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 | |
|---|---|---|---|---|---|---|
5501
Assembly Biosciences
ASMB
$653M
| $126K | ﹤0.01% |
1,397
+25
| +2% | +$2.72K |
|
5502
Curis
CRIS
$3.76M
| $126K | ﹤0.01% |
22
+13
| +144% | +$63.4K |
|
5503
Northrim BanCorp
NRIM
$606M
| $126K | ﹤0.01% |
18,968
+16,232
| +593% | +$115K |
|
5504
Stock Yards Bancorp
SYBT
$2.64B
| $126K | ﹤0.01% |
5,009
+3,485
| +229% | +$89.4K |
|
|
SIEN
5505
DELISTED
Sientra, Inc.
SIEN
| $126K | ﹤0.01% |
2,135
+1,014
| +90% | +$52.7K |
|
|
RHE
5506
DELISTED
Regional Health Properties, Inc.
RHE
| $126K | ﹤0.01% |
4,222
| – | – |
|
5507
Invesco China Technology ETF
CQQQ
$3.18B
| $125K | ﹤0.01% |
3,462
-4,281
| -55% | -$151K |
|
5508
PUT
Community Health Systems
CYH
$423M
| $125K | ﹤0.01% |
5,687
-19,481
| -77% | -$503K |
|
5509
uniQure
QURE
$3.37B
| $125K | ﹤0.01% |
+7,540
| New | +$140K |
|
|
TLRA
5510
DELISTED
Telaria, Inc.
TLRA
| $125K | ﹤0.01% |
+60,508
| New | +$119K |
|
|
CARB
5511
DELISTED
Carbonite Inc
CARB
| $125K | ﹤0.01% |
12,789
-844
| -6% | -$8.59K |
|
5512
Embotelladora Andina Series B
AKO.B
$4.85B
| $123K | ﹤0.01% |
+7,075
| New | +$142K |
|
|
BLDP
5513
Ballard Power Systems
BLDP
$814M
| $123K | ﹤0.01% |
78,782
+41,434
| +111% | +$58.7K |
|
5514
Onto Innovation
ONTO
$20.3B
| $123K | ﹤0.01% |
8,097
+602
| +8% | +$8.78K |
|
|
RGT
5515
Royce Global Value Trust
RGT
$101M
| $123K | ﹤0.01% |
16,539
-4,486
| -21% | -$33.1K |
|
5516
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $123K | ﹤0.01% |
2,622
-252
| -9% | -$12K |
|
5517
PUT
Xerox
XRX
$407M
| $122K | ﹤0.01% |
4,364
-91,460
| -95% | -$2.46M |
|
|
TRVN
5518
DELISTED
Trevena, Inc.
TRVN
| $122K | ﹤0.01% |
19
+15
| +375% | +$101K |
|
|
PGNX
5519
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $122K | ﹤0.01% |
19,825
-6,837
| -26% | -$44.8K |
|
|
PSTB
5520
DELISTED
Park Sterling Corp.
PSTB
| $122K | ﹤0.01% |
16,598
+6,498
| +64% | +$47.9K |
|
5521
LSI Industries
LYTS
$913M
| $121K | ﹤0.01% |
9,954
+2,972
| +43% | +$32.3K |
|
|
JMI
5522
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $121K | ﹤0.01% |
+19,368
| New | +$122K |
|
5523
Ascent Industries
ACNT
$136M
| $120K | ﹤0.01% |
17,386
+14,381
| +479% | +$120K |
|
|
MVO
5524
DELISTED
MV Oil Trust
MVO
| $120K | ﹤0.01% |
24,570
+500
| +2% | +$3.13K |
|
|
EEB
5525
DELISTED
Invesco BRIC ETF
EEB
| $120K | ﹤0.01% |
4,962
-410
| -8% | -$10.5K |
|
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.