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 | |
|---|---|---|---|---|---|---|
|
GPX
3851
DELISTED
GP Strategies Corp.
GPX
| $1.73M | ﹤0.01% |
68,776
+1,332
| +2% | +$34.3K |
|
|
PDLI
3852
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | ﹤0.01% |
487,611
-33,748
| -6% | -$141K |
|
3853
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.72M | ﹤0.01% |
50,257
-6,685
| -12% | -$236K |
|
|
RTEC
3854
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | ﹤0.01% |
121,038
+80,836
| +201% | +$1.11M |
|
|
CTWS
3855
DELISTED
Connecticut Water Service Inc
CTWS
| $1.72M | ﹤0.01% |
45,207
-867
| -2% | -$31.9K |
|
|
WUBA
3856
DELISTED
58.com Inc
WUBA
| $1.72M | ﹤0.01% |
26,023
-29,880
| -53% | -$1.68M |
|
3857
CALL
Mercado Libre
MELI
$93.5B
| $1.72M | ﹤0.01% |
15,000
-6,100
| -29% | -$671K |
|
3858
Sonida Senior Living
SNDA
$1.88B
| $1.71M | ﹤0.01% |
5,473
-3,724
| -40% | -$1.24M |
|
|
KMI.PRA
3859
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.71M | ﹤0.01% |
+42,435
| New | +$1.78M |
|
3860
Virtu Financial
VIRT
$5.3B
| $1.71M | ﹤0.01% |
75,382
+15,615
| +26% | +$359K |
|
3861
CRH
CRH
$64.6B
| $1.7M | ﹤0.01% |
58,951
-389
| -0.7% | -$10.9K |
|
|
ACG
3862
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.7M | ﹤0.01% |
221,159
-30,848
| -12% | -$243K |
|
3863
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $1.7M | ﹤0.01% |
29,765
+18,179
| +157% | +$1.09M |
|
|
DO
3864
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.69M | ﹤0.01% |
80,300
| – | – |
|
|
IPXL
3865
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | ﹤0.01% |
39,541
-2,359
| -6% | -$94.2K |
|
|
FGP
3866
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.69M | ﹤0.01% |
101,799
-14,703
| -13% | -$282K |
|
3867
Gabelli Equity Trust
GAB
$1.8B
| $1.69M | ﹤0.01% |
327,304
+141,689
| +76% | +$760K |
|
|
NQM
3868
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.69M | ﹤0.01% |
109,227
-1,078
| -1% | -$16.2K |
|
|
DENN
3869
DELISTED
Denny's
DENN
| $1.68M | ﹤0.01% |
170,996
+13,250
| +8% | +$136K |
|
3870
PUT
Cooper Companies
COO
$14.9B
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
3871
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.67M | ﹤0.01% |
57,586
-15,354
| -21% | -$457K |
|
3872
Kemper
KMPR
$1.62B
| $1.67M | ﹤0.01% |
44,880
+2,344
| +6% | +$89.9K |
|
3873
CorVel
CRVL
$3.32B
| $1.67M | ﹤0.01% |
114,111
+7,461
| +7% | +$91.7K |
|
3874
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.67M | ﹤0.01% |
111,741
-11,722
| -9% | -$184K |
|
3875
United Fire Group
UFCS
$1.4B
| $1.67M | ﹤0.01% |
43,608
+4,932
| +13% | +$187K |
|
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.