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 | |
|---|---|---|---|---|---|---|
|
RPXC
4026
DELISTED
RPX Corporation
RPXC
| $1.38M | ﹤0.01% |
125,548
+81,557
| +185% | +$1.1M |
|
|
NUO
4027
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.38M | ﹤0.01% |
90,517
+9,646
| +12% | +$142K |
|
|
GG
4028
CALL
DELISTED
Goldcorp Inc
GG
| $1.38M | ﹤0.01% |
119,500
+104,800
| +713% | +$1.33M |
|
4029
Par Pacific Holdings
PARR
$4.02B
| $1.38M | ﹤0.01% |
58,590
+58,399
| +30,575% | +$1.35M |
|
|
IBCD
4030
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.38M | ﹤0.01% |
56,644
+1,256
| +2% | +$30.8K |
|
|
TERP
4031
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.38M | ﹤0.01% |
109,500
+75,000
| +217% | +$1.07M |
|
4032
Teekay
TK
$1.09B
| $1.38M | ﹤0.01% |
139,456
-12,539
| -8% | -$326K |
|
4033
Encore Capital Group
ECPG
$2.2B
| $1.38M | ﹤0.01% |
47,285
-9,365
| -17% | -$323K |
|
4034
PUT
Century Aluminum
CENX
$4.62B
| $1.37M | ﹤0.01% |
+310,400
| New | +$1.33M |
|
|
HI
4035
DELISTED
Hillenbrand
HI
| $1.37M | ﹤0.01% |
46,271
-21,443
| -32% | -$630K |
|
|
ONDK
4036
DELISTED
On Deck Capital, Inc.
ONDK
| $1.37M | ﹤0.01% |
132,973
-165,899
| -56% | -$1.66M |
|
4037
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $1.37M | ﹤0.01% |
18,200
+9,100
| +100% | +$692K |
|
|
KERX
4038
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.37M | ﹤0.01% |
270,800
+23,100
| +9% | +$110K |
|
|
SGY
4039
DELISTED
Stone Energy
SGY
| $1.37M | ﹤0.01% |
5,607
-3,876
| -41% | -$1.33M |
|
4040
Liberty All-Star Equity Fund
USA
$1.87B
| $1.37M | ﹤0.01% |
255,394
+18,169
| +8% | +$96.7K |
|
4041
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.36M | ﹤0.01% |
27,012
+837
| +3% | +$42.7K |
|
4042
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.36M | ﹤0.01% |
94,446
-4,906
| -5% | -$68.1K |
|
|
GLCN
4043
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.36M | ﹤0.01% |
30,852
-16,856
| -35% | -$766K |
|
4044
VanEck ChiNext Innovators ETF
CNXT
$112M
| $1.36M | ﹤0.01% |
32,858
+23,740
| +260% | +$972K |
|
4045
Digi International
DGII
$3.23B
| $1.35M | ﹤0.01% |
118,983
+953
| +0.8% | +$11.7K |
|
4046
Sensient Technologies
SXT
$5.68B
| $1.35M | ﹤0.01% |
21,545
+7,462
| +53% | +$481K |
|
|
CHA
4047
DELISTED
China Telecom Corporation, LTD
CHA
| $1.35M | ﹤0.01% |
29,119
-6,134
| -17% | -$306K |
|
|
NVX
4048
DELISTED
Nuveen Calif Div Muni
NVX
| $1.35M | ﹤0.01% |
88,258
| – | – |
|
4049
MacroGenics
MGNX
$269M
| $1.35M | ﹤0.01% |
43,576
-3,912
| -8% | -$119K |
|
|
AKS
4050
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.35M | ﹤0.01% |
602,500
-117,800
| -16% | -$296K |
|
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.