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 | |
|---|---|---|---|---|---|---|
1551
PUT
Signet Jewelers
SIG
$3.59B
| $22.1M | 0.01% |
+178,700
| New | +$24.2M |
|
|
CRZO
1552
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.1M | 0.01% |
746,052
-62,367
| -8% | -$2.28M |
|
1553
Nice
NICE
$6.17B
| $22M | 0.01% |
384,518
+54,528
| +17% | +$3.25M |
|
|
ABB
1554
DELISTED
ABB Ltd
ABB
| $22M | 0.01% |
1,238,768
-1,453,530
| -54% | -$26.8M |
|
|
PRXL
1555
DELISTED
Parexel International Corp
PRXL
| $21.8M | 0.01% |
320,491
+40,459
| +14% | +$2.63M |
|
|
DCP
1556
DELISTED
DCP Midstream, LP
DCP
| $21.8M | 0.01% |
884,564
+6,472
| +0.7% | +$168K |
|
|
Y
1557
DELISTED
Alleghany Corp
Y
| $21.8M | 0.01% |
45,635
+139
| +0.3% | +$68.7K |
|
|
FLIR
1558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.8M | 0.01% |
776,150
+321,926
| +71% | +$9.15M |
|
|
GAS
1559
DELISTED
AGL Resources Inc
GAS
| $21.8M | 0.01% |
341,352
-3,091
| -0.9% | -$193K |
|
|
THS
1560
DELISTED
Treehouse Foods
THS
| $21.8M | 0.01% |
277,477
-145,667
| -34% | -$12.2M |
|
|
BT
1561
DELISTED
BT Group plc (ADR)
BT
| $21.8M | 0.01% |
628,606
+26,940
| +4% | +$945K |
|
1562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21.7M | 0.01% |
449,735
+90,160
| +25% | +$4.36M |
|
|
TEP
1563
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.7M | 0.01% |
527,400
-14,007
| -3% | -$590K |
|
1564
Puma Biotechnology
PBYI
$450M
| $21.7M | 0.01% |
276,211
+101,801
| +58% | +$7.99M |
|
1565
Kilroy Realty
KRC
$4.22B
| $21.6M | 0.01% |
342,008
+129,721
| +61% | +$8.51M |
|
1566
lululemon athletica
LULU
$13.6B
| $21.6M | 0.01% |
412,210
-236,022
| -36% | -$11.9M |
|
1567
CALL
Xerox
XRX
$412M
| $21.6M | 0.01% |
770,878
-644,619
| -46% | -$17.3M |
|
1568
Bruker
BRKR
$8.83B
| $21.6M | 0.01% |
888,969
-41,325
| -4% | -$858K |
|
1569
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $21.6M | 0.01% |
306,788
+4,842
| +2% | +$345K |
|
1570
International Flavors & Fragrances
IFF
$21.4B
| $21.6M | 0.01% |
180,141
+33,168
| +23% | +$3.84M |
|
1571
CALL
Booking.com
BKNG
$160B
| $21.5M | 0.01% |
422,500
| – | – |
|
1572
Graco
GGG
$13.3B
| $21.5M | 0.01% |
896,019
+21,156
| +2% | +$510K |
|
1573
Marvell Technology
MRVL
$199B
| $21.5M | 0.01% |
2,439,562
-643,315
| -21% | -$5.69M |
|
|
LVNTA
1574
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 0.01% |
476,180
+36,811
| +8% | +$1.58M |
|
|
CONN
1575
DELISTED
Conn's Inc.
CONN
| $21.4M | 0.01% |
913,752
+29,770
| +3% | +$705K |
|
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.