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 | |
|---|---|---|---|---|---|---|
|
AREX
5976
DELISTED
Approach Resources Inc.
AREX
| $43K | ﹤0.01% |
23,499
-18,179
| -44% | -$40.8K |
|
|
TNGO
5977
DELISTED
Tangoe, Inc.
TNGO
| $43K | ﹤0.01% |
5,194
-12,058
| -70% | -$96.7K |
|
|
AC
5978
DELISTED
Associated Capital Group
AC
| $42K | ﹤0.01% |
+1,384
| New | +$43.2K |
|
5979
Cohu
COHU
$2.72B
| $42K | ﹤0.01% |
3,518
-7,998
| -69% | -$96.8K |
|
5980
CytomX Therapeutics
CTMX
$717M
| $42K | ﹤0.01% |
+2,006
| New | +$31.7K |
|
5981
Bristow Group
VTOL
$1.38B
| $42K | ﹤0.01% |
1,886
-3,958
| -68% | -$102K |
|
|
XOMA
5982
DELISTED
Xoma
XOMA
| $42K | ﹤0.01% |
1,610
+1,167
| +263% | +$29.8K |
|
|
BOCH
5983
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $42K | ﹤0.01% |
6,300
-31,185
| -83% | -$204K |
|
|
HIVE
5984
DELISTED
Aerohive Networks
HIVE
| $42K | ﹤0.01% |
8,275
-4,417
| -35% | -$27K |
|
|
SEMI
5985
DELISTED
SunEdison Semiconductor Limited
SEMI
| $42K | ﹤0.01% |
5,357
+1,396
| +35% | +$13.4K |
|
|
REV
5986
DELISTED
Revlon, Inc.
REV
| $42K | ﹤0.01% |
1,497
+1,277
| +580% | +$37.3K |
|
|
AFMD
5987
DELISTED
Affimed
AFMD
| $41K | ﹤0.01% |
571
+566
| +11,320% | +$38.4K |
|
5988
Bank of Marin Bancorp
BMRC
$461M
| $41K | ﹤0.01% |
1,546
+288
| +23% | +$7.66K |
|
5989
CALL
Cathay General Bancorp
CATY
$4.33B
| $41K | ﹤0.01% |
+1,300
| New | +$41.7K |
|
|
COLO
5990
Global X MSCI Colombia ETF
COLO
$215M
| $41K | ﹤0.01% |
1,375
+475
| +53% | +$15.3K |
|
5991
Kenon Holdings
KEN
$3.48B
| $41K | ﹤0.01% |
4,095
-680
| -14% | -$7.78K |
|
5992
Moog Inc Class B
MOG.B
| $41K | ﹤0.01% |
675
| – | – |
|
5993
Ocular Therapeutix
OCUL
$2.14B
| $41K | ﹤0.01% |
4,333
+3,927
| +967% | +$42.4K |
|
5994
Taylor Devices
TAYD
$172M
| $41K | ﹤0.01% |
2,500
| – | – |
|
5995
Atlassian
TEAM
$41.7B
| $41K | ﹤0.01% |
+1,350
| New | +$38.5K |
|
5996
CALL
Veeco
VECO
$3.15B
| $41K | ﹤0.01% |
2,000
| – | – |
|
|
ECYT
5997
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $41K | ﹤0.01% |
10,197
+8,421
| +474% | +$38.8K |
|
|
WUSA
5998
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
| $41K | ﹤0.01% |
+1,700
| New | +$41.2K |
|
|
BKMU
5999
DELISTED
Bank Mutual Corp
BKMU
| $41K | ﹤0.01% |
5,286
-9,102
| -63% | -$68.5K |
|
|
FDI
6000
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $41K | ﹤0.01% |
2,875
+300
| +12% | +$4.35K |
|
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.