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 | |
|---|---|---|---|---|---|---|
|
CAVM
1176
DELISTED
Cavium, Inc.
CAVM
| $37.7M | 0.01% |
573,941
-43,345
| -7% | -$2.92M |
|
1177
Copart
CPRT
$27.2B
| $37.5M | 0.01% |
7,894,344
+2,146,904
| +37% | +$9.92M |
|
1178
Fair Isaac
FICO
$24B
| $37.5M | 0.01% |
398,237
+42,942
| +12% | +$3.9M |
|
1179
Teleflex
TFX
$5.82B
| $37.5M | 0.01% |
285,039
+34,489
| +14% | +$4.48M |
|
1180
Western Union
WU
$2.34B
| $37.5M | 0.01% |
2,091,643
-166,154
| -7% | -$3.14M |
|
1181
CALL
Transocean
RIG
$6.39B
| $37.4M | 0.01% |
3,024,700
+1,108,500
| +58% | +$16M |
|
1182
CALL
American International
AIG
$39.8B
| $37.4M | 0.01% |
603,300
-95,300
| -14% | -$5.81M |
|
1183
Casey's General Stores
CASY
$31.6B
| $37.3M | 0.01% |
310,029
+28,988
| +10% | +$3.31M |
|
1184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $37.3M | 0.01% |
278,023
-77,136
| -22% | -$10.5M |
|
1185
PUT
iShares Silver Trust
SLV
$31.3B
| $37.3M | 0.01% |
2,826,100
-68,800
| -2% | -$969K |
|
1186
Lithia Motors
LAD
$8.32B
| $37.3M | 0.01% |
349,334
+6,843
| +2% | +$786K |
|
|
CCP
1187
DELISTED
Care Capital Properties, Inc.
CCP
| $37.2M | 0.01% |
1,217,310
-108,069
| -8% | -$3.44M |
|
1188
Post Holdings
POST
$3.65B
| $37.1M | 0.01% |
919,321
+74,771
| +9% | +$3.09M |
|
1189
CALL
Yum! Brands
YUM
$41.2B
| $37.1M | 0.01% |
706,350
+173,736
| +33% | +$9.08M |
|
1190
Alexandria Real Estate Equities
ARE
$8.33B
| $37.1M | 0.01% |
410,204
+27,461
| +7% | +$2.48M |
|
1191
Grand Canyon Education
LOPE
$3.79B
| $37M | 0.01% |
923,454
-333,132
| -27% | -$13.1M |
|
1192
Honda
HMC
$40.5B
| $36.9M | 0.01% |
1,156,961
-428,349
| -27% | -$13.9M |
|
1193
KLA
KLAC
$274B
| $36.8M | 0.01% |
5,310,070
-3,419,490
| -39% | -$21.9M |
|
1194
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $36.8M | 0.01% |
1,281,859
+322,338
| +34% | +$9.57M |
|
|
VISN
1195
Vistance Networks Inc
VISN
$2.62B
| $36.7M | 0.01% |
1,419,343
+776,682
| +121% | +$22.4M |
|
|
DST
1196
DELISTED
DST Systems Inc.
DST
| $36.7M | 0.01% |
643,732
-35,270
| -5% | -$2.07M |
|
1197
Toll Brothers
TOL
$14B
| $36.6M | 0.01% |
1,100,213
-65,274
| -6% | -$2.33M |
|
1198
CALL
UnitedHealth
UNH
$358B
| $36.6M | 0.01% |
311,300
-2,325,200
| -88% | -$272M |
|
|
GLO
1199
Clough Global Opportunities Fund
GLO
$257M
| $36.5M | 0.01% |
3,495,826
-823,240
| -19% | -$9M |
|
1200
CALL
Southern Company
SO
$107B
| $36.5M | 0.01% |
779,200
+436,600
| +127% | +$19.8M |
|
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.