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 | |
|---|---|---|---|---|---|---|
|
NQI
4926
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $351K | ﹤0.01% |
25,744
-9,287
| -27% | -$122K |
|
|
NQS
4927
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $351K | ﹤0.01% |
25,010
-8,175
| -25% | -$111K |
|
4928
PUT
FirstEnergy
FE
$27.4B
| $349K | ﹤0.01% |
11,000
| – | – |
|
|
MCRO
4929
DELISTED
IQ Hedge Macro Tracker
MCRO
| $349K | ﹤0.01% |
14,357
-101,639
| -88% | -$2.51M |
|
|
COOP
4930
DELISTED
Mr. Cooper
COOP
| $348K | ﹤0.01% |
11,225
+7,892
| +237% | +$234K |
|
4931
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $348K | ﹤0.01% |
2,000
-500
| -20% | -$87.3K |
|
|
EOD
4932
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $348K | ﹤0.01% |
58,780
-221,015
| -79% | -$1.34M |
|
4933
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $348K | ﹤0.01% |
+1,700
| New | +$351K |
|
|
SBI
4934
Western Asset Intermediate Muni Fund
SBI
$108M
| $348K | ﹤0.01% |
34,063
-3,997
| -11% | -$40K |
|
4935
CALL
Perrigo
PRGO
$1.81B
| $347K | ﹤0.01% |
2,400
-50,600
| -95% | -$7.78M |
|
4936
iShares MSCI UAE ETF
UAE
$320M
| $345K | ﹤0.01% |
21,826
+21,675
| +14,354% | +$355K |
|
|
SGBK
4937
DELISTED
Stonegate Bank
SGBK
| $345K | ﹤0.01% |
10,492
+1,168
| +13% | +$38K |
|
4938
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $344K | ﹤0.01% |
3,200
-800
| -20% | -$85.4K |
|
|
AEGN
4939
DELISTED
Aegion Corp
AEGN
| $344K | ﹤0.01% |
17,833
-8,004
| -31% | -$159K |
|
|
CLLS
4940
Cellectis
CLLS
$296M
| $343K | ﹤0.01% |
11,074
+10,074
| +1,007% | +$306K |
|
|
MACK
4941
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $343K | ﹤0.01% |
5,532
+1,745
| +46% | +$123K |
|
|
XXIA
4942
DELISTED
Ixia
XXIA
| $343K | ﹤0.01% |
27,582
-12,209
| -31% | -$167K |
|
4943
Farmers National Banc Corp
FMNB
$966M
| $342K | ﹤0.01% |
39,820
-7,434
| -16% | -$61.7K |
|
4944
Usana Health Sciences
USNA
$247M
| $342K | ﹤0.01% |
5,354
+4,996
| +1,396% | +$324K |
|
4945
CALL
Ryder
R
$10.1B
| $341K | ﹤0.01% |
+6,000
| New | +$396K |
|
|
MZF
4946
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $340K | ﹤0.01% |
24,737
+1,353
| +6% | +$18.1K |
|
4947
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $338K | ﹤0.01% |
33,109
-1,599
| -5% | -$16.2K |
|
4948
NETGEAR
NTGR
$656M
| $338K | ﹤0.01% |
8,067
-11,688
| -59% | -$472K |
|
4949
ArcBest
ARCB
$3.19B
| $337K | ﹤0.01% |
15,743
-48,176
| -75% | -$1.19M |
|
4950
First Interstate BancSystem
FIBK
$3.73B
| $337K | ﹤0.01% |
11,596
+6,195
| +115% | +$179K |
|
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.