inc.
DERM
| $3.93M | ﹤0.01% |
113,614
+92,020
| +426% | +$2.64M |
|
|
DOOR
3145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.93M | ﹤0.01% |
64,219
+52,777
| +461% | +$3.29M |
|
3146
Insulet
PODD
$9.94B
| $3.93M | ﹤0.01% |
103,961
+5,825
| +6% | +$196K |
|
|
ITC
3147
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.92M | ﹤0.01% |
+100,000
| New | +$3.47M |
|
|
MDC
3148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.92M | ﹤0.01% |
213,198
+53,402
| +33% | +$1.01M |
|
3149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.92M | ﹤0.01% |
99,759
+76,248
| +324% | +$3.07M |
|
3150
CALL
Pultegroup
PHM
$24.8B
| $3.91M | ﹤0.01% |
219,600
| – | – |
|
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.