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 | |
|---|---|---|---|---|---|---|
|
BKEP
3951
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.51M | ﹤0.01% |
268,896
+6,793
| +3% | +$39.4K |
|
|
FSB
3952
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.51M | ﹤0.01% |
48,121
+966
| +2% | +$27.3K |
|
3953
Greif
GEF
$4.97B
| $1.51M | ﹤0.01% |
48,867
+3,153
| +7% | +$104K |
|
|
BEAT
3954
DELISTED
BioTelemetry, Inc.
BEAT
| $1.5M | ﹤0.01% |
128,463
-4,546
| -3% | -$57.5K |
|
|
MUE
3955
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.5M | ﹤0.01% |
110,051
-608
| -0.5% | -$8.11K |
|
|
PBFX
3956
DELISTED
PBF LOGISTICS LP
PBFX
| $1.5M | ﹤0.01% |
70,026
+3,073
| +5% | +$61.7K |
|
3957
CALL
Dollar General
DG
$27.2B
| $1.5M | ﹤0.01% |
20,800
| – | – |
|
3958
iShares MSCI South Africa ETF
EZA
$560M
| $1.49M | ﹤0.01% |
31,976
-117,399
| -79% | -$6.35M |
|
|
HDP
3959
DELISTED
Hortonworks, Inc.
HDP
| $1.49M | ﹤0.01% |
68,190
+67,739
| +15,020% | +$1.33M |
|
3960
CVR Energy
CVI
$3.54B
| $1.49M | ﹤0.01% |
37,902
-16,877
| -31% | -$727K |
|
3961
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.49M | ﹤0.01% |
88,793
+6,076
| +7% | +$103K |
|
3962
Sarepta Therapeutics
SRPT
$1.91B
| $1.49M | ﹤0.01% |
38,623
+21,849
| +130% | +$708K |
|
3963
TriCo Bancshares
TCBK
$1.84B
| $1.49M | ﹤0.01% |
54,181
+52,661
| +3,465% | +$1.43M |
|
|
TUES
3964
DELISTED
Tuesday Morning Corp
TUES
| $1.48M | ﹤0.01% |
228,089
+22,792
| +11% | +$141K |
|
|
ECOM
3965
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.48M | ﹤0.01% |
107,045
+37,267
| +53% | +$443K |
|
3966
PUT
Humana
HUM
$46.7B
| $1.48M | ﹤0.01% |
8,300
-21,700
| -72% | -$3.81M |
|
3967
Schwab US REIT ETF
SCHH
$11.4B
| $1.48M | ﹤0.01% |
74,758
+50,724
| +211% | +$991K |
|
|
SXE
3968
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.48M | ﹤0.01% |
415,203
-142,012
| -25% | -$670K |
|
3969
Surgery Partners
SGRY
$1.97B
| $1.48M | ﹤0.01% |
+72,106
| New | +$1.38M |
|
3970
iShares MSCI China ETF
MCHI
$6.16B
| $1.47M | ﹤0.01% |
32,951
-45,400
| -58% | -$2.12M |
|
|
NIE
3971
Virtus Equity & Convertible Income Fund
NIE
$743M
| $1.47M | ﹤0.01% |
81,869
-28,537
| -26% | -$522K |
|
3972
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.47M | ﹤0.01% |
33,634
+12,747
| +61% | +$564K |
|
|
RSX
3973
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.47M | ﹤0.01% |
+100,000
| New | +$1.63M |
|
3974
First Trust Natural Gas ETF
FCG
$648M
| $1.46M | ﹤0.01% |
65,629
+27,608
| +73% | +$792K |
|
|
ONIT
3975
PUT
Onity Group
ONIT
$328M
| $1.46M | ﹤0.01% |
14,000
| – | – |
|
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.