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 | 8.53% |
| 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 | |
|---|---|---|---|---|---|---|
|
INFO
851
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.8M | 0.02% |
2,146,207
+168,765
| +9% | +$5.01M |
|
852
MPLX
MPLX
$60.7B
| $64.6M | 0.02% |
1,643,563
+1,533,863
| +1,398% | +$57.9M |
|
853
CALL
American Airlines Group
AAL
$9.92B
| $64.6M | 0.02% |
1,524,800
+114,200
| +8% | +$4.95M |
|
|
SFUN
854
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $64.5M | 0.02% |
174,650
+145,688
| +503% | +$51.7M |
|
855
PUT
Delta Air Lines
DAL
$60.1B
| $64.4M | 0.02% |
1,271,000
-581,800
| -31% | -$28.8M |
|
856
Signet Jewelers
SIG
$3.62B
| $64.4M | 0.02% |
520,353
-411,601
| -44% | -$55.8M |
|
|
CDK
857
DELISTED
CDK Global, Inc.
CDK
| $64.3M | 0.02% |
1,355,275
-24,149
| -2% | -$1.17M |
|
858
CDW
CDW
$17.3B
| $64.3M | 0.02% |
1,529,712
+208,310
| +16% | +$9.07M |
|
|
TYG
859
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $64.2M | 0.02% |
576,700
+298,388
| +107% | +$33.2M |
|
|
SHPG
860
DELISTED
Shire pic
SHPG
| $64.1M | 0.02% |
312,843
-8,112
| -3% | -$1.69M |
|
861
PUT
AbbVie
ABBV
$442B
| $64.1M | 0.02% |
1,082,400
-68,100
| -6% | -$3.92M |
|
|
FBR
862
DELISTED
Fibria Celulose Sa
FBR
| $64M | 0.02% |
5,042,403
+344,143
| +7% | +$4.72M |
|
|
GRMN
863
Garmin
GRMN
$60.4B
| $63.9M | 0.02% |
1,718,346
+1,225,666
| +249% | +$44.6M |
|
864
PUT
Intercontinental Exchange
ICE
$85.4B
| $63.8M | 0.02% |
1,245,500
+30,000
| +2% | +$1.51M |
|
865
Micron Technology
MU
$1.09T
| $63.8M | 0.02% |
4,506,956
-2,339,026
| -34% | -$37.4M |
|
866
Bread Financial
BFH
$4.47B
| $63.5M | 0.02% |
287,824
+578
| +0.2% | +$131K |
|
|
CEQP
867
DELISTED
Crestwood Equity Partners LP
CEQP
| $63.4M | 0.02% |
3,050,018
+2,951,206
| +2,987% | +$66.8M |
|
868
Liberty Global Class C
LBTYK
$3.42B
| $63M | 0.01% |
1,779,107
-684,154
| -28% | -$24.7M |
|
869
CALL
United Parcel Service
UPS
$89.4B
| $62.6M | 0.01% |
650,900
+105,400
| +19% | +$10.8M |
|
870
Petrobras
PBR
$115B
| $62.6M | 0.01% |
14,565,206
+984,313
| +7% | +$4.79M |
|
871
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
| $62.6M | 0.01% |
1,255,900
| – | – |
|
872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $62.5M | 0.01% |
1,281,298
-53,772
| -4% | -$2.6M |
|
873
PUT
Transocean
RIG
$6.4B
| $62.5M | 0.01% |
5,045,100
-730,500
| -13% | -$10.5M |
|
874
CubeSmart
CUBE
$9.41B
| $62.5M | 0.01% |
2,039,683
+182,291
| +10% | +$5.23M |
|
875
Bank of Montreal
BMO
$129B
| $62.3M | 0.01% |
1,104,833
+28,892
| +3% | +$1.66M |
|
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 8.5% 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.