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 | |
|---|---|---|---|---|---|---|
3476
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $2.7M | ﹤0.01% |
98,376
+31,341
| +47% | +$885K |
|
|
TDF
3477
Templeton Dragon Fund
TDF
$272M
| $2.7M | ﹤0.01% |
151,443
-4,438
| -3% | -$85.9K |
|
3478
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.7M | ﹤0.01% |
110,863
+109,744
| +9,807% | +$2.69M |
|
3479
TriNet
TNET
$3.16B
| $2.7M | ﹤0.01% |
139,358
-8,236
| -6% | -$156K |
|
|
TSRO
3480
DELISTED
TESARO, Inc.
TSRO
| $2.69M | ﹤0.01% |
51,487
+2,913
| +6% | +$139K |
|
|
RESP
3481
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.69M | ﹤0.01% |
113,652
+1,905
| +2% | +$45.7K |
|
|
ABAX
3482
DELISTED
Abaxis Inc
ABAX
| $2.69M | ﹤0.01% |
48,377
+710
| +1% | +$35.9K |
|
|
JBTM
3483
JBT Marel
JBTM
$6.23B
| $2.69M | ﹤0.01% |
53,976
+28,136
| +109% | +$1.28M |
|
3484
CALL
Hewlett Packard
HPE
$77.7B
| $2.69M | ﹤0.01% |
+304,367
| New | +$2.55M |
|
3485
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.69M | ﹤0.01% |
51,376
+24,456
| +91% | +$1.34M |
|
3486
CALL
Cooper Companies
COO
$14.9B
| $2.68M | ﹤0.01% |
+80,000
| New | +$2.86M |
|
3487
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.68M | ﹤0.01% |
87,457
+2,254
| +3% | +$69.6K |
|
3488
Colliers International
CIGI
$5.39B
| $2.68M | ﹤0.01% |
60,179
+19,343
| +47% | +$859K |
|
3489
PUT
Entergy
ETR
$50.3B
| $2.68M | ﹤0.01% |
78,400
| – | – |
|
3490
Tejon Ranch
TRC
$442M
| $2.68M | ﹤0.01% |
144,055
-45,763
| -24% | -$960K |
|
|
WWE
3491
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.68M | ﹤0.01% |
150,000
| – | – |
|
3492
Churchill Downs
CHDN
$6.33B
| $2.67M | ﹤0.01% |
113,220
+17,736
| +19% | +$421K |
|
3493
PUT
Golar LNG
GLNG
$5.36B
| $2.66M | ﹤0.01% |
168,700
-193,100
| -53% | -$4.93M |
|
3494
PUT
Aflac
AFL
$60.9B
| $2.66M | ﹤0.01% |
88,800
| – | – |
|
|
WBMD
3495
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | ﹤0.01% |
55,056
+1,160
| +2% | +$51.7K |
|
|
PKY
3496
DELISTED
Parkway, Inc.
PKY
| $2.65M | ﹤0.01% |
169,781
-165,767
| -49% | -$2.72M |
|
3497
Kulicke & Soffa
KLIC
$5.19B
| $2.65M | ﹤0.01% |
227,294
+22,844
| +11% | +$249K |
|
|
IPCC
3498
DELISTED
Infinity Property & Casualty C
IPCC
| $2.65M | ﹤0.01% |
32,253
+26,818
| +493% | +$2.2M |
|
3499
CALL
BlackBerry
BB
$5.22B
| $2.65M | ﹤0.01% |
285,000
+200,000
| +235% | +$1.54M |
|
|
ZAYO
3500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | ﹤0.01% |
99,400
+57,209
| +136% | +$1.45M |
|
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.