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 | |
|---|---|---|---|---|---|---|
1751
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $17.6M | ﹤0.01% |
874,920
-41,558
| -5% | -$826K |
|
|
PMCS
1752
DELISTED
P M C SIERRA INC
PMCS
| $17.5M | ﹤0.01% |
1,509,900
+1,476,319
| +4,396% | +$16.7M |
|
|
ETV
1753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $17.5M | ﹤0.01% |
1,144,459
+8,374
| +0.7% | +$126K |
|
1754
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $17.5M | ﹤0.01% |
771,038
+11,812
| +2% | +$267K |
|
|
ESV
1755
DELISTED
Ensco Rowan plc
ESV
| $17.5M | ﹤0.01% |
284,364
-115,085
| -29% | -$7.52M |
|
1756
WisdomTree US High Dividend Fund
DHS
$1.6B
| $17.5M | ﹤0.01% |
296,178
-12,882
| -4% | -$761K |
|
|
FSP
1757
Franklin Street Properties
FSP
$45.9M
| $17.5M | ﹤0.01% |
1,689,359
-105,541
| -6% | -$1.12M |
|
1758
A.O. Smith
AOS
$8.46B
| $17.5M | ﹤0.01% |
456,222
+33,758
| +8% | +$1.27M |
|
1759
Targa Resources
TRGP
$57.9B
| $17.4M | ﹤0.01% |
643,872
+178,297
| +38% | +$7.91M |
|
1760
National Health Investors
NHI
$3.51B
| $17.4M | ﹤0.01% |
286,146
+6,851
| +2% | +$409K |
|
|
GLQ
1761
Clough Global Equity Fund
GLQ
$156M
| $17.4M | ﹤0.01% |
1,387,309
+510,000
| +58% | +$6.48M |
|
|
XLKS
1762
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17.4M | ﹤0.01% |
332,176
-3,095
| -0.9% | -$162K |
|
1763
Invesco CEF Income Composite ETF
PCEF
$823M
| $17.4M | ﹤0.01% |
813,933
+21,030
| +3% | +$452K |
|
|
KSU
1764
DELISTED
Kansas City Southern
KSU
| $17.4M | ﹤0.01% |
232,539
-131,468
| -36% | -$11.2M |
|
|
ISEE
1765
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.4M | ﹤0.01% |
220,978
+92,933
| +73% | +$5.37M |
|
1766
Gabelli Dividend & Income Trust
GDV
$2.7B
| $17.3M | ﹤0.01% |
938,970
-50,133
| -5% | -$941K |
|
|
RAX
1767
DELISTED
Rackspace Hosting Inc
RAX
| $17.3M | ﹤0.01% |
684,532
+238,797
| +54% | +$6.34M |
|
1768
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $17.3M | ﹤0.01% |
+674,600
| New | +$17.1M |
|
|
MPT
1769
Medical Properties Trust
MPT
$2.53B
| $17.3M | ﹤0.01% |
1,501,892
-212,874
| -12% | -$2.43M |
|
|
RENX
1770
DELISTED
RELX N.V.
RENX
| $17.3M | ﹤0.01% |
1,027,193
+124,510
| +14% | +$2.11M |
|
1771
PUT
Nu Skin
NUS
$236M
| $17.3M | ﹤0.01% |
456,100
+330,500
| +263% | +$12.2M |
|
1772
CALL
Veeva Systems
VEEV
$40.8B
| $17.3M | ﹤0.01% |
+598,500
| New | +$16M |
|
1773
World Kinect Corp
WKC
$1.91B
| $17.2M | ﹤0.01% |
447,294
+4,632
| +1% | +$190K |
|
1774
Fomento Económico Mexicano
FMX
$40B
| $17.2M | ﹤0.01% |
186,118
+11,375
| +7% | +$1.09M |
|
|
EMC
1775
PUT
DELISTED
EMC CORPORATION
EMC
| $17.2M | ﹤0.01% |
669,200
+232,500
| +53% | +$6.04M |
|
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.