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 | |
|---|---|---|---|---|---|---|
|
WIA
3826
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.78M | ﹤0.01% |
168,519
-7,236
| -4% | -$77K |
|
3827
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.78M | ﹤0.01% |
58,301
+7,604
| +15% | +$235K |
|
3828
CALL
Fastenal
FAST
$58.5B
| $1.78M | ﹤0.01% |
174,000
-424,800
| -71% | -$4.18M |
|
|
NRE
3829
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.77M | ﹤0.01% |
+150,000
| New | +$1.65M |
|
3830
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.77M | ﹤0.01% |
29,611
+1,965
| +7% | +$118K |
|
3831
Alerian Energy Infrastructure ETF
ENFR
$528M
| $1.77M | ﹤0.01% |
101,494
+55,627
| +121% | +$1.07M |
|
|
PEGI
3832
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.77M | ﹤0.01% |
84,600
-25,845
| -23% | -$535K |
|
|
QADA
3833
DELISTED
QAD Inc.
QADA
| $1.76M | ﹤0.01% |
85,987
-1,522
| -2% | -$37.5K |
|
3834
iShares MSCI Netherlands ETF
EWN
$738M
| $1.76M | ﹤0.01% |
73,962
-3,200
| -4% | -$78.4K |
|
3835
Hecla Mining
HL
$12.3B
| $1.76M | ﹤0.01% |
931,601
+527,424
| +130% | +$1.1M |
|
3836
HealthStream
HSTM
$846M
| $1.76M | ﹤0.01% |
79,962
+23,943
| +43% | +$559K |
|
|
CACB
3837
DELISTED
Cascade Bancorp
CACB
| $1.76M | ﹤0.01% |
289,613
+287,230
| +12,053% | +$1.67M |
|
3838
CALL
EOG Resources
EOG
$74.8B
| $1.76M | ﹤0.01% |
24,800
-500
| -2% | -$40.6K |
|
|
TRQ
3839
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.76M | ﹤0.01% |
69,109
-33,889
| -33% | -$917K |
|
|
SHLM
3840
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | ﹤0.01% |
57,337
-17,925
| -24% | -$604K |
|
3841
Red Robin
RRGB
$192M
| $1.75M | ﹤0.01% |
28,366
-29,545
| -51% | -$2.07M |
|
3842
Sixth Street Specialty
TSLX
$1.78B
| $1.75M | ﹤0.01% |
107,622
-52,525
| -33% | -$896K |
|
3843
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.74M | ﹤0.01% |
1,103,400
-147,900
| -12% | -$363K |
|
3844
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.74M | ﹤0.01% |
45,287
-11,362
| -20% | -$455K |
|
|
AGC
3845
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.74M | ﹤0.01% |
313,563
+91,173
| +41% | +$513K |
|
3846
iShares MSCI Belgium ETF
EWK
$162M
| $1.74M | ﹤0.01% |
96,215
-1,109
| -1% | -$19.5K |
|
3847
Green Plains
GPRE
$1.09B
| $1.74M | ﹤0.01% |
75,845
-34,411
| -31% | -$729K |
|
3848
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.74M | ﹤0.01% |
3,200
-5,000
| -61% | -$2.71M |
|
3849
Ternium
TX
$10.6B
| $1.73M | ﹤0.01% |
139,118
-76,644
| -36% | -$1.07M |
|
3850
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.73M | ﹤0.01% |
35,100
-42,600
| -55% | -$2.14M |
|
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.