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 | |
|---|---|---|---|---|---|---|
1526
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $22.9M | 0.01% |
688,968
+32,560
| +5% | +$1.1M |
|
1527
Invesco S&P 500 Revenue ETF
RWL
$10B
| $22.9M | 0.01% |
580,652
+13,216
| +2% | +$526K |
|
|
PNY
1528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $22.8M | 0.01% |
400,575
-284,116
| -41% | -$15.1M |
|
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $22.8M | 0.01% |
3,241,671
-737,664
| -19% | -$5.9M |
|
1530
NNN REIT
NNN
$8.79B
| $22.8M | 0.01% |
570,010
+64,966
| +13% | +$2.47M |
|
|
FIT
1531
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.8M | 0.01% |
770,100
+534,800
| +227% | +$17.7M |
|
1532
Wolfspeed
WOLF
$1.64B
| $22.7M | 0.01% |
850,927
-308,402
| -27% | -$7.97M |
|
1533
Tanger
SKT
$4.42B
| $22.7M | 0.01% |
693,989
+226,598
| +48% | +$7.69M |
|
1534
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $22.7M | 0.01% |
+524,600
| New | +$23.5M |
|
1535
iShares Semiconductor ETF
SOXX
$46.6B
| $22.7M | 0.01% |
756,846
-76,413
| -9% | -$2.27M |
|
|
P
1536
PUT
DELISTED
Pandora Media Inc
P
| $22.6M | 0.01% |
1,688,400
+1,018,300
| +152% | +$15.2M |
|
1537
PUT
Accenture
ACN
$109B
| $22.6M | 0.01% |
216,600
+76,600
| +55% | +$8.08M |
|
|
BIG
1538
DELISTED
Big Lots, Inc.
BIG
| $22.6M | 0.01% |
586,762
+64,337
| +12% | +$2.86M |
|
|
NUAN
1539
DELISTED
Nuance Communications, Inc.
NUAN
| $22.5M | 0.01% |
1,307,875
+65,892
| +5% | +$1.07M |
|
1540
Fresenius Medical Care
FMS
$12.6B
| $22.5M | 0.01% |
538,011
+62,456
| +13% | +$2.63M |
|
1541
First Industrial Realty Trust
FR
$8.4B
| $22.5M | 0.01% |
1,016,407
-69,377
| -6% | -$1.53M |
|
1542
ACI Worldwide
ACIW
$5.33B
| $22.5M | 0.01% |
1,050,568
+66,508
| +7% | +$1.53M |
|
|
ETW
1543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $22.5M | 0.01% |
2,001,035
-61,647
| -3% | -$707K |
|
1544
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $22.5M | 0.01% |
1,041,127
+88,088
| +9% | +$1.84M |
|
1545
EQT Corp
EQT
$33.8B
| $22.4M | 0.01% |
788,536
+462,614
| +142% | +$15.5M |
|
|
SWN
1546
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.01% |
3,146,705
-587,497
| -16% | -$5.76M |
|
|
BSCI
1547
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.4M | 0.01% |
1,064,118
+73,354
| +7% | +$1.55M |
|
1548
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22.1M | 0.01% |
438,600
-537,600
| -55% | -$26.7M |
|
|
ETG
1549
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $22.1M | 0.01% |
1,425,644
-60,489
| -4% | -$967K |
|
1550
Landstar System
LSTR
$6.4B
| $22.1M | 0.01% |
376,933
-6,711
| -2% | -$413K |
|
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.