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 | |
|---|---|---|---|---|---|---|
1351
PBF Energy
PBF
$8.81B
| $29M | 0.01% |
788,320
+87,814
| +13% | +$3.1M |
|
|
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
| $28.9M | 0.01% |
534,774
-140,298
| -21% | -$7.15M |
|
1353
Carter's
CRI
$1.44B
| $28.9M | 0.01% |
324,523
+20,781
| +7% | +$1.85M |
|
1354
Alaska Air
ALK
$5.3B
| $28.9M | 0.01% |
358,393
+8,546
| +2% | +$677K |
|
1355
CALL
PayPal
PYPL
$51.8B
| $28.8M | 0.01% |
795,900
| – | – |
|
1356
AES
AES
$10.5B
| $28.8M | 0.01% |
3,008,005
-246,812
| -8% | -$2.47M |
|
1357
PUT
FedEx
FDX
$80.3B
| $28.8M | 0.01% |
193,000
+11,400
| +6% | +$1.76M |
|
1358
CALL
CF Industries
CF
$17.7B
| $28.7M | 0.01% |
704,000
+406,800
| +137% | +$19.2M |
|
1359
CALL
Starbucks
SBUX
$124B
| $28.7M | 0.01% |
478,500
-523,300
| -52% | -$31.9M |
|
|
CONE
1360
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.7M | 0.01% |
766,707
-188,167
| -20% | -$6.65M |
|
1361
Infosys
INFY
$50.3B
| $28.7M | 0.01% |
3,421,674
+346,016
| +11% | +$3M |
|
|
SVC
1362
Service Properties Trust
SVC
$1.06B
| $28.6M | 0.01% |
219,089
+24,709
| +13% | +$3.32M |
|
1363
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $28.6M | 0.01% |
558,901
+63,583
| +13% | +$3.28M |
|
1364
American Eagle Outfitters
AEO
$2.73B
| $28.5M | 0.01% |
1,836,172
+647,354
| +54% | +$10.1M |
|
1365
Aegon
AEG
$13.9B
| $28.4M | 0.01% |
6,962,418
+214,362
| +3% | +$914K |
|
|
ARRS
1366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.4M | 0.01% |
927,620
+283,198
| +44% | +$8.32M |
|
|
BEAV
1367
DELISTED
B/E Aerospace Inc
BEAV
| $28.3M | 0.01% |
668,341
+133,907
| +25% | +$5.99M |
|
1368
Owens Corning
OC
$12.3B
| $28.3M | 0.01% |
601,314
+65,530
| +12% | +$3.01M |
|
1369
ManpowerGroup
MAN
$2.75B
| $28.3M | 0.01% |
335,339
-48,820
| -13% | -$4.27M |
|
1370
Brown-Forman Class B
BF.B
$12.9B
| $28.3M | 0.01% |
889,591
+51,250
| +6% | +$1.71M |
|
|
NFJ
1371
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $28.2M | 0.01% |
2,275,081
+245,657
| +12% | +$3.11M |
|
|
1372
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $28.2M | 0.01% |
375,000
-975,200
| -72% | -$72.8M |
|
|
GG
1373
DELISTED
Goldcorp Inc
GG
| $28.1M | 0.01% |
2,434,498
-855,159
| -26% | -$10.9M |
|
|
UMPQ
1374
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.1M | 0.01% |
1,765,738
+328,574
| +23% | +$5.55M |
|
|
BSCH
1375
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $28M | 0.01% |
1,244,410
+37,030
| +3% | +$839K |
|
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.