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 | |
|---|---|---|---|---|---|---|
3651
FirstService
FSV
$6.18B
| $2.21M | ﹤0.01% |
54,677
+9,924
| +22% | +$366K |
|
|
FRAN
3652
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.21M | ﹤0.01% |
10,573
+2,049
| +24% | +$359K |
|
3653
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.21M | ﹤0.01% |
79,855
-54,932
| -41% | -$1.57M |
|
|
GDL
3654
GDL Fund
GDL
$91.8M
| $2.2M | ﹤0.01% |
220,012
+15,657
| +8% | +$157K |
|
3655
PUT
Chemours
CC
$2.39B
| $2.2M | ﹤0.01% |
410,300
+126,100
| +44% | +$806K |
|
3656
CALL
Blackstone
BX
$108B
| $2.2M | ﹤0.01% |
+75,100
| New | +$2.39M |
|
|
ACAS
3657
CALL
DELISTED
American Capital Ltd
ACAS
| $2.19M | ﹤0.01% |
158,900
-90,900
| -36% | -$1.24M |
|
3658
iShares Global Materials ETF
MXI
$356M
| $2.19M | ﹤0.01% |
48,603
-45,233
| -48% | -$2.15M |
|
3659
Tompkins Financial
TMP
$1.46B
| $2.18M | ﹤0.01% |
38,881
+2,629
| +7% | +$151K |
|
|
LIOX
3660
DELISTED
Lionbridge Technologies
LIOX
| $2.18M | ﹤0.01% |
443,327
-111,221
| -20% | -$580K |
|
3661
Orion
OEC
$364M
| $2.17M | ﹤0.01% |
172,548
+170,559
| +8,575% | +$2.25M |
|
3662
Harmonic Inc
HLIT
$1.52B
| $2.17M | ﹤0.01% |
533,189
+27,292
| +5% | +$145K |
|
|
HA
3663
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | ﹤0.01% |
61,412
+3,400
| +6% | +$118K |
|
|
AHT
3664
Ashford Hospitality Trust
AHT
$20.8M
| $2.17M | ﹤0.01% |
348
-35
| -9% | -$231K |
|
|
SQI
3665
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.17M | ﹤0.01% |
167,137
-24,989
| -13% | -$299K |
|
3666
Belden
BDC
$5.31B
| $2.17M | ﹤0.01% |
45,436
+8,964
| +25% | +$493K |
|
|
RRMS
3667
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.17M | ﹤0.01% |
143,934
+35,580
| +33% | +$813K |
|
3668
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $2.16M | ﹤0.01% |
64,473
-167,172
| -72% | -$6.39M |
|
3669
PUT
PTC
PTC
$16.2B
| $2.16M | ﹤0.01% |
+62,400
| New | +$2.19M |
|
|
TLN
3670
DELISTED
Talen Energy Corporation
TLN
| $2.16M | ﹤0.01% |
346,962
-268,907
| -44% | -$2.22M |
|
3671
CALL
Illinois Tool Works
ITW
$82.8B
| $2.16M | ﹤0.01% |
23,300
| – | – |
|
|
MTL
3672
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.16M | ﹤0.01% |
1,319,106
+95,787
| +8% | +$170K |
|
3673
PUT
Southwest Airlines
LUV
$21.7B
| $2.15M | ﹤0.01% |
50,000
-20,000
| -29% | -$886K |
|
|
DXKW
3674
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $2.15M | ﹤0.01% |
107,999
-54,742
| -34% | -$1.11M |
|
3675
First Bancorp
FNLC
$402M
| $2.15M | ﹤0.01% |
104,940
-11,740
| -10% | -$245K |
|
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.