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 | |
|---|---|---|---|---|---|---|
|
BKSC
3901
DELISTED
Bank of South Carolina
BKSC
| $1.62M | ﹤0.01% |
110,944
-8
| -0% | -$118 |
|
|
FARM
3902
DELISTED
Farmer Brothers
FARM
| $1.62M | ﹤0.01% |
50,095
-15,750
| -24% | -$472K |
|
3903
MaxLinear
MXL
$7.69B
| $1.61M | ﹤0.01% |
109,516
+53,241
| +95% | +$801K |
|
3904
Dave & Buster's
PLAY
$354M
| $1.61M | ﹤0.01% |
38,635
+25,266
| +189% | +$988K |
|
3905
PUT
Urban Outfitters
URBN
$6.66B
| $1.61M | ﹤0.01% |
+70,900
| New | +$1.83M |
|
|
TUBE
3906
DELISTED
TubeMogul, Inc.
TUBE
| $1.61M | ﹤0.01% |
118,679
+14,608
| +14% | +$180K |
|
3907
iShares MSCI Poland ETF
EPOL
$822M
| $1.61M | ﹤0.01% |
89,010
-130,578
| -59% | -$2.57M |
|
3908
MakeMyTrip
MMYT
$5.68B
| $1.61M | ﹤0.01% |
93,795
+19,854
| +27% | +$328K |
|
3909
PUT
Consolidated Edison
ED
$40.2B
| $1.61M | ﹤0.01% |
25,000
| – | – |
|
3910
CALL
Truist Financial
TFC
$64.9B
| $1.61M | ﹤0.01% |
42,500
| – | – |
|
3911
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
|
IPG
3912
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.6M | ﹤0.01% |
+68,900
| New | +$1.55M |
|
3913
Lifecore Biomedical
LFCR
$179M
| $1.6M | ﹤0.01% |
135,469
+16,681
| +14% | +$205K |
|
3914
CALL
LyondellBasell Industries
LYB
$20.6B
| $1.6M | ﹤0.01% |
18,400
-10,000
| -35% | -$920K |
|
3915
Huazhu Hotels Group
HTHT
$12.9B
| $1.6M | ﹤0.01% |
204,308
+195,904
| +2,331% | +$1.42M |
|
3916
VanEck Biotech ETF
BBH
$424M
| $1.6M | ﹤0.01% |
12,573
+1,171
| +10% | +$143K |
|
3917
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.6M | ﹤0.01% |
55,341
+13,751
| +33% | +$402K |
|
3918
iShares MSCI Malaysia ETF
EWM
$330M
| $1.59M | ﹤0.01% |
51,490
-34,833
| -40% | -$1.42M |
|
|
3919
PUT
LyondellBasell Industries
LYB
$20.6B
| $1.59M | ﹤0.01% |
+18,300
| New | +$1.68M |
|
|
VRTV
3920
DELISTED
VERITIV CORPORATION
VRTV
| $1.59M | ﹤0.01% |
43,853
-8,273
| -16% | -$328K |
|
3921
OFG Bancorp
OFG
$2.28B
| $1.59M | ﹤0.01% |
216,693
-124,009
| -36% | -$1.06M |
|
3922
Shinhan Financial Group
SHG
$35.4B
| $1.58M | ﹤0.01% |
47,136
+2,383
| +5% | +$86.8K |
|
|
SJT
3923
San Juan Basin Royalty Trust
SJT
$131M
| $1.58M | ﹤0.01% |
382,456
-148,077
| -28% | -$982K |
|
|
NMY
3924
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.58M | ﹤0.01% |
124,477
+653
| +0.5% | +$8.13K |
|
|
ORBK
3925
DELISTED
Orbotech Ltd
ORBK
| $1.58M | ﹤0.01% |
71,406
-1,723
| -2% | -$32.3K |
|
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.