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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$422B
AUM Growth
+$19.9B
Cap. Flow
+$2.17B
Cap. Flow %
0.51%
Top 10 Hldgs %
9.75%
Holding
7,809
New
491
Increased
3,261
Reduced
2,849
Closed
399

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7B
2
MSFT icon
Microsoft
MSFT
+$748M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$591M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
IYR icon
iShares US Real Estate ETF
IYR
+$678M
3
CMI icon
Cummins
CMI
+$656M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$532M
5
BUD icon
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
GCC icon
5076
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$269K ﹤0.01%
14,539
-16,562
-53% -$317K
PIPR icon
5077
Piper Sandler
PIPR
$5.41B
$269K ﹤0.01%
26,676
+640
+2% +$6.13K
EAD
5078
Allspring Income Opportunities Fund
EAD
$377M
$268K ﹤0.01%
36,066
-3,109
-8% -$23.6K
NRT
5079
North European Oil Royalty Trust
NRT
$82M
$268K ﹤0.01%
36,880
-3,276
-8% -$28.8K
GNRT
5080
DELISTED
Gener8 Maritime, Inc.
GNRT
$268K ﹤0.01%
28,363
+28,163
+14,082% +$290K
FBRC
5081
DELISTED
FBR & Co. Common Stock
FBRC
$268K ﹤0.01%
13,485
-3,521
-21% -$71.8K
SBSI icon
5082
Southside Bancshares
SBSI
$986M
$267K ﹤0.01%
11,970
-4,808
-29% -$120K
GII icon
5083
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$266K ﹤0.01%
6,394
+405
+7% +$17.7K
TRST
5084
Trustco Bank Corp NY
TRST
$977M
$266K ﹤0.01%
8,675
-4,944
-36% -$154K
SQBG
5085
DELISTED
Sequential Brands Group, Inc.
SQBG
$266K ﹤0.01%
843
-2,468
-75% -$1.06M
HHY
5086
DELISTED
Brookfield High Income Fund Inc.
HHY
$266K ﹤0.01%
38,603
-7,915
-17% -$56.3K
CKEC
5087
DELISTED
Carmike Cinemas Inc
CKEC
$266K ﹤0.01%
11,609
+231
+2% +$5.34K
HRG
5088
DELISTED
HRG Group, Inc.
HRG
$266K ﹤0.01%
19,618
+285
+1% +$3.74K
SSO icon
5089
ProShares Ultra S&P500
SSO
$8.47B
$265K ﹤0.01%
33,752
+19,488
+137% +$155K
NAV
5090
CALL
DELISTED
Navistar International
NAV
$265K ﹤0.01%
+30,000
New +$369K
NZF icon
5091
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$264K ﹤0.01%
18,383
-2,951
-14% -$40.8K
BHB icon
5092
Bar Harbor Bankshares
BHB
$681M
$263K ﹤0.01%
11,466
+216
+2% +$4.91K
ALDW
5093
DELISTED
Alon USA Partners LP
ALDW
$263K ﹤0.01%
11,317
+2,000
+21% +$48.6K
WLDN icon
5094
Willdan Group
WLDN
$1.32B
$262K ﹤0.01%
31,213
-831
-3% -$8.28K
ZF
5095
DELISTED
Virtus Total Return Fund Inc.
ZF
$262K ﹤0.01%
19,985
-8,370
-30% -$112K
RGLS
5096
DELISTED
Regulus Therapeutics
RGLS
$261K ﹤0.01%
249
+247
+12,350% +$248K
VSLR
5097
DELISTED
VIVINT SOLAR, INC.
VSLR
$261K ﹤0.01%
27,340
-23,246
-46% -$240K
ARRY
5098
DELISTED
Array Biopharma Inc
ARRY
$261K ﹤0.01%
61,777
-17,171
-22% -$78.4K
FXB icon
5099
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$260K ﹤0.01%
1,800
-1,379
-43% -$205K
COHR icon
5100
Coherent
COHR
$63.7B
$259K ﹤0.01%
13,930
-3,784
-21% -$68.2K
202 203
204
205 206

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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.