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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $26.2M | 0.01% |
1,016,936
+335,947
| +49% | +$8.91M |
|
|
QTS
1427
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.2M | 0.01% |
579,915
-62,012
| -10% | -$2.7M |
|
|
EOS
1428
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $26.1M | 0.01% |
1,917,109
+240,330
| +14% | +$3.22M |
|
|
GRA
1429
DELISTED
W.R. Grace & Co.
GRA
| $26.1M | 0.01% |
261,968
-57,562
| -18% | -$5.63M |
|
|
SCAI
1430
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $26.1M | 0.01% |
654,570
-11,990
| -2% | -$417K |
|
1431
Healthcare Realty
HR
$6.58B
| $26.1M | 0.01% |
965,960
+9,784
| +1% | +$252K |
|
1432
Liberty Media Series A
FWONA
$23.7B
| $26M | 0.01% |
985,823
-20,164
| -2% | -$537K |
|
1433
PUT
GoPro
GPRO
$117M
| $25.9M | 0.01% |
1,440,600
+1,083,300
| +303% | +$25.1M |
|
1434
IDEX
IEX
$17.6B
| $25.9M | 0.01% |
337,582
+12,930
| +4% | +$991K |
|
|
LNKD
1435
PUT
DELISTED
LinkedIn Corporation
LNKD
| $25.9M | 0.01% |
114,900
+9,000
| +8% | +$2.04M |
|
|
PMC
1436
DELISTED
PharMerica Corporation
PMC
| $25.9M | 0.01% |
738,850
-650,171
| -47% | -$20.4M |
|
1437
WEX
WEX
$6.78B
| $25.9M | 0.01% |
292,457
-989
| -0.3% | -$89.7K |
|
|
WBC
1438
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.7M | 0.01% |
251,530
+3,109
| +1% | +$331K |
|
1439
GATX Corp
GATX
$6.33B
| $25.7M | 0.01% |
603,552
-88,226
| -13% | -$3.98M |
|
1440
iShares MSCI Taiwan ETF
EWT
$11.6B
| $25.6M | 0.01% |
1,004,057
-180,474
| -15% | -$4.94M |
|
1441
CALL
Intercontinental Exchange
ICE
$87.2B
| $25.6M | 0.01% |
500,000
| – | – |
|
|
ABCO
1442
DELISTED
Advisory Board Co
ABCO
| $25.6M | 0.01% |
515,839
-39,605
| -7% | -$1.93M |
|
1443
Ingredion
INGR
$6.63B
| $25.5M | 0.01% |
266,363
-8,216
| -3% | -$779K |
|
1444
Brixmor Property Group
BRX
$9.21B
| $25.5M | 0.01% |
986,756
+482,160
| +96% | +$12.1M |
|
1445
Autoliv
ALV
$8.89B
| $25.5M | 0.01% |
283,248
-20,337
| -7% | -$1.78M |
|
|
JCP
1446
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.5M | 0.01% |
3,823,097
+597,205
| +19% | +$4.98M |
|
|
WP
1447
DELISTED
Worldpay, Inc.
WP
| $25.4M | 0.01% |
536,328
+101,786
| +23% | +$5.02M |
|
1448
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $25.4M | 0.01% |
277,565
-267,532
| -49% | -$25.3M |
|
|
SUNE
1449
DELISTED
SUNEDISON, INC COM
SUNE
| $25.3M | 0.01% |
4,967,240
-948,007
| -16% | -$5.81M |
|
|
COR
1450
DELISTED
Coresite Realty Corporation
COR
| $25.3M | 0.01% |
445,721
-149,412
| -25% | -$8.46M |
|
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.