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 | |
|---|---|---|---|---|---|---|
4276
PUT
Boyd Gaming
BYD
$6.11B
| $994K | ﹤0.01% |
+50,000
| New | +$961K |
|
|
APOL
4277
DELISTED
Apollo Education Group Inc Class A
APOL
| $994K | ﹤0.01% |
129,531
-1,448,218
| -92% | -$12M |
|
4278
PUT
Ambarella
AMBA
$3.6B
| $992K | ﹤0.01% |
17,800
-26,000
| -59% | -$1.47M |
|
4279
TAL Education Group
TAL
$6.46B
| $988K | ﹤0.01% |
127,662
+46,356
| +57% | +$316K |
|
4280
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $988K | ﹤0.01% |
793
-946
| -54% | -$1.56M |
|
|
ENZY
4281
DELISTED
Enzymotec Ltd
ENZY
| $984K | ﹤0.01% |
100,400
| – | – |
|
4282
Nelnet
NNI
$4.57B
| $975K | ﹤0.01% |
29,056
+28,051
| +2,791% | +$940K |
|
|
ICON
4283
DELISTED
Iconix Brand Group, Inc.
ICON
| $975K | ﹤0.01% |
14,270
-17,678
| -55% | -$1.81M |
|
|
ACAS
4284
DELISTED
American Capital Ltd
ACAS
| $975K | ﹤0.01% |
70,690
-188,062
| -73% | -$2.57M |
|
4285
CALL
Cleveland-Cliffs
CLF
$6.79B
| $971K | ﹤0.01% |
614,500
-50,900
| -8% | -$125K |
|
4286
CALL
Duke Energy
DUK
$96.6B
| $971K | ﹤0.01% |
13,600
| – | – |
|
4287
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $970K | ﹤0.01% |
23,590
+2,161
| +10% | +$91.4K |
|
4288
Motorcar Parts of America
MPAA
$236M
| $969K | ﹤0.01% |
28,665
-1,898
| -6% | -$67.8K |
|
4289
Acco Brands
ACCO
$401M
| $968K | ﹤0.01% |
135,852
-23,819
| -15% | -$185K |
|
4290
Karyopharm Therapeutics
KPTI
$45.8M
| $967K | ﹤0.01% |
4,866
-253
| -5% | -$54.8K |
|
|
CYOU
4291
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $965K | ﹤0.01% |
38,893
-6,314
| -14% | -$133K |
|
|
OCLR
4292
DELISTED
Oclaro Inc.
OCLR
| $965K | ﹤0.01% |
277,302
+277,202
| +277,202% | +$866K |
|
|
NTC
4293
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $962K | ﹤0.01% |
75,391
+2,482
| +3% | +$31K |
|
|
PDT
4294
John Hancock Premium Dividend Fund
PDT
$628M
| $961K | ﹤0.01% |
70,118
+3,335
| +5% | +$44.5K |
|
4295
CALL
NRG Energy
NRG
$26.5B
| $953K | ﹤0.01% |
81,000
+28,200
| +53% | +$356K |
|
|
NPKI
4296
NPK International
NPKI
$1.21B
| $953K | ﹤0.01% |
180,629
-3,064
| -2% | -$17.7K |
|
|
BNJ
4297
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $953K | ﹤0.01% |
62,709
+689
| +1% | +$10.2K |
|
4298
Gerdau
GGB
$9.3B
| $952K | ﹤0.01% |
999,031
+166,861
| +20% | +$193K |
|
|
JIVE
4299
CALL
DELISTED
Jive Software, Inc.
JIVE
| $952K | ﹤0.01% |
233,300
+229,300
| +5,733% | +$1.08M |
|
4300
CALL
Crown Castle
CCI
$32.3B
| $951K | ﹤0.01% |
11,000
-158,100
| -93% | -$13.4M |
|
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.