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 | |
|---|---|---|---|---|---|---|
1301
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $31M | 0.01% |
256,450
-1,293,450
| -83% | -$184M |
|
|
1302
PUT
Cummins
CMI
$87B
| $31M | 0.01% |
352,000
-105,500
| -23% | -$10.5M |
|
1303
Cboe Global Markets
CBOE
$30.6B
| $30.9M | 0.01% |
476,873
+5,165
| +1% | +$349K |
|
1304
Televisa
TV
$1.51B
| $30.9M | 0.01% |
1,135,639
-6,449,266
| -85% | -$181M |
|
1305
PUT
Whirlpool
WHR
$2.79B
| $30.9M | 0.01% |
210,200
-20,100
| -9% | -$3.12M |
|
1306
Advanced Energy
AEIS
$13.2B
| $30.8M | 0.01% |
1,092,698
+208,494
| +24% | +$5.94M |
|
1307
Cheniere Energy
LNG
$55B
| $30.8M | 0.01% |
827,923
+121,163
| +17% | +$5.52M |
|
1308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $30.8M | 0.01% |
1,219,976
+13,089
| +1% | +$339K |
|
1309
PUT
Texas Instruments
TXN
$250B
| $30.8M | 0.01% |
561,400
-9,800
| -2% | -$547K |
|
|
FNFG
1310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.6M | 0.01% |
2,824,545
-633,771
| -18% | -$6.76M |
|
1311
PUT
Broadcom
AVGO
$1.99T
| $30.6M | 0.01% |
2,107,000
+2,006,000
| +1,986% | +$26.1M |
|
1312
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $30.6M | 0.01% |
2,476,580
-51,216
| -2% | -$631K |
|
1313
Blackbaud
BLKB
$2.1B
| $30.5M | 0.01% |
463,562
-24,709
| -5% | -$1.55M |
|
1314
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $30.5M | 0.01% |
473,574
-109,324
| -19% | -$7.09M |
|
|
BTU
1315
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.4M | 0.01% |
+3,953,600
| New | +$57M |
|
1316
Voya Financial
VOYA
$9.16B
| $30.4M | 0.01% |
822,411
+88,056
| +12% | +$3.49M |
|
1317
GameStop
GME
$8.33B
| $30.3M | 0.01% |
4,323,096
-6,921,392
| -62% | -$66.8M |
|
1318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $30.3M | 0.01% |
1,248,309
+470,442
| +60% | +$11.4M |
|
1319
PUT
HP
HPQ
$28.6B
| $30.3M | 0.01% |
2,557,600
-927,505
| -27% | -$11.9M |
|
|
WDR
1320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.2M | 0.01% |
1,055,111
+226,821
| +27% | +$7.79M |
|
1321
Martin Marietta Materials
MLM
$32.7B
| $30.2M | 0.01% |
221,388
-333,006
| -60% | -$50.5M |
|
1322
Wabtec
WAB
$50.3B
| $30.2M | 0.01% |
424,769
+70,495
| +20% | +$5.63M |
|
1323
iShares Global Energy ETF
IXC
$2.74B
| $30.1M | 0.01% |
1,073,000
-95,063
| -8% | -$2.92M |
|
|
TCO
1324
DELISTED
Taubman Centers Inc.
TCO
| $30M | 0.01% |
391,582
+77,728
| +25% | +$5.79M |
|
|
WBK
1325
DELISTED
Westpac Banking Corporation
WBK
| $30M | 0.01% |
1,236,455
-108,678
| -8% | -$2.47M |
|
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.