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 | |
|---|---|---|---|---|---|---|
|
VVC
3276
DELISTED
Vectren Corporation
VVC
| $3.39M | ﹤0.01% |
79,921
-13,331
| -14% | -$573K |
|
3277
Plexus
PLXS
$7.13B
| $3.38M | ﹤0.01% |
96,872
-13,023
| -12% | -$486K |
|
|
LCI
3278
DELISTED
Lannett Company, Inc.
LCI
| $3.38M | ﹤0.01% |
21,078
-9,859
| -32% | -$1.62M |
|
3279
PUT
Lam Research
LRCX
$416B
| $3.38M | ﹤0.01% |
425,000
-1,234,000
| -74% | -$9.28M |
|
|
TBRG
3280
DELISTED
TruBridge
TBRG
| $3.37M | ﹤0.01% |
67,757
+4,198
| +7% | +$188K |
|
|
HMHC
3281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.37M | ﹤0.01% |
154,641
+4,221
| +3% | +$84.9K |
|
3282
BlackRock MuniAssets Fund
MUA
$521M
| $3.37M | ﹤0.01% |
235,931
+19,616
| +9% | +$269K |
|
3283
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.36M | ﹤0.01% |
61,350
+12,611
| +26% | +$722K |
|
3284
PUT
Restaurant Brands International
QSR
$27.1B
| $3.36M | ﹤0.01% |
+90,000
| New | +$3.3M |
|
3285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.35M | ﹤0.01% |
59,301
-2,734
| -4% | -$154K |
|
3286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.35M | ﹤0.01% |
+100,000
| New | +$3.34M |
|
|
NDP
3287
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.35M | ﹤0.01% |
37,065
-20,426
| -36% | -$2.15M |
|
|
HEWU
3288
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $3.34M | ﹤0.01% |
146,844
+32,956
| +29% | +$768K |
|
3289
POSCO
PKX
$17.7B
| $3.33M | ﹤0.01% |
94,299
+1,155
| +1% | +$43.5K |
|
|
BLOX
3290
DELISTED
Infoblox Inc
BLOX
| $3.33M | ﹤0.01% |
181,003
+63,965
| +55% | +$1.08M |
|
3291
Albany International
AIN
$1.84B
| $3.33M | ﹤0.01% |
91,070
-13,545
| -13% | -$480K |
|
|
RBS.PRR
3292
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.33M | ﹤0.01% |
132,935
+2,292
| +2% | +$57.3K |
|
|
OUTR
3293
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.32M | ﹤0.01% |
+90,900
| New | +$5.07M |
|
3294
Zillow
Z
$7.82B
| $3.32M | ﹤0.01% |
141,379
-143,153
| -50% | -$3.78M |
|
3295
Chegg
CHGG
$87.5M
| $3.31M | ﹤0.01% |
492,545
-213,407
| -30% | -$1.53M |
|
3296
PUT
Lands' End
LE
$384M
| $3.31M | ﹤0.01% |
141,360
+116,160
| +461% | +$2.81M |
|
|
USDP
3297
DELISTED
USD PARTNERS LP
USDP
| $3.3M | ﹤0.01% |
455,730
+342,252
| +302% | +$2.99M |
|
3298
MasTec
MTZ
$23.9B
| $3.3M | ﹤0.01% |
189,645
+32,429
| +21% | +$576K |
|
3299
CALL
Best Buy
BBY
$18.2B
| $3.29M | ﹤0.01% |
107,900
+70,200
| +186% | +$2.32M |
|
3300
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $3.28M | ﹤0.01% |
36,419
-28,842
| -44% | -$2.55M |
|
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.