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 | |
|---|---|---|---|---|---|---|
|
EVF
3926
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.57M | ﹤0.01% |
272,629
-33,691
| -11% | -$200K |
|
|
MSGN
3927
CALL
DELISTED
MSG Networks Inc.
MSGN
| $1.57M | ﹤0.01% |
+75,600
| New | +$1.54M |
|
|
BTU
3928
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | ﹤0.01% |
+204,600
| New | +$2.95M |
|
3929
Delek US
DK
$4.01B
| $1.57M | ﹤0.01% |
63,865
+44,709
| +233% | +$1.17M |
|
|
MHGC
3930
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.57M | ﹤0.01% |
464,800
+490
| +0.1% | +$1.67K |
|
|
TFM
3931
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.57M | ﹤0.01% |
66,895
-31,130
| -32% | -$764K |
|
3932
Rush Enterprises Class A
RUSHA
$9.6B
| $1.56M | ﹤0.01% |
160,913
-1,202
| -0.7% | -$12.8K |
|
|
INWK
3933
DELISTED
InnerWorkings, Inc.
INWK
| $1.56M | ﹤0.01% |
208,444
-138,939
| -40% | -$1.05M |
|
3934
Crocs
CROX
$6.32B
| $1.56M | ﹤0.01% |
152,561
-76,468
| -33% | -$823K |
|
|
GGZ
3935
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.55M | ﹤0.01% |
149,474
-1,379
| -0.9% | -$14.2K |
|
3936
Global X Guru Index ETF
GURU
$64.4M
| $1.55M | ﹤0.01% |
66,951
-20,568
| -24% | -$490K |
|
3937
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.54M | ﹤0.01% |
123,010
+81,098
| +193% | +$1.02M |
|
3938
Chunghwa Telecom
CHT
$33B
| $1.53M | ﹤0.01% |
51,056
-9,367
| -16% | -$285K |
|
3939
Darling Ingredients
DAR
$10.6B
| $1.53M | ﹤0.01% |
145,774
-51,769
| -26% | -$539K |
|
|
RAVN
3940
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
98,175
-16,831
| -15% | -$292K |
|
3941
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.53M | ﹤0.01% |
+62,920
| New | +$1.55M |
|
3942
CrossAmerica Partners
CAPL
$900M
| $1.53M | ﹤0.01% |
58,926
-2,777
| -5% | -$68.8K |
|
3943
A10 Networks
ATEN
$1.99B
| $1.53M | ﹤0.01% |
232,562
-221,756
| -49% | -$1.54M |
|
3944
Zillow
ZG
$7.91B
| $1.52M | ﹤0.01% |
58,540
-85,829
| -59% | -$2.45M |
|
3945
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.52M | ﹤0.01% |
27,446
-8,487
| -24% | -$476K |
|
3946
iShares Core US REIT ETF
USRT
$4.64B
| $1.52M | ﹤0.01% |
32,163
-18,659
| -37% | -$866K |
|
3947
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.51M | ﹤0.01% |
74,666
-12,962
| -15% | -$279K |
|
|
XLFS
3948
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.51M | ﹤0.01% |
37,104
-1,084
| -3% | -$44.2K |
|
3949
CALL
Five Below
FIVE
$13.5B
| $1.51M | ﹤0.01% |
47,100
+13,500
| +40% | +$432K |
|
|
SCD
3950
LMP Capital and Income Fund
SCD
$363M
| $1.51M | ﹤0.01% |
122,274
+7,085
| +6% | +$89.5K |
|
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.