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 | 8.75% |
| 2 | Technology | 8.04% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
1651
DELISTED
Atlas Corp.
ATCO
| $19.6M | ﹤0.01% |
1,242,482
-234,094
| -16% | -$3.66M |
|
1652
Gildan
GIL
$10.6B
| $19.6M | ﹤0.01% |
690,890
-143,740
| -17% | -$4.25M |
|
1653
CNO Financial Group
CNO
$5.02B
| $19.6M | ﹤0.01% |
1,027,295
-121,423
| -11% | -$2.36M |
|
|
FEIC
1654
DELISTED
FEI COMPANY
FEIC
| $19.6M | ﹤0.01% |
245,736
+3,527
| +1% | +$272K |
|
|
CSC
1655
DELISTED
Computer Sciences
CSC
| $19.6M | ﹤0.01% |
599,804
-416,818
| -41% | -$12.2M |
|
|
BSCK
1656
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.5M | ﹤0.01% |
934,594
+4,987
| +0.5% | +$105K |
|
1657
Mohawk Industries
MHK
$9.27B
| $19.5M | ﹤0.01% |
102,969
-26,907
| -21% | -$5.16M |
|
1658
O-I Glass
OI
$1.05B
| $19.4M | ﹤0.01% |
1,115,159
-125,147
| -10% | -$2.52M |
|
|
LNKD
1659
CALL
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | ﹤0.01% |
86,200
+10,900
| +14% | +$2.47M |
|
1660
Cameco
CCJ
$42.6B
| $19.4M | ﹤0.01% |
1,569,330
-99,765
| -6% | -$1.28M |
|
1661
Invesco Global Water ETF
PIO
$278M
| $19.3M | ﹤0.01% |
923,090
-51,565
| -5% | -$1.1M |
|
1662
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $19.3M | ﹤0.01% |
332,318
-94,004
| -22% | -$5.44M |
|
1663
Patterson-UTI
PTEN
$4.16B
| $19.3M | ﹤0.01% |
1,279,041
+85,929
| +7% | +$1.32M |
|
1664
PUT
Williams Companies
WMB
$90.1B
| $19.3M | ﹤0.01% |
750,500
-553,300
| -42% | -$19.3M |
|
1665
Polaris
PII
$3.9B
| $19.3M | ﹤0.01% |
224,032
-229,711
| -51% | -$24.3M |
|
|
GWB
1666
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.2M | ﹤0.01% |
662,256
+126,547
| +24% | +$3.6M |
|
|
NTT
1667
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.2M | ﹤0.01% |
483,427
-296,098
| -38% | -$11.2M |
|
|
QLIK
1668
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.2M | ﹤0.01% |
606,468
-36,467
| -6% | -$1.2M |
|
1669
Hope Bancorp
HOPE
$1.83B
| $19.2M | ﹤0.01% |
1,113,947
+27,087
| +2% | +$465K |
|
1670
Globus Medical
GMED
$11.5B
| $19.2M | ﹤0.01% |
688,761
+15,074
| +2% | +$378K |
|
|
MCA
1671
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $19.1M | ﹤0.01% |
1,226,683
-124,207
| -9% | -$1.88M |
|
1672
ASE Group
ASX
$103B
| $19.1M | ﹤0.01% |
3,368,963
-4,808
| -0.1% | -$26.9K |
|
|
CAA
1673
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.1M | ﹤0.01% |
503,656
+35,175
| +8% | +$1.41M |
|
|
FCT
1674
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $19.1M | ﹤0.01% |
1,544,167
-179,184
| -10% | -$2.22M |
|
1675
Innoviva
INVA
$1.5B
| $19.1M | ﹤0.01% |
1,807,987
-270,989
| -13% | -$2.49M |
|
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 8.8% of assets, up from 8.4% 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.