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 | |
|---|---|---|---|---|---|---|
1851
Invesco Senior Income Trust
VVR
$459M
| $15.8M | ﹤0.01% |
3,919,504
-75,270
| -2% | -$310K |
|
1852
Steel Dynamics
STLD
$37.4B
| $15.8M | ﹤0.01% |
886,084
+77,555
| +10% | +$1.39M |
|
1853
Flowers Foods
FLO
$1.6B
| $15.8M | ﹤0.01% |
735,467
-16,475
| -2% | -$401K |
|
|
QIHU
1854
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.8M | ﹤0.01% |
216,492
-180,039
| -45% | -$11.3M |
|
|
HOLX
1855
DELISTED
Hologic
HOLX
| $15.7M | ﹤0.01% |
406,873
+140,988
| +53% | +$5.49M |
|
|
ZEN
1856
DELISTED
ZENDESK INC
ZEN
| $15.7M | ﹤0.01% |
594,828
+361,021
| +154% | +$8.46M |
|
1857
Tyler Technologies
TYL
$13.3B
| $15.7M | ﹤0.01% |
89,986
+9,733
| +12% | +$1.68M |
|
|
GPT
1858
DELISTED
Gramercy Property Trust
GPT
| $15.7M | ﹤0.01% |
677,247
+472,680
| +231% | +$29.4M |
|
|
FLOW
1859
DELISTED
SPX FLOW, Inc.
FLOW
| $15.7M | ﹤0.01% |
561,670
+151,558
| +37% | +$4.99M |
|
1860
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15.7M | ﹤0.01% |
326,121
+15,567
| +5% | +$777K |
|
1861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $15.7M | ﹤0.01% |
854,515
+141,224
| +20% | +$2.64M |
|
|
MSCC
1862
DELISTED
Microsemi Corp
MSCC
| $15.6M | ﹤0.01% |
479,825
-91,514
| -16% | -$3.23M |
|
1863
Bank of America Series L
BAC.PRL
$4.01B
| $15.6M | ﹤0.01% |
14,301
+173
| +1% | +$191K |
|
1864
Guidewire Software
GWRE
$14.5B
| $15.6M | ﹤0.01% |
259,682
+435
| +0.2% | +$25.2K |
|
|
USG
1865
DELISTED
Usg
USG
| $15.6M | ﹤0.01% |
641,779
-292,792
| -31% | -$7.21M |
|
1866
iShares Global Timber & Forestry ETF
WOOD
$269M
| $15.6M | ﹤0.01% |
325,944
-43,754
| -12% | -$2.15M |
|
|
HES
1867
CALL
DELISTED
Hess
HES
| $15.4M | ﹤0.01% |
318,300
+250,000
| +366% | +$14.2M |
|
1868
Prestige Consumer Healthcare
PBH
$2.42B
| $15.4M | ﹤0.01% |
299,742
+33,481
| +13% | +$1.66M |
|
|
EQM
1869
DELISTED
EQM Midstream Partners, LP
EQM
| $15.4M | ﹤0.01% |
204,331
-132,143
| -39% | -$9.39M |
|
1870
Power Integrations
POWI
$3.49B
| $15.4M | ﹤0.01% |
633,344
-35,700
| -5% | -$869K |
|
1871
PUT
Las Vegas Sands
LVS
$30B
| $15.3M | ﹤0.01% |
350,000
| – | – |
|
|
PXD
1872
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | ﹤0.01% |
122,200
+107,000
| +704% | +$14.7M |
|
1873
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $15.3M | ﹤0.01% |
1,493,274
+425,110
| +40% | +$4.22M |
|
1874
Olin
OLN
$2.19B
| $15.3M | ﹤0.01% |
885,579
+64,583
| +8% | +$1.24M |
|
|
WSTC
1875
DELISTED
West Corporation
WSTC
| $15.3M | ﹤0.01% |
708,549
-727,378
| -51% | -$17.4M |
|
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.