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 | |
|---|---|---|---|---|---|---|
1376
Transocean
RIG
$6.39B
| $27.9M | 0.01% |
2,256,482
-451,969
| -17% | -$6.52M |
|
1377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $27.9M | 0.01% |
633,550
+186,712
| +42% | +$8.2M |
|
1378
Invesco DB Agriculture Fund
DBA
$1.23B
| $27.9M | 0.01% |
1,353,063
-600,301
| -31% | -$12.5M |
|
|
CVSA
1379
Covista Inc
CVSA
$4.49B
| $27.9M | 0.01% |
1,101,745
+281,873
| +34% | +$7.06M |
|
1380
MarketAxess Holdings
MKTX
$5.72B
| $27.8M | 0.01% |
249,072
+4,675
| +2% | +$478K |
|
1381
WisdomTree US MidCap Fund
EZM
$960M
| $27.8M | 0.01% |
956,037
-149,739
| -14% | -$4.49M |
|
1382
Vanguard Russell 1000 Value ETF
VONV
$22B
| $27.8M | 0.01% |
647,998
+133,106
| +26% | +$5.78M |
|
|
AGU
1383
DELISTED
Agrium
AGU
| $27.7M | 0.01% |
310,546
+125,700
| +68% | +$11.9M |
|
|
INFN
1384
DELISTED
Infinera Corporation Common Stock
INFN
| $27.7M | 0.01% |
1,529,418
+259,267
| +20% | +$5.16M |
|
1385
CALL
Applied Materials
AMAT
$424B
| $27.7M | 0.01% |
1,484,000
+639,000
| +76% | +$11.1M |
|
1386
CALL
RTX Corp
RTX
$297B
| $27.7M | 0.01% |
457,632
+7,468
| +2% | +$452K |
|
1387
Bankunited
BKU
$3.41B
| $27.6M | 0.01% |
766,431
+101,788
| +15% | +$3.78M |
|
1388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $27.6M | 0.01% |
3,117,712
-124,882
| -4% | -$1.12M |
|
1389
United States Oil Fund
USO
$1.77B
| $27.5M | 0.01% |
313,043
-12,637
| -4% | -$1.35M |
|
|
EFII
1390
DELISTED
Electronics for Imaging
EFII
| $27.5M | 0.01% |
589,398
-23,403
| -4% | -$1.11M |
|
1391
CALL
Masco
MAS
$14.7B
| $27.5M | 0.01% |
972,700
-238,000
| -20% | -$6.78M |
|
|
QGENF
1392
DELISTED
QIAGEN NV
QGENF
| $27.5M | 0.01% |
995,555
+75,628
| +8% | +$2.09M |
|
|
ACC
1393
DELISTED
American Campus Communities, Inc.
ACC
| $27.5M | 0.01% |
665,539
+91,279
| +16% | +$3.6M |
|
1394
Morningstar
MORN
$7.76B
| $27.3M | 0.01% |
339,151
-43,389
| -11% | -$3.52M |
|
1395
Telus
TU
$15.2B
| $27.3M | 0.01% |
1,972,262
+43,212
| +2% | +$673K |
|
1396
PUT
Kraft Heinz
KHC
$30.1B
| $27.1M | 0.01% |
373,000
+270,000
| +262% | +$19.9M |
|
1397
Sun Communities
SUI
$14.6B
| $27.1M | 0.01% |
396,011
+106,428
| +37% | +$7.17M |
|
1398
Murphy Oil
MUR
$4.99B
| $27.1M | 0.01% |
1,208,770
+394,553
| +48% | +$10.6M |
|
|
VXX
1399
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27.1M | 0.01% |
84,319
+32,631
| +63% | +$10.4M |
|
1400
Fidelity National Financial
FNF
$13.1B
| $27.1M | 0.01% |
1,126,363
+102,429
| +10% | +$2.5M |
|
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.