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 | |
|---|---|---|---|---|---|---|
1676
CALL
Avis
CAR
$4.93B
| $19.1M | ﹤0.01% |
525,000
+100,000
| +24% | +$4.21M |
|
1677
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $19M | ﹤0.01% |
427,348
+23,267
| +6% | +$1.06M |
|
1678
PRA Group
PRAA
$762M
| $19M | ﹤0.01% |
548,365
-230,405
| -30% | -$10.3M |
|
1679
IMAX
IMAX
$2.81B
| $19M | ﹤0.01% |
533,360
+41,773
| +8% | +$1.57M |
|
1680
Invesco Global Listed Private Equity ETF
PSP
$253M
| $18.9M | ﹤0.01% |
359,937
+92,560
| +35% | +$5.02M |
|
1681
NCR Voyix
VYX
$1.17B
| $18.9M | ﹤0.01% |
1,260,363
-31,021
| -2% | -$494K |
|
1682
HF Sinclair
DINO
$16.3B
| $18.9M | ﹤0.01% |
472,848
-14,221
| -3% | -$673K |
|
1683
Arista Networks
ANET
$257B
| $18.8M | ﹤0.01% |
3,866,352
+946,960
| +32% | +$4.11M |
|
1684
PUT
Capital One
COF
$137B
| $18.8M | ﹤0.01% |
260,400
-1,000
| -0.4% | -$76.6K |
|
1685
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $18.8M | ﹤0.01% |
8,000
| – | – |
|
|
1686
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $18.8M | ﹤0.01% |
250,000
+200,000
| +400% | +$14.9M |
|
1687
PUT
Murphy Oil
MUR
$4.99B
| $18.7M | ﹤0.01% |
834,600
+134,900
| +19% | +$3.64M |
|
1688
PVH
PVH
$3.76B
| $18.7M | ﹤0.01% |
253,691
-93,742
| -27% | -$8.29M |
|
|
HOS
1689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.7M | ﹤0.01% |
1,879,470
+1,865,852
| +13,701% | +$23.9M |
|
1690
Arrow Electronics
ARW
$10.6B
| $18.7M | ﹤0.01% |
344,658
-47,395
| -12% | -$2.7M |
|
1691
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $18.7M | ﹤0.01% |
12
| – | – |
|
1692
Liberty Broadband Class C
LBRDK
$5.07B
| $18.7M | ﹤0.01% |
359,759
-10,889
| -3% | -$577K |
|
1693
WisdomTree International Equity Fund
DWM
$694M
| $18.6M | ﹤0.01% |
400,001
-25,011
| -6% | -$1.19M |
|
1694
PUT
Advance Auto Parts
AAP
$3.23B
| $18.6M | ﹤0.01% |
123,500
+83,500
| +209% | +$14.5M |
|
1695
Equinor
EQNR
$96.3B
| $18.5M | ﹤0.01% |
1,327,563
-119,524
| -8% | -$1.87M |
|
|
VALE.P
1696
DELISTED
Vale S A
VALE.P
| $18.5M | ﹤0.01% |
7,261,732
+1,631,212
| +29% | +$5.28M |
|
1697
Open Text
OTEX
$5.8B
| $18.5M | ﹤0.01% |
772,628
-93,640
| -11% | -$2.21M |
|
|
PNRA
1698
DELISTED
Panera Bread Co
PNRA
| $18.5M | ﹤0.01% |
94,992
-231,005
| -71% | -$42.9M |
|
|
CWEN.A
1699
DELISTED
Clearway Energy Class A
CWEN.A
| $18.5M | ﹤0.01% |
1,329,723
-17,741
| -1% | -$242K |
|
1700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $18.4M | ﹤0.01% |
735,564
-10,168
| -1% | -$256K |
|
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.