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 | |
|---|---|---|---|---|---|---|
|
PF
1451
DELISTED
Pinnacle Foods, Inc.
PF
| $25.2M | 0.01% |
594,457
+13,695
| +2% | +$586K |
|
|
DVAX
1452
DELISTED
Dynavax Technologies
DVAX
| $25.2M | 0.01% |
1,044,126
+655,516
| +169% | +$16.4M |
|
|
FMO
1453
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $25.2M | 0.01% |
388,656
-280,337
| -42% | -$20.7M |
|
|
CPN
1454
DELISTED
Calpine Corporation
CPN
| $25.2M | 0.01% |
1,743,097
-79,150
| -4% | -$1.16M |
|
|
ESRX
1455
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.01% |
288,000
+54,200
| +23% | +$4.64M |
|
1456
Alliant Energy
LNT
$18.2B
| $25.2M | 0.01% |
805,922
-34,224
| -4% | -$1.03M |
|
1457
State Street SPDR S&P Insurance ETF
KIE
$681M
| $25.1M | 0.01% |
1,083,924
-173,346
| -14% | -$4.09M |
|
1458
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $25.1M | 0.01% |
553,936
-169,137
| -23% | -$7.9M |
|
1459
TripAdvisor
TRIP
$1.26B
| $25.1M | 0.01% |
294,183
+103,728
| +54% | +$8.37M |
|
|
DISCK
1460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.1M | 0.01% |
993,616
-144,191
| -13% | -$3.94M |
|
|
FLG
1461
Flagstar Bank National Association
FLG
$5.9B
| $25M | 0.01% |
510,982
+58,067
| +13% | +$2.96M |
|
1462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $24.9M | 0.01% |
598,430
+90,956
| +18% | +$3.82M |
|
1463
United Natural Foods
UNFI
$2.9B
| $24.9M | 0.01% |
633,396
-85,990
| -12% | -$4.03M |
|
1464
CALL
Cameco
CCJ
$43.1B
| $24.9M | 0.01% |
2,021,700
-395,400
| -16% | -$5.07M |
|
1465
TechnipFMC
FTI
$29.5B
| $24.9M | 0.01% |
1,152,084
-2,249,720
| -66% | -$54.3M |
|
1466
iShares MSCI Singapore ETF
EWS
$1.16B
| $24.9M | 0.01% |
1,209,323
-464,790
| -28% | -$10M |
|
1467
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $24.9M | 0.01% |
857,552
-81,112
| -9% | -$2.36M |
|
|
DNKN
1468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.8M | 0.01% |
583,272
-261,509
| -31% | -$11M |
|
1469
PUT
Wynn Resorts
WYNN
$10.6B
| $24.7M | 0.01% |
357,500
+56,500
| +19% | +$3.77M |
|
1470
Allegiant Air
ALGT
$2.36B
| $24.7M | 0.01% |
147,160
+12,384
| +9% | +$2.38M |
|
1471
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $24.7M | 0.01% |
495,100
| – | – |
|
|
EDR
1472
DELISTED
Education Realty Trust Inc
EDR
| $24.6M | 0.01% |
649,664
+97,678
| +18% | +$3.49M |
|
|
CPHD
1473
DELISTED
Cepheid Inc
CPHD
| $24.6M | 0.01% |
673,546
-516,716
| -43% | -$18.4M |
|
1474
PUT
CF Industries
CF
$17.7B
| $24.6M | 0.01% |
602,100
-282,000
| -32% | -$13.3M |
|
1475
CALL
eBay
EBAY
$45.5B
| $24.6M | 0.01% |
893,500
+240,800
| +37% | +$6.65M |
|
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.