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 | |
|---|---|---|---|---|---|---|
|
IMVP
3501
Invesco India ETF
IMVP
$107M
| $2.64M | ﹤0.01% |
135,225
+18,298
| +16% | +$358K |
|
3502
PUT
WisdomTree
WT
$3.46B
| $2.64M | ﹤0.01% |
168,300
+100,000
| +146% | +$1.84M |
|
|
DXGE
3503
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.64M | ﹤0.01% |
99,132
+10,047
| +11% | +$276K |
|
3504
Andersons Inc
ANDE
$2.24B
| $2.64M | ﹤0.01% |
83,404
-1,077
| -1% | -$37.2K |
|
|
ZOES
3505
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.64M | ﹤0.01% |
94,187
-11,175
| -11% | -$376K |
|
3506
Otter Tail
OTTR
$3.9B
| $2.63M | ﹤0.01% |
98,554
+61,112
| +163% | +$1.64M |
|
3507
Invesco Value Municipal Income Trust
IIM
$602M
| $2.62M | ﹤0.01% |
161,310
-4,530
| -3% | -$71.6K |
|
3508
Invesco International Corporate Bond ETF
PICB
$361M
| $2.62M | ﹤0.01% |
103,874
-5,503
| -5% | -$141K |
|
|
INOV
3509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.62M | ﹤0.01% |
153,993
+144,763
| +1,568% | +$2.88M |
|
3510
VanEck Mortgage REIT Income ETF
MORT
$375M
| $2.61M | ﹤0.01% |
133,780
+24,807
| +23% | +$501K |
|
3511
KT
KT
$9.11B
| $2.61M | ﹤0.01% |
219,379
-5,228
| -2% | -$67.2K |
|
3512
Magnite
MGNI
$3.55B
| $2.61M | ﹤0.01% |
158,479
-52,507
| -25% | -$812K |
|
3513
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.6M | ﹤0.01% |
106,110
+8,373
| +9% | +$207K |
|
|
PWT
3514
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $2.6M | ﹤0.01% |
106,030
+5,428
| +5% | +$133K |
|
3515
Eastern Company
EML
$153M
| $2.59M | ﹤0.01% |
137,881
-1,977
| -1% | -$34K |
|
3516
Builders FirstSource
BLDR
$7.8B
| $2.59M | ﹤0.01% |
233,527
+223,299
| +2,183% | +$2.84M |
|
3517
Saia
SAIA
$10.3B
| $2.58M | ﹤0.01% |
115,892
-5,133
| -4% | -$133K |
|
3518
Ambarella
AMBA
$3.6B
| $2.58M | ﹤0.01% |
46,213
-24,403
| -35% | -$1.38M |
|
|
IBDK
3519
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.57M | ﹤0.01% |
104,303
+60,227
| +137% | +$1.5M |
|
3520
Viper Energy
VNOM
$15.2B
| $2.57M | ﹤0.01% |
+183,932
| New | +$2.85M |
|
3521
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $2.57M | ﹤0.01% |
256,942
+44,486
| +21% | +$472K |
|
3522
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.56M | ﹤0.01% |
94,469
-99,637
| -51% | -$2.82M |
|
|
PRO
3523
DELISTED
PROS Holdings
PRO
| $2.56M | ﹤0.01% |
110,887
-20,231
| -15% | -$469K |
|
|
NRF
3524
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.56M | ﹤0.01% |
150,000
+75,000
| +100% | +$1.51M |
|
3525
Insperity
NSP
$1.99B
| $2.55M | ﹤0.01% |
105,950
+87,286
| +468% | +$1.98M |
|
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.