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 | |
|---|---|---|---|---|---|---|
|
APC
1776
PUT
DELISTED
Anadarko Petroleum
APC
| $17.2M | ﹤0.01% |
353,700
-46,700
| -12% | -$2.86M |
|
|
GNC
1777
DELISTED
GNC Holdings, Inc.
GNC
| $17.2M | ﹤0.01% |
553,164
+14,346
| +3% | +$483K |
|
1778
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $17.2M | ﹤0.01% |
601,502
+75,674
| +14% | +$2.14M |
|
1779
RB Global
RBA
$15.9B
| $17.2M | ﹤0.01% |
711,470
-12,603
| -2% | -$323K |
|
|
VRNT
1780
DELISTED
Verint Systems
VRNT
| $17.2M | ﹤0.01% |
830,166
+222,724
| +37% | +$5.05M |
|
1781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $17.1M | ﹤0.01% |
14,772
-3,244
| -18% | -$3.81M |
|
1782
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $17.1M | ﹤0.01% |
725,012
-32,543
| -4% | -$795K |
|
1783
PUT
Micron Technology
MU
$1.09T
| $17.1M | ﹤0.01% |
1,205,200
-425,800
| -26% | -$6.81M |
|
1784
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $17M | ﹤0.01% |
300,392
-63,479
| -17% | -$3.64M |
|
1785
CALL
Kraft Heinz
KHC
$29.9B
| $17M | ﹤0.01% |
233,900
+13,000
| +6% | +$959K |
|
1786
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $17M | ﹤0.01% |
956,618
+289,963
| +43% | +$5.22M |
|
|
CVC
1787
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17M | ﹤0.01% |
532,341
-300,340
| -36% | -$9.5M |
|
1788
RingCentral
RNG
$5.63B
| $17M | ﹤0.01% |
720,082
+193,806
| +37% | +$4.17M |
|
|
ANAC
1789
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17M | ﹤0.01% |
150,178
+41,018
| +38% | +$4.52M |
|
1790
Chemed
CHE
$6.93B
| $17M | ﹤0.01% |
113,231
-3,176
| -3% | -$469K |
|
|
HAR
1791
DELISTED
Harman International Industries
HAR
| $16.9M | ﹤0.01% |
179,735
+20,397
| +13% | +$2.07M |
|
1792
MSCI
MSCI
$41.6B
| $16.9M | ﹤0.01% |
234,671
+5,114
| +2% | +$342K |
|
1793
PUT
Columbia Sportswear
COLM
$2.96B
| $16.9M | ﹤0.01% |
+347,100
| New | +$17.8M |
|
|
ULQ
1794
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $16.9M | ﹤0.01% |
338,613
-255,340
| -43% | -$12.7M |
|
1795
GoPro
GPRO
$118M
| $16.9M | ﹤0.01% |
936,641
+389,119
| +71% | +$9.03M |
|
|
CYBR
1796
DELISTED
CyberArk
CYBR
| $16.9M | ﹤0.01% |
373,633
+176,791
| +90% | +$8.05M |
|
|
HAWK
1797
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | ﹤0.01% |
381,329
+77,963
| +26% | +$3.49M |
|
|
PMT
1798
PennyMac Mortgage Investment
PMT
$828M
| $16.9M | ﹤0.01% |
1,104,523
-51,694
| -4% | -$805K |
|
1799
First Solar
FSLR
$24.2B
| $16.9M | ﹤0.01% |
255,345
+117,327
| +85% | +$6.58M |
|
|
ORAN
1800
DELISTED
Orange
ORAN
| $16.8M | ﹤0.01% |
1,012,402
+67,425
| +7% | +$1.13M |
|
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.