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 | |
|---|---|---|---|---|---|---|
|
ELLI
3451
DELISTED
Ellie Mae Inc
ELLI
| $2.78M | ﹤0.01% |
46,221
+16,969
| +58% | +$1.11M |
|
|
TSL
3452
DELISTED
Trina Solar Limited
TSL
| $2.78M | ﹤0.01% |
252,226
-210,961
| -46% | -$2.17M |
|
|
RTK
3453
DELISTED
Rentech, Inc.
RTK
| $2.77M | ﹤0.01% |
787,122
+779,666
| +10,457% | +$3.43M |
|
|
RAI
3454
CALL
DELISTED
Reynolds American Inc
RAI
| $2.77M | ﹤0.01% |
60,000
-700,000
| -92% | -$32.4M |
|
3455
PUT
Kohl's
KSS
$2.18B
| $2.77M | ﹤0.01% |
+58,100
| New | +$2.69M |
|
|
BOBE
3456
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.76M | ﹤0.01% |
71,059
+22,054
| +45% | +$917K |
|
3457
First Merchants
FRME
$2.74B
| $2.75M | ﹤0.01% |
108,209
+44,786
| +71% | +$1.18M |
|
3458
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.75M | ﹤0.01% |
116,108
-32,506
| -22% | -$724K |
|
3459
Xcel Brands
XELB
$5.69M
| $2.75M | ﹤0.01% |
36,641
-400
| -1% | -$30.2K |
|
3460
Deluxe
DLX
$1.1B
| $2.75M | ﹤0.01% |
50,362
+7,846
| +18% | +$453K |
|
|
GRFS
3461
Grifois
GRFS
$5.29B
| $2.73M | ﹤0.01% |
168,722
+68,610
| +69% | +$1.16M |
|
3462
Hyster-Yale Materials Handling
HY
$618M
| $2.73M | ﹤0.01% |
52,109
+13,161
| +34% | +$755K |
|
3463
CALL
Intuitive Surgical
ISRG
$139B
| $2.73M | ﹤0.01% |
45,000
| – | – |
|
3464
Jakks Pacific
JAKK
$294M
| $2.73M | ﹤0.01% |
34,300
+116
| +0.3% | +$9.44K |
|
|
TCS
3465
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.73M | ﹤0.01% |
22,188
+7,155
| +48% | +$1.15M |
|
3466
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.73M | ﹤0.01% |
48,486
+33,395
| +221% | +$1.89M |
|
|
QUOT
3467
DELISTED
Quotient Technology Inc
QUOT
| $2.72M | ﹤0.01% |
398,941
+58,056
| +17% | +$409K |
|
|
SFS
3468
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.72M | ﹤0.01% |
149,241
+21,093
| +16% | +$350K |
|
3469
Watts Water Technologies
WTS
$12.8B
| $2.71M | ﹤0.01% |
54,652
+1,270
| +2% | +$69.4K |
|
3470
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.71M | ﹤0.01% |
61,292
+55,160
| +900% | +$2.54M |
|
|
EWGS
3471
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.71M | ﹤0.01% |
65,525
+7,309
| +13% | +$300K |
|
|
THW
3472
abrdn World Healthcare Fund
THW
$565M
| $2.71M | ﹤0.01% |
171,085
+156,177
| +1,048% | +$2.43M |
|
3473
Capital City Bank Group
CCBG
$898M
| $2.71M | ﹤0.01% |
176,397
+118
| +0.1% | +$1.84K |
|
|
SEE
3474
CALL
DELISTED
Sealed Air
SEE
| $2.71M | ﹤0.01% |
+60,700
| New | +$2.81M |
|
3475
Materion
MTRN
$5.9B
| $2.71M | ﹤0.01% |
96,642
-14,769
| -13% | -$446K |
|
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.