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 | |
|---|---|---|---|---|---|---|
1501
iShares US Medical Devices ETF
IHI
$3.48B
| $23.7M | 0.01% |
1,163,058
+104,028
| +10% | +$2.08M |
|
1502
PUT
Corning
GLW
$137B
| $23.7M | 0.01% |
1,297,000
+275,200
| +27% | +$4.99M |
|
|
CIM
1503
Chimera Investment
CIM
$991M
| $23.7M | 0.01% |
578,409
+65,899
| +13% | +$2.76M |
|
1504
Gold Fields
GFI
$35.4B
| $23.5M | 0.01% |
8,498,768
+7,844
| +0.1% | +$20.8K |
|
1505
Criteo S.A. Ordinary Shares
CRTO
$872M
| $23.5M | 0.01% |
594,441
+37,179
| +7% | +$1.48M |
|
|
SFG
1506
DELISTED
STANCORP FINL GRP
SFG
| $23.5M | 0.01% |
206,369
+67,512
| +49% | +$7.71M |
|
1507
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $23.5M | 0.01% |
214,709
-216,316
| -50% | -$24.2M |
|
1508
Gentex
GNTX
$4.93B
| $23.4M | 0.01% |
1,463,311
-11,014
| -0.7% | -$178K |
|
1509
LXP Industrial Trust
LXP
$3.58B
| $23.4M | 0.01% |
584,195
-198,358
| -25% | -$8.41M |
|
1510
Global X MLP ETF
MLPA
$2.28B
| $23.4M | 0.01% |
374,551
+302,022
| +416% | +$19.6M |
|
1511
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $23.3M | 0.01% |
456,016
-15,265
| -3% | -$778K |
|
1512
ORIX
IX
$44.1B
| $23.3M | 0.01% |
1,659,640
-78,990
| -5% | -$1.15M |
|
1513
Dana Inc
DAN
$3.2B
| $23.2M | 0.01% |
1,684,350
-188,469
| -10% | -$2.97M |
|
1514
ScottsMiracle-Gro
SMG
$3.62B
| $23.2M | 0.01% |
360,035
-4,714
| -1% | -$312K |
|
|
OPLN
1515
Openlane
OPLN
$4.34B
| $23.1M | 0.01% |
1,651,588
+180,530
| +12% | +$2.56M |
|
|
BSCJ
1516
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $23.1M | 0.01% |
1,109,134
+270,360
| +32% | +$5.69M |
|
|
AET
1517
CALL
DELISTED
Aetna Inc
AET
| $23.1M | 0.01% |
214,000
-246,400
| -54% | -$26.6M |
|
1518
Brookfield Infrastructure Partners
BIP
$18.2B
| $23.1M | 0.01% |
1,537,364
-141,526
| -8% | -$2.25M |
|
1519
TC Energy
TRP
$66.3B
| $23.1M | 0.01% |
709,119
+103,783
| +17% | +$3.44M |
|
|
AMJ
1520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.1M | 0.01% |
796,466
-978,657
| -55% | -$30M |
|
|
SONC
1521
DELISTED
Sonic Corp
SONC
| $23M | 0.01% |
713,379
+108,770
| +18% | +$3.1M |
|
|
DISH
1522
DELISTED
DISH Network Corp.
DISH
| $23M | 0.01% |
403,102
-259,579
| -39% | -$15.9M |
|
|
ENDP
1523
DELISTED
Endo International plc
ENDP
| $23M | 0.01% |
376,153
-156,139
| -29% | -$9.49M |
|
1524
BlackRock MuniYield Quality Fund III
MYI
$717M
| $23M | 0.01% |
1,559,007
+49,305
| +3% | +$706K |
|
1525
State Street SPDR S&P China ETF
GXC
$469M
| $22.9M | 0.01% |
311,940
-93,689
| -23% | -$7.11M |
|
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.