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 | |
|---|---|---|---|---|---|---|
3151
Element Solutions
ESI
$9.46B
| $3.9M | ﹤0.01% |
304,275
+123,765
| +69% | +$1.5M |
|
|
NXJ
3152
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.9M | ﹤0.01% |
288,672
-15,772
| -5% | -$206K |
|
3153
Rockwell Medical
RMTI
$29.2M
| $3.89M | ﹤0.01% |
3,457
+1,522
| +79% | +$1.77M |
|
|
AKS
3154
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.89M | ﹤0.01% |
1,736,400
+305,600
| +21% | +$768K |
|
3155
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $3.89M | ﹤0.01% |
40,023
+39,840
| +21,770% | +$5.04M |
|
|
SJI
3156
DELISTED
South Jersey Industries, Inc.
SJI
| $3.89M | ﹤0.01% |
165,233
-32,695
| -17% | -$801K |
|
3157
Houlihan Lokey
HLI
$8.99B
| $3.88M | ﹤0.01% |
148,185
+126,000
| +568% | +$2.87M |
|
3158
Kaiser Aluminum
KALU
$2.97B
| $3.88M | ﹤0.01% |
46,345
-151,573
| -77% | -$12.6M |
|
3159
PUT
NOV
NOV
$7.54B
| $3.87M | ﹤0.01% |
115,500
+500
| +0.4% | +$18.6K |
|
|
HT
3160
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.87M | ﹤0.01% |
177,743
-35,890
| -17% | -$849K |
|
3161
CALL
Brookdale Senior Living
BKD
$3.02B
| $3.85M | ﹤0.01% |
208,700
+94,000
| +82% | +$2.02M |
|
3162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $3.84M | ﹤0.01% |
85,228
+16,067
| +23% | +$742K |
|
3163
CALL
Whirlpool
WHR
$2.7B
| $3.83M | ﹤0.01% |
26,100
-19,600
| -43% | -$3.04M |
|
|
MGLN
3164
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.83M | ﹤0.01% |
62,164
-21,808
| -26% | -$1.17M |
|
|
WELL.PRI
3165
DELISTED
Welltower Inc.
WELL.PRI
| $3.83M | ﹤0.01% |
63,024
-9,014
| -13% | -$540K |
|
|
SRLP
3166
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.82M | ﹤0.01% |
189,575
-9,823
| -5% | -$222K |
|
|
GOLD
3167
Gold.com Inc
GOLD
$1.28B
| $3.82M | ﹤0.01% |
405,624
+3,180
| +0.8% | +$24.2K |
|
3168
Tenaris
TS
$27B
| $3.82M | ﹤0.01% |
160,514
-8,751
| -5% | -$222K |
|
3169
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.82M | ﹤0.01% |
165,099
-30
| -0% | -$701 |
|
|
MFL
3170
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.81M | ﹤0.01% |
262,405
-95,052
| -27% | -$1.36M |
|
|
BGX
3171
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.81M | ﹤0.01% |
282,567
+124,678
| +79% | +$1.72M |
|
3172
Scansource
SCSC
$1.08B
| $3.81M | ﹤0.01% |
118,172
+318
| +0.3% | +$11.7K |
|
3173
Chord Energy
CHRD
$7.51B
| $3.8M | ﹤0.01% |
515,184
-435,886
| -46% | -$4.66M |
|
3174
Koppers
KOP
$891M
| $3.79M | ﹤0.01% |
207,867
+21,445
| +12% | +$435K |
|
3175
Nexstar Media Group
NXST
$5.84B
| $3.79M | ﹤0.01% |
64,620
+1,129
| +2% | +$62.4K |
|
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.