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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 8.53%
2 Technology 7.91%
3 Financials 7.8%
4 Industrials 7.21%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGMK
6926
DELISTED
LogicMark
LGMK
– –
0
– –
PHDG icon
6927
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$2K ﹤0.01%
100
-9,850
-99% -$244K
PHIO icon
6928
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– –
RUSHB icon
6929
Rush Enterprises Class B
RUSHB
$9.32B
$2K ﹤0.01%
+225
New +$2.27K
SIFY
6930
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
333
-167
-33% -$1.14K
SNFCA icon
6931
Security National Financial
SNFCA
$242M
$2K ﹤0.01%
+458
New +$1.67K
STRS
6932
DELISTED
STRATUS PPTYS INC
STRS
$2K ﹤0.01%
89
-133
-60% -$2.23K
SVRA icon
6933
Savara
SVRA
$1.1B
$2K ﹤0.01%
83
– –
SVT
6934
DELISTED
Servotronics
SVT
$2K ﹤0.01%
200
– –
TGB
6935
Trekor Metals
TGB
$3.07B
$2K ﹤0.01%
5,975
-12,897
-68% -$5.46K
TRX icon
6936
TRX Gold Corp
TRX
$344M
$2K ﹤0.01%
7,047
-2,011
-22% -$617
BSIN
6937
Big Sky Industrial
BSIN
$71.4M
$2K ﹤0.01%
173
+2
+1% +$38
VCYT icon
6938
Veracyte
VCYT
$3.46B
$2K ﹤0.01%
326
+280
+609% +$1.89K
XIN
6939
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
50
– –
YINN icon
6940
Direxion Daily FTSE China Bull 3X ETF
YINN
$650M
$2K ﹤0.01%
+5
New +$2.07K
PAMT
6941
PAMT Corp
PAMT
$281M
$2K ﹤0.01%
292
-1,048
-78% -$8.91K
AE
6942
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
+51
New +$2.13K
VTNR
6943
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
1,443
– –
CONN
6944
PUT
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+100
New +$2.37K
BIOL
6945
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CMLS
6946
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
862
+845
+4,971% +$3.01K
ICD
6947
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
+20
New +$2.53K
NM.PRG
6948
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$2K ﹤0.01%
+150
New +$1.92K
DMK
6949
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+5
New +$1.57K
AGRX
6950
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
276 277
278
279 280

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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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T. Rowe Price Associates
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Fidelity Investments
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VPM
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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 8.5% of assets, up from 8.2% 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.