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 | |
|---|---|---|---|---|---|---|
1701
NGL Energy Partners
NGL
$2.12B
| $18.4M | ﹤0.01% |
1,668,346
-391,405
| -19% | -$6.3M |
|
1702
Protolabs
PRLB
$2.21B
| $18.4M | ﹤0.01% |
289,164
-5,679
| -2% | -$366K |
|
1703
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $18.4M | ﹤0.01% |
659,807
-133,354
| -17% | -$3.81M |
|
|
MDSO
1704
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | ﹤0.01% |
372,766
-68,292
| -15% | -$3.01M |
|
|
SGEN
1705
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | ﹤0.01% |
409,008
+42,096
| +11% | +$1.75M |
|
|
EGN
1706
DELISTED
Energen
EGN
| $18.3M | ﹤0.01% |
447,634
-2,971
| -0.7% | -$163K |
|
1707
CALL
Owens Corning
OC
$12.3B
| $18.3M | ﹤0.01% |
390,000
+30,300
| +8% | +$1.39M |
|
1708
PUT
Goodyear
GT
$1.78B
| $18.3M | ﹤0.01% |
560,900
| – | – |
|
1709
Moog Inc Class A
MOG.A
$13.6B
| $18.3M | ﹤0.01% |
302,317
-1,979
| -0.7% | -$123K |
|
|
B
1710
CALL
Barrick Mining
B
$67.3B
| $18.3M | ﹤0.01% |
2,481,600
+974,400
| +65% | +$7.27M |
|
1711
MGIC Investment
MTG
$6.29B
| $18.3M | ﹤0.01% |
2,072,754
+346,861
| +20% | +$3.25M |
|
1712
Monolithic Power Systems
MPWR
$67B
| $18.3M | ﹤0.01% |
287,077
+2,179
| +0.8% | +$135K |
|
|
AWH
1713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.2M | ﹤0.01% |
489,660
-77,400
| -14% | -$2.86M |
|
1714
iShares Agency Bond ETF
AGZ
$566M
| $18.2M | ﹤0.01% |
160,667
-13,980
| -8% | -$1.59M |
|
1715
CALL
Medtronic
MDT
$116B
| $18.2M | ﹤0.01% |
236,000
+95,900
| +68% | +$7.22M |
|
1716
CALL
Cheniere Energy
LNG
$55B
| $18.1M | ﹤0.01% |
487,100
-86,200
| -15% | -$3.93M |
|
1717
Eagle Materials
EXP
$6.47B
| $18.1M | ﹤0.01% |
299,983
+18,054
| +6% | +$1.2M |
|
|
XEC
1718
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | ﹤0.01% |
202,125
+68,620
| +51% | +$7.63M |
|
1719
VanEck Short Muni ETF
SMB
$314M
| $18.1M | ﹤0.01% |
1,030,416
-196,713
| -16% | -$3.45M |
|
1720
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $18M | ﹤0.01% |
524,200
+77,100
| +17% | +$2.75M |
|
|
PDM
1721
Piedmont Realty Trust
PDM
$1.19B
| $18M | ﹤0.01% |
954,547
+81,354
| +9% | +$1.56M |
|
|
RBS.PRL.CL
1722
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $18M | ﹤0.01% |
720,567
+30,519
| +4% | +$754K |
|
|
IPHI
1723
DELISTED
INPHI CORPORATION
IPHI
| $18M | ﹤0.01% |
664,618
+202,653
| +44% | +$5.8M |
|
|
GMZ
1724
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17.9M | ﹤0.01% |
311,463
+3,427
| +1% | +$247K |
|
|
SOHU
1725
Sohu.com
SOHU
$369M
| $17.9M | ﹤0.01% |
313,006
+4,574
| +1% | +$231K |
|
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.