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 | |
|---|---|---|---|---|---|---|
1801
CALL
Capri Holdings
CPRI
$1.77B
| $16.8M | ﹤0.01% |
419,900
-92,200
| -18% | -$3.8M |
|
1802
Empire State Realty Trust
ESRT
$826M
| $16.8M | ﹤0.01% |
929,796
+96,419
| +12% | +$1.73M |
|
1803
Clearway Energy Class C
CWEN
$7.12B
| $16.8M | ﹤0.01% |
1,136,803
-29,813
| -3% | -$427K |
|
1804
Thor Industries
THO
$4.12B
| $16.8M | ﹤0.01% |
298,608
+49,701
| +20% | +$2.76M |
|
1805
BWX Technologies
BWXT
$15.8B
| $16.8M | ﹤0.01% |
527,243
+71,598
| +16% | +$2.11M |
|
|
BSCG
1806
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $16.7M | ﹤0.01% |
758,525
-24,330
| -3% | -$539K |
|
1807
Carlyle Group
CG
$18.1B
| $16.7M | ﹤0.01% |
1,069,708
+171,577
| +19% | +$3.05M |
|
|
SCTY
1808
PUT
DELISTED
SolarCity Corporation
SCTY
| $16.7M | ﹤0.01% |
327,300
+82,200
| +34% | +$3.19M |
|
1809
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $16.7M | ﹤0.01% |
1,216,400
+266,400
| +28% | +$3.87M |
|
1810
iShares Latin America 40 ETF
ILF
$3.72B
| $16.7M | ﹤0.01% |
786,123
+142,966
| +22% | +$3.34M |
|
1811
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $16.6M | ﹤0.01% |
1,481,422
+2,656
| +0.2% | +$29.8K |
|
|
BCS.PRC
1812
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $16.6M | ﹤0.01% |
629,065
+16,066
| +3% | +$421K |
|
|
BECN
1813
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | ﹤0.01% |
401,994
+9,700
| +2% | +$372K |
|
1814
Jefferies Financial Group
JEF
$12.8B
| $16.5M | ﹤0.01% |
1,062,168
-67,451
| -6% | -$1.13M |
|
|
SLCA
1815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.5M | ﹤0.01% |
882,136
-333,599
| -27% | -$6.24M |
|
|
DD
1816
CALL
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | ﹤0.01% |
248,100
-750,000
| -75% | -$47.6M |
|
|
BCS.PRD.CL
1817
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.5M | ﹤0.01% |
622,403
-9,969
| -2% | -$262K |
|
1818
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $16.5M | ﹤0.01% |
311,000
+230,000
| +284% | +$12.3M |
|
1819
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
| $16.5M | ﹤0.01% |
211,254
-22,618
| -10% | -$1.77M |
|
1820
CALL
MetLife
MET
$62.3B
| $16.4M | ﹤0.01% |
382,826
| – | – |
|
|
POM
1821
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.4M | ﹤0.01% |
632,099
+434,432
| +220% | +$11.4M |
|
1822
Ovintiv
OVV
$17.5B
| $16.4M | ﹤0.01% |
645,017
+22,288
| +4% | +$815K |
|
|
ONIT
1823
Onity Group
ONIT
$328M
| $16.4M | ﹤0.01% |
156,846
+34,906
| +29% | +$3.66M |
|
1824
Flowserve
FLS
$10.4B
| $16.3M | ﹤0.01% |
388,200
-182,003
| -32% | -$8.03M |
|
1825
American Homes 4 Rent
AMH
$12.3B
| $16.3M | ﹤0.01% |
979,058
-213,811
| -18% | -$3.53M |
|
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.