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 | |
|---|---|---|---|---|---|---|
1626
Aecom
ACM
$7.86B
| $20.3M | ﹤0.01% |
674,475
-150,662
| -18% | -$4.53M |
|
|
DD
1627
PUT
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | ﹤0.01% |
303,900
-1,967,800
| -87% | -$125M |
|
1628
Kite Realty
KRG
$5.27B
| $20.2M | ﹤0.01% |
780,057
+1,640
| +0.2% | +$42.6K |
|
1629
AGCO
AGCO
$7.11B
| $20.2M | ﹤0.01% |
444,656
+6,675
| +2% | +$315K |
|
1630
CALL
Morgan Stanley
MS
$343B
| $20.2M | ﹤0.01% |
634,400
+106,200
| +20% | +$3.53M |
|
1631
Maximus
MMS
$2.94B
| $20.2M | ﹤0.01% |
358,714
+50,391
| +16% | +$3.04M |
|
1632
Dycom Industries
DY
$12.3B
| $20.1M | ﹤0.01% |
287,753
+201,369
| +233% | +$16M |
|
|
IGR
1633
CBRE Global Real Estate Income Fund
IGR
$715M
| $20.1M | ﹤0.01% |
2,632,236
+19,445
| +0.7% | +$149K |
|
|
WLL
1634
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | ﹤0.01% |
7,080
-320
| -4% | -$1.52M |
|
|
VIAB
1635
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $20M | ﹤0.01% |
487,100
+387,100
| +387% | +$18.2M |
|
1636
Arch Capital
ACGL
$33.2B
| $20M | ﹤0.01% |
862,203
+34,266
| +4% | +$842K |
|
|
DFS
1637
CALL
DELISTED
Discover Financial Services
DFS
| $20M | ﹤0.01% |
373,400
+271,100
| +265% | +$15M |
|
1638
Matsons
MATX
$6.41B
| $20M | ﹤0.01% |
469,143
+17,326
| +4% | +$808K |
|
1639
BGC Group
BGC
$5.12B
| $19.9M | ﹤0.01% |
3,151,099
+484,655
| +18% | +$2.79M |
|
1640
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $19.9M | ﹤0.01% |
1,153,068
-658,473
| -36% | -$11.8M |
|
1641
CALL
Helmerich & Payne
HP
$4.29B
| $19.8M | ﹤0.01% |
370,000
| – | – |
|
|
HRC
1642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.8M | ﹤0.01% |
412,143
-26,222
| -6% | -$1.34M |
|
|
AL
1643
DELISTED
Air Lease Corp
AL
| $19.8M | ﹤0.01% |
591,439
+386,247
| +188% | +$12.8M |
|
1644
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $19.8M | ﹤0.01% |
265,006
-212,197
| -44% | -$16M |
|
1645
Cabot Corp
CBT
$4.45B
| $19.8M | ﹤0.01% |
483,675
-1,527
| -0.3% | -$60.4K |
|
1646
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $19.7M | ﹤0.01% |
1,041,665
+428,608
| +70% | +$8.12M |
|
1647
PUT
Expedia Group
EXPE
$39.1B
| $19.7M | ﹤0.01% |
158,600
+143,600
| +957% | +$18.2M |
|
|
WR
1648
DELISTED
Westar Energy Inc
WR
| $19.7M | ﹤0.01% |
464,607
-38,164
| -8% | -$1.56M |
|
|
CLR
1649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | ﹤0.01% |
856,084
-1,025,071
| -54% | -$32.8M |
|
1650
Western Alliance Bancorporation
WAL
$8.92B
| $19.6M | ﹤0.01% |
547,866
+167,846
| +44% | +$6.05M |
|
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.