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 | |
|---|---|---|---|---|---|---|
3326
Tandem Diabetes Care
TNDM
$1.58B
| $3.2M | ﹤0.01% |
27,099
-5,613
| -17% | -$557K |
|
|
BPK
3327
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.2M | ﹤0.01% |
206,379
-9,555
| -4% | -$148K |
|
|
SYNH
3328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.2M | ﹤0.01% |
65,876
+38,087
| +137% | +$1.69M |
|
|
OME
3329
DELISTED
Omega Protein
OME
| $3.19M | ﹤0.01% |
143,778
+84,101
| +141% | +$1.75M |
|
|
SHLD
3330
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.19M | ﹤0.01% |
155,100
+20,000
| +15% | +$451K |
|
3331
PUT
T-Mobile US
TMUS
$196B
| $3.19M | ﹤0.01% |
81,500
| – | – |
|
3332
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.18M | ﹤0.01% |
141,822
-942
| -0.7% | -$21.3K |
|
|
EIM
3333
Eaton Vance Municipal Bond Fund
EIM
$500M
| $3.17M | ﹤0.01% |
243,974
+132,083
| +118% | +$1.68M |
|
|
WIRE
3334
DELISTED
Encore Wire Corp
WIRE
| $3.16M | ﹤0.01% |
85,297
-27,763
| -25% | -$1.13M |
|
3335
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.16M | ﹤0.01% |
96,600
-148,500
| -61% | -$5.11M |
|
|
OMED
3336
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.16M | ﹤0.01% |
140,145
+8,305
| +6% | +$170K |
|
|
AVG
3337
DELISTED
AVG Technologies N.V.
AVG
| $3.16M | ﹤0.01% |
157,531
+51,091
| +48% | +$1.08M |
|
|
ESND
3338
DELISTED
Essendant Inc.
ESND
| $3.15M | ﹤0.01% |
97,042
-8,308
| -8% | -$283K |
|
3339
CALL
Dominion Energy
D
$60.5B
| $3.15M | ﹤0.01% |
46,600
-1,000
| -2% | -$69.1K |
|
3340
CALL
Gen Digital
GEN
$17B
| $3.15M | ﹤0.01% |
+150,000
| New | +$3.05M |
|
|
3341
PUT
Gen Digital
GEN
$17B
| $3.15M | ﹤0.01% |
+150,000
| New | +$3.05M |
|
3342
Children's Place
PLCE
$54.3M
| $3.13M | ﹤0.01% |
56,624
-51,870
| -48% | -$2.79M |
|
3343
Eldorado Gold
EGO
$10.4B
| $3.13M | ﹤0.01% |
210,569
-336,980
| -62% | -$5.67M |
|
3344
Angi Inc
ANGI
$191M
| $3.13M | ﹤0.01% |
33,424
-32,592
| -49% | -$2.72M |
|
3345
CALL
Marriott International
MAR
$93B
| $3.12M | ﹤0.01% |
46,600
+25,000
| +116% | +$1.81M |
|
3346
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.12M | ﹤0.01% |
214,019
+11,829
| +6% | +$171K |
|
3347
CALL
KKR & Co
KKR
$102B
| $3.12M | ﹤0.01% |
+200,000
| New | +$3.42M |
|
3348
PUT
Tenet Healthcare
THC
$21.6B
| $3.12M | ﹤0.01% |
102,900
-1,013,000
| -91% | -$33.2M |
|
3349
Outfront Media
OUT
$5.33B
| $3.12M | ﹤0.01% |
144,996
-6,168
| -4% | -$139K |
|
3350
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.11M | ﹤0.01% |
168,234
+77,853
| +86% | +$1.34M |
|
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.