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 | |
|---|---|---|---|---|---|---|
|
HFEZ
4951
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $337K | ﹤0.01% |
9,630
+6,830
| +244% | +$250K |
|
4952
Rocky Brands
RCKY
$356M
| $336K | ﹤0.01% |
+29,025
| New | +$356K |
|
4953
W&T Offshore
WTI
$554M
| $336K | ﹤0.01% |
145,452
+312
| +0.2% | +$1K |
|
|
BPMC
4954
DELISTED
Blueprint Medicines
BPMC
| $335K | ﹤0.01% |
12,705
+5,421
| +74% | +$122K |
|
|
FRP
4955
DELISTED
Fairpoint Communications, Inc.
FRP
| $334K | ﹤0.01% |
20,799
+20,725
| +28,007% | +$344K |
|
4956
Coca-Cola Consolidated
COKE
$12.6B
| $333K | ﹤0.01% |
18,230
+11,250
| +161% | +$219K |
|
4957
Lennar Class B
LEN.B
$20.6B
| $333K | ﹤0.01% |
8,893
-13,901
| -61% | -$532K |
|
4958
Limoneira
LMNR
$251M
| $333K | ﹤0.01% |
22,278
+1,737
| +8% | +$28K |
|
|
IQNT
4959
DELISTED
Inteliquent, Inc.
IQNT
| $333K | ﹤0.01% |
18,724
+14,869
| +386% | +$290K |
|
4960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $331K | ﹤0.01% |
23,662
+4,580
| +24% | +$65.7K |
|
4961
CVR Partners
UAN
$1.31B
| $330K | ﹤0.01% |
4,117
-1,741
| -30% | -$154K |
|
4962
iShares MSCI Finland ETF
EFNL
$255M
| $328K | ﹤0.01% |
+10,061
| New | +$329K |
|
|
KMG
4963
DELISTED
KMG Chemicals Inc
KMG
| $326K | ﹤0.01% |
14,150
+1,660
| +13% | +$35K |
|
4964
PC Connection
CNXN
$2.05B
| $324K | ﹤0.01% |
14,304
+13,758
| +2,520% | +$301K |
|
|
CSW
4965
CSW Industrials
CSW
$5.62B
| $324K | ﹤0.01% |
+8,600
| New | +$311K |
|
|
NKY
4966
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $324K | ﹤0.01% |
17,533
+7,744
| +79% | +$145K |
|
4967
Dine Brands
DIN
$447M
| $323K | ﹤0.01% |
3,806
-18,462
| -83% | -$1.58M |
|
|
CCXI
4968
DELISTED
ChemoCentryx, Inc.
CCXI
| $323K | ﹤0.01% |
39,852
+30,452
| +324% | +$216K |
|
|
IPK
4969
DELISTED
SPDR S&P International Technology Sector
IPK
| $323K | ﹤0.01% |
10,362
+3,219
| +45% | +$102K |
|
|
CBB
4970
DELISTED
Cincinnati Bell Inc.
CBB
| $323K | ﹤0.01% |
18,018
-1,298
| -7% | -$23.5K |
|
4971
Geron
GERN
$943M
| $321K | ﹤0.01% |
66,329
+12,495
| +23% | +$50.2K |
|
|
GFY
4972
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $321K | ﹤0.01% |
20,257
-12,051
| -37% | -$192K |
|
|
RELY
4973
DELISTED
Real Industry, Inc.
RELY
| $320K | ﹤0.01% |
39,836
+34,956
| +716% | +$326K |
|
4974
PUT
Southern Company
SO
$107B
| $318K | ﹤0.01% |
6,800
-250,000
| -97% | -$11.3M |
|
4975
CALL
FirstEnergy
FE
$27.4B
| $317K | ﹤0.01% |
10,000
| – | – |
|
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.