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 | |
|---|---|---|---|---|---|---|
|
GLOP
4001
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.42M | ﹤0.01% |
100,000
+77,000
| +335% | +$1.29M |
|
|
WPS
4002
DELISTED
iShares International Developed Property ETF
WPS
| $1.42M | ﹤0.01% |
40,451
-44,675
| -52% | -$1.6M |
|
|
HMIN
4003
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.42M | ﹤0.01% |
41,563
-4,101
| -9% | -$128K |
|
|
ZTR
4004
Virtus Total Return Fund
ZTR
$338M
| $1.42M | ﹤0.01% |
116,514
+47,962
| +70% | +$574K |
|
|
CIE
4005
DELISTED
Cobalt International Energy, Inc
CIE
| $1.42M | ﹤0.01% |
17,502
-538
| -3% | -$59.2K |
|
|
FBNK
4006
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.42M | ﹤0.01% |
81,413
+73,214
| +893% | +$1.26M |
|
|
CVA
4007
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | ﹤0.01% |
91,382
+14,444
| +19% | +$236K |
|
|
VNR
4008
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.42M | ﹤0.01% |
474,750
+183,883
| +63% | +$1.12M |
|
|
NBH
4009
Neuberger Municipal Fund Inc
NBH
$306M
| $1.41M | ﹤0.01% |
89,877
-639
| -0.7% | -$9.91K |
|
4010
Adecoagro
AGRO
$1.29B
| $1.41M | ﹤0.01% |
114,537
+111,737
| +3,991% | +$1.18M |
|
4011
PUT
Shutterstock
SSTK
$210M
| $1.4M | ﹤0.01% |
+43,400
| New | +$1.43M |
|
4012
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.4M | ﹤0.01% |
22,555
+17,008
| +307% | +$1.08M |
|
4013
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.4M | ﹤0.01% |
46,040
-6,942
| -13% | -$215K |
|
4014
CALL
Viavi Solutions
VIAV
$10.7B
| $1.4M | ﹤0.01% |
+230,000
| New | +$1.39M |
|
4015
Kadant
KAI
$3.95B
| $1.4M | ﹤0.01% |
34,473
+26,921
| +356% | +$1.11M |
|
4016
CALL
MannKind Corp
MNKD
$1.24B
| $1.4M | ﹤0.01% |
193,120
-40,000
| -17% | -$492K |
|
4017
AngioDynamics
ANGO
$655M
| $1.4M | ﹤0.01% |
115,243
+82,254
| +249% | +$1.01M |
|
4018
Insight Enterprises
NSIT
$4.53B
| $1.39M | ﹤0.01% |
55,394
-48,087
| -46% | -$1.27M |
|
4019
Safe Bulkers
SB
$789M
| $1.39M | ﹤0.01% |
1,715,860
-562,384
| -25% | -$1.18M |
|
4020
Digimarc Corp
DMRC
$169M
| $1.39M | ﹤0.01% |
38,025
-8,008
| -17% | -$257K |
|
|
GFA
4021
DELISTED
Gafisa S.A.
GFA
| $1.39M | ﹤0.01% |
91,149
-964
| -1% | -$16.3K |
|
4022
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.39M | ﹤0.01% |
53,832
+10,686
| +25% | +$277K |
|
|
MYJ
4023
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.39M | ﹤0.01% |
89,677
-9,889
| -10% | -$149K |
|
4024
UNIFI
UFI
$120M
| $1.39M | ﹤0.01% |
49,193
-4,393
| -8% | -$130K |
|
4025
Central Pacific Financial
CPF
$996M
| $1.38M | ﹤0.01% |
62,859
+42,639
| +211% | +$944K |
|
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.