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 | |
|---|---|---|---|---|---|---|
3801
CALL
Boyd Gaming
BYD
$6.11B
| $1.85M | ﹤0.01% |
+92,900
| New | +$1.79M |
|
3802
CALL
Boston Scientific
BSX
$75.1B
| $1.84M | ﹤0.01% |
+100,000
| New | +$1.79M |
|
|
RJA
3803
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.84M | ﹤0.01% |
294,829
-59,983
| -17% | -$383K |
|
3804
Forum Energy Technologies
FET
$960M
| $1.84M | ﹤0.01% |
7,397
+415
| +6% | +$113K |
|
3805
Collegium Pharmaceutical
COLL
$875M
| $1.84M | ﹤0.01% |
66,852
+55,794
| +505% | +$1.18M |
|
3806
Omnicell
OMCL
$1.7B
| $1.84M | ﹤0.01% |
59,125
+37,113
| +169% | +$1.1M |
|
3807
PUT
Apollo Global Management
APO
$83.1B
| $1.84M | ﹤0.01% |
121,000
| – | – |
|
3808
Omega Flex
OFLX
$289M
| $1.84M | ﹤0.01% |
55,616
+6,701
| +14% | +$258K |
|
3809
Novavax
NVAX
$1.33B
| $1.83M | ﹤0.01% |
10,916
+3,013
| +38% | +$464K |
|
|
GM.WS.B
3810
DELISTED
General Motors Company
GM.WS.B
| $1.82M | ﹤0.01% |
112,025
-26,318
| -19% | -$445K |
|
3811
Erie Indemnity
ERIE
$13.4B
| $1.82M | ﹤0.01% |
19,073
+8,235
| +76% | +$747K |
|
3812
PUT
Illumina
ILMN
$28.8B
| $1.82M | ﹤0.01% |
9,766
+5,140
| +111% | +$830K |
|
3813
WIX.com
WIX
$3.1B
| $1.81M | ﹤0.01% |
79,770
-26,813
| -25% | -$604K |
|
|
RDEN
3814
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.81M | ﹤0.01% |
183,324
-88,521
| -33% | -$1.01M |
|
|
EA
3815
PUT
DELISTED
Electronic Arts
EA
| $1.81M | ﹤0.01% |
26,400
| – | – |
|
3816
PUT
Cognizant
CTSH
$26.5B
| $1.8M | ﹤0.01% |
30,000
-6,200
| -17% | -$400K |
|
|
CYS
3817
DELISTED
CYS Investments Inc.
CYS
| $1.8M | ﹤0.01% |
252,231
+34,182
| +16% | +$259K |
|
3818
Northwest Bancshares
NWBI
$2.31B
| $1.8M | ﹤0.01% |
134,219
-82,041
| -38% | -$1.11M |
|
3819
PUT
RH
RH
$3.44B
| $1.8M | ﹤0.01% |
22,600
+12,500
| +124% | +$1.16M |
|
3820
Pembina Pipeline
PBA
$28.7B
| $1.79M | ﹤0.01% |
82,277
+19,562
| +31% | +$470K |
|
3821
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.79M | ﹤0.01% |
51,676
+29,474
| +133% | +$1.04M |
|
3822
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.79M | ﹤0.01% |
172,740
+18,930
| +12% | +$204K |
|
|
ECHO
3823
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | ﹤0.01% |
87,484
-11,412
| -12% | -$252K |
|
3824
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.78M | ﹤0.01% |
41,896
+5,132
| +14% | +$218K |
|
3825
Tetra Tech
TTEK
$9.35B
| $1.78M | ﹤0.01% |
342,530
+153,405
| +81% | +$819K |
|
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.