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 | |
|---|---|---|---|---|---|---|
3251
PUT
DaVita
DVA
$11.5B
| $3.49M | ﹤0.01% |
50,000
-20,000
| -29% | -$1.47M |
|
|
ALU
3252
DELISTED
Alcatel-Lucent
ALU
| $3.48M | ﹤0.01% |
907,845
+11,765
| +1% | +$45.4K |
|
|
HYI
3253
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.47M | ﹤0.01% |
246,418
-26,297
| -10% | -$375K |
|
|
SLCA
3254
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.47M | ﹤0.01% |
185,400
| – | – |
|
3255
PJT Partners
PJT
$4.46B
| $3.47M | ﹤0.01% |
+122,538
| New | +$2.81M |
|
3256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $3.46M | ﹤0.01% |
65,529
-85,772
| -57% | -$4.56M |
|
3257
CALL
ServiceNow
NOW
$128B
| $3.46M | ﹤0.01% |
+200,000
| New | +$3.3M |
|
|
NIO
3258
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.45M | ﹤0.01% |
240,954
-70,796
| -23% | -$996K |
|
|
HMSY
3259
DELISTED
HMS Holdings Corp.
HMSY
| $3.45M | ﹤0.01% |
279,451
-76,804
| -22% | -$873K |
|
|
AMAG
3260
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.44M | ﹤0.01% |
113,905
-39,821
| -26% | -$1.29M |
|
|
GCI
3261
DELISTED
Gannett Co., Inc
GCI
| $3.44M | ﹤0.01% |
211,021
+6,828
| +3% | +$111K |
|
|
IMOS
3262
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $3.44M | ﹤0.01% |
157,548
| – | – |
|
3263
CALL
Groupon
GRPN
$875M
| $3.43M | ﹤0.01% |
55,925
+34,940
| +166% | +$2.25M |
|
|
BGH
3264
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.42M | ﹤0.01% |
207,585
-76,919
| -27% | -$1.31M |
|
|
CCC
3265
DELISTED
Calgon Carbon Corp
CCC
| $3.42M | ﹤0.01% |
198,093
-6,074
| -3% | -$101K |
|
3266
BlackRock Energy and Resources Trust
BGR
$430M
| $3.42M | ﹤0.01% |
272,709
+29,614
| +12% | +$431K |
|
3267
Invesco Municipal Trust
VKQ
$548M
| $3.41M | ﹤0.01% |
267,287
+34,079
| +15% | +$427K |
|
|
EMES
3268
DELISTED
Emerge Energy Services LP
EMES
| $3.41M | ﹤0.01% |
736,736
-1,053,746
| -59% | -$6.26M |
|
3269
Axos Financial
AX
$5.8B
| $3.41M | ﹤0.01% |
162,036
-7,176
| -4% | -$169K |
|
3270
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.4M | ﹤0.01% |
68,808
+51,360
| +294% | +$2.6M |
|
3271
CALL
Welltower
WELL
$170B
| $3.4M | ﹤0.01% |
50,000
| – | – |
|
3272
Camden National
CAC
$993M
| $3.4M | ﹤0.01% |
115,710
+62,259
| +116% | +$1.77M |
|
3273
American States Water
AWR
$3.53B
| $3.4M | ﹤0.01% |
81,006
-31,679
| -28% | -$1.31M |
|
|
HES
3274
PUT
DELISTED
Hess
HES
| $3.39M | ﹤0.01% |
70,000
| – | – |
|
|
SUM
3275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.39M | ﹤0.01% |
176,675
+73,468
| +71% | +$1.5M |
|
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.