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 | |
|---|---|---|---|---|---|---|
4451
B2Gold
BTG
$6.79B
| $756K | ﹤0.01% |
741,219
-149,396
| -17% | -$170K |
|
|
IST
4452
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $755K | ﹤0.01% |
30,094
-6,824
| -18% | -$173K |
|
4453
CALL
Opko Health
OPK
$1.03B
| $754K | ﹤0.01% |
75,000
-25,000
| -25% | -$251K |
|
|
FRN
4454
DELISTED
Invesco Frontier Markets ETF
FRN
| $754K | ﹤0.01% |
70,494
+4,746
| +7% | +$53K |
|
4455
SFL Corp
SFL
$1.64B
| $752K | ﹤0.01% |
45,450
+2,495
| +6% | +$41.8K |
|
4456
The Ensign Group
ENSG
$10.6B
| $751K | ﹤0.01% |
35,484
-7,464
| -17% | -$157K |
|
|
JASO
4457
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $751K | ﹤0.01% |
77,464
+22,580
| +41% | +$198K |
|
4458
Gogo Inc
GOGO
$383M
| $749K | ﹤0.01% |
42,109
+20,661
| +96% | +$352K |
|
4459
Globant
GLOB
$1.61B
| $747K | ﹤0.01% |
19,935
-2,282
| -10% | -$79.1K |
|
|
AUD
4460
DELISTED
Audacy, Inc.
AUD
| $747K | ﹤0.01% |
66,491
+66,325
| +39,955% | +$743K |
|
|
LABL
4461
DELISTED
Multi-Color Corp
LABL
| $747K | ﹤0.01% |
12,493
-9,468
| -43% | -$651K |
|
|
SIR
4462
DELISTED
SELECT INCOME REIT
SIR
| $747K | ﹤0.01% |
85,781
+20,850
| +32% | +$183K |
|
|
LSBG
4463
DELISTED
Lake Sunapee Bank Group
LSBG
| $746K | ﹤0.01% |
53,131
-6,953
| -12% | -$98.4K |
|
|
BABS
4464
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $745K | ﹤0.01% |
12,502
-8,017
| -39% | -$478K |
|
|
MXWL
4465
DELISTED
Maxwell Technologies Inc
MXWL
| $743K | ﹤0.01% |
104,039
-98,630
| -49% | -$640K |
|
|
RDUS
4466
DELISTED
Radius Recycling
RDUS
| $739K | ﹤0.01% |
51,409
-7,226
| -12% | -$116K |
|
|
IPU
4467
DELISTED
SPDR S&P International Utilities Sector
IPU
| $739K | ﹤0.01% |
45,971
+5,722
| +14% | +$94.1K |
|
4468
State Street SPDR Global Dow ETF
DGT
$630M
| $738K | ﹤0.01% |
11,412
-1,217
| -10% | -$80.4K |
|
|
LL
4469
DELISTED
LL Flooring Holdings, Inc.
LL
| $738K | ﹤0.01% |
42,522
+2,609
| +7% | +$40.3K |
|
4470
Schwab US Large- Cap ETF
SCHX
$74.9B
| $737K | ﹤0.01% |
90,996
-95,646
| -51% | -$780K |
|
4471
Sprott Physical Gold
PHYS
$15.8B
| $733K | ﹤0.01% |
84,017
-17,205
| -17% | -$156K |
|
|
EVJ
4472
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $732K | ﹤0.01% |
57,650
+2,273
| +4% | +$28.1K |
|
4473
Mistras Group
MG
$576M
| $729K | ﹤0.01% |
38,179
-23,652
| -38% | -$457K |
|
|
ARR
4474
Armour Residential REIT
ARR
$2.37B
| $728K | ﹤0.01% |
6,695
+1,387
| +26% | +$146K |
|
4475
Noodles & Co
NDLS
$107M
| $728K | ﹤0.01% |
9,386
-1,628
| -15% | -$155K |
|
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.