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 | |
|---|---|---|---|---|---|---|
|
SYA
1826
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.3M | ﹤0.01% |
513,237
-36,763
| -7% | -$1.16M |
|
1827
iShares Government/Credit Bond ETF
GBF
$128M
| $16.3M | ﹤0.01% |
145,822
+52,927
| +57% | +$5.96M |
|
|
EDD
1828
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $16.3M | ﹤0.01% |
2,394,625
-616,978
| -20% | -$4.48M |
|
1829
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $16.3M | ﹤0.01% |
292,511
-32,730
| -10% | -$1.86M |
|
1830
PUT
Lowe's Companies
LOW
$122B
| $16.3M | ﹤0.01% |
213,800
| – | – |
|
1831
PUT
Travelers Companies
TRV
$77.3B
| $16.2M | ﹤0.01% |
143,800
+89,900
| +167% | +$9.99M |
|
1832
Monro
MNRO
$352M
| $16.2M | ﹤0.01% |
245,058
-533
| -0.2% | -$37.9K |
|
|
SPLK
1833
PUT
DELISTED
Splunk Inc
SPLK
| $16.2M | ﹤0.01% |
275,900
-23,400
| -8% | -$1.34M |
|
1834
Five Below
FIVE
$13.5B
| $16.2M | ﹤0.01% |
504,437
-29,806
| -6% | -$955K |
|
|
PVTB
1835
DELISTED
PrivateBancorp Inc
PVTB
| $16.2M | ﹤0.01% |
394,577
+86,274
| +28% | +$3.62M |
|
1836
LPL Financial
LPLA
$29.4B
| $16.2M | ﹤0.01% |
379,364
-82,361
| -18% | -$3.51M |
|
1837
PUT
Beazer Homes USA
BZH
$874M
| $16.1M | ﹤0.01% |
1,402,600
+735,700
| +110% | +$10.1M |
|
1838
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.4B
| – | – |
0
| – | – |
|
|
KLXI
1839
DELISTED
KLX Inc.
KLXI
| $16M | ﹤0.01% |
617,955
+134,486
| +28% | +$3.96M |
|
|
PRA
1840
DELISTED
ProAssurance
PRA
| $16M | ﹤0.01% |
330,549
+1,562
| +0.5% | +$80.2K |
|
|
SPLS
1841
DELISTED
Staples Inc
SPLS
| $16M | ﹤0.01% |
1,693,365
-2,336,633
| -58% | -$27.4M |
|
1842
Ryman Hospitality Properties
RHP
$7.99B
| $16M | ﹤0.01% |
308,907
+49,258
| +19% | +$2.63M |
|
|
WES
1843
DELISTED
Western Gas Partners Lp
WES
| $15.9M | ﹤0.01% |
335,006
-14,244
| -4% | -$686K |
|
1844
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $15.9M | ﹤0.01% |
149,601
+110,374
| +281% | +$11.8M |
|
|
WCN
1845
Waste Connections
WCN
$41.7B
| $15.9M | ﹤0.01% |
423,092
-183,690
| -30% | -$6.59M |
|
|
NEV
1846
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $15.9M | ﹤0.01% |
1,010,874
+59,707
| +6% | +$915K |
|
1847
Haemonetics
HAE
$4.13B
| $15.9M | ﹤0.01% |
491,986
+20,256
| +4% | +$657K |
|
|
PE
1848
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | ﹤0.01% |
859,559
+508,254
| +145% | +$9.16M |
|
|
MNDT
1849
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | ﹤0.01% |
764,200
-11,500
| -1% | -$288K |
|
|
IBDB
1850
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $15.8M | ﹤0.01% |
619,476
+48,236
| +8% | +$1.24M |
|
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.