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 | |
|---|---|---|---|---|---|---|
|
POT
1251
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.7M | 0.01% |
1,966,279
-624,117
| -24% | -$12.4M |
|
|
JCP
1252
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.6M | 0.01% |
5,042,900
+2,632,600
| +109% | +$22M |
|
|
SHLX
1253
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.5M | 0.01% |
807,462
-35,723
| -4% | -$1.25M |
|
1254
Progressive
PGR
$121B
| $33.4M | 0.01% |
1,049,372
+97,037
| +10% | +$3.08M |
|
1255
BlackRock Health Sciences Trust
BME
$576M
| $33.3M | 0.01% |
846,637
-40,248
| -5% | -$1.64M |
|
1256
VeriSign
VRSN
$26B
| $33.3M | 0.01% |
381,031
-6,073
| -2% | -$506K |
|
|
MENT
1257
DELISTED
Mentor Graphics Corp
MENT
| $33.3M | 0.01% |
1,805,195
-331,307
| -16% | -$7.58M |
|
1258
Philips
PHG
$26.8B
| $33.1M | 0.01% |
1,815,262
+222,170
| +14% | +$4.16M |
|
|
CNL
1259
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $33M | 0.01% |
631,605
-272,676
| -30% | -$14.2M |
|
1260
U-Haul Holding Co
UHAL
$14.4B
| $33M | 0.01% |
846,370
-13,750
| -2% | -$556K |
|
1261
AllianceBernstein
AB
$3.41B
| $32.9M | 0.01% |
1,380,979
-321,734
| -19% | -$8.1M |
|
|
EMBJ
1262
Embraer S.A. ADS
EMBJ
$13.2B
| $32.9M | 0.01% |
1,113,133
-35,685
| -3% | -$1.05M |
|
1263
Globe Life
GL
$14B
| $32.9M | 0.01% |
574,745
-68,972
| -11% | -$4.04M |
|
1264
Ligand Pharmaceuticals
LGND
$5.76B
| $32.8M | 0.01% |
485,481
-54,926
| -10% | -$3.39M |
|
|
MDVN
1265
DELISTED
MEDIVATION, INC.
MDVN
| $32.7M | 0.01% |
676,816
+53,081
| +9% | +$2.29M |
|
|
X
1266
PUT
DELISTED
US Steel
X
| $32.6M | 0.01% |
4,088,300
-997,900
| -20% | -$9.81M |
|
1267
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $32.6M | 0.01% |
287,885
+4,246
| +1% | +$495K |
|
1268
NVR
NVR
$17B
| $32.6M | 0.01% |
19,834
+9,583
| +93% | +$15.7M |
|
1269
Energizer
ENR
$1.55B
| $32.5M | 0.01% |
955,574
-649,347
| -40% | -$24.8M |
|
1270
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $32.5M | 0.01% |
1,503,000
+590,000
| +65% | +$12.8M |
|
1271
Brunswick
BC
$5.29B
| $32.5M | 0.01% |
642,516
+43,295
| +7% | +$2.23M |
|
|
DSL
1272
DoubleLine Income Solutions Fund
DSL
$1.24B
| $32.4M | 0.01% |
1,998,802
-375,310
| -16% | -$6.42M |
|
1273
Nabors Industries
NBR
$1.35B
| $32.4M | 0.01% |
76,071
+6,204
| +9% | +$3.05M |
|
1274
Jabil
JBL
$38.8B
| $32.3M | 0.01% |
1,387,846
-98,560
| -7% | -$2.34M |
|
1275
CALL
iShares Silver Trust
SLV
$31.3B
| $32.3M | 0.01% |
2,447,900
+20,000
| +0.8% | +$282K |
|
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.