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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $15.3M | ﹤0.01% |
728,231
-19,891
| -3% | -$407K |
|
1877
Group 1 Automotive
GPI
$3.13B
| $15.3M | ﹤0.01% |
201,781
+35,602
| +21% | +$2.95M |
|
|
NAV
1878
PUT
DELISTED
Navistar International
NAV
| $15.3M | ﹤0.01% |
1,727,500
-1,172,400
| -40% | -$14.4M |
|
1879
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
| $15.3M | ﹤0.01% |
1,020,964
+250,682
| +33% | +$4.19M |
|
|
NE
1880
DELISTED
Noble Corporation
NE
| $15.2M | ﹤0.01% |
1,443,986
+198,792
| +16% | +$2.5M |
|
1881
Herc Holdings
HRI
$5.77B
| $15.2M | ﹤0.01% |
355,967
+21,083
| +6% | +$1.06M |
|
|
VTA
1882
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.2M | ﹤0.01% |
1,437,129
-59,223
| -4% | -$632K |
|
1883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $15.1M | ﹤0.01% |
454,143
+135,750
| +43% | +$4.47M |
|
1884
Assured Guaranty
AGO
$3.35B
| $15.1M | ﹤0.01% |
572,785
-219,388
| -28% | -$5.88M |
|
1885
Timken Company
TKR
$9.2B
| $15.1M | ﹤0.01% |
526,622
+60,208
| +13% | +$1.81M |
|
|
MNDT
1886
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.1M | ﹤0.01% |
726,000
+442,800
| +156% | +$11.1M |
|
|
WNRL
1887
DELISTED
Western Refining Logistics, LP
WNRL
| $15.1M | ﹤0.01% |
613,626
+204,836
| +50% | +$4.7M |
|
1888
Royal Gold
RGLD
$19.7B
| $15M | ﹤0.01% |
412,609
+31,464
| +8% | +$1.31M |
|
|
CVG
1889
DELISTED
Convergys
CVG
| $15M | ﹤0.01% |
604,540
-13,843
| -2% | -$349K |
|
|
LXK
1890
DELISTED
Lexmark Intl Inc
LXK
| $15M | ﹤0.01% |
463,474
+387,812
| +513% | +$12.7M |
|
1891
LiveRamp
RAMP
$2.31B
| $15M | ﹤0.01% |
718,137
+5,469
| +0.8% | +$119K |
|
|
JOY
1892
DELISTED
Joy Global Inc
JOY
| $15M | ﹤0.01% |
1,189,855
+157,931
| +15% | +$2.39M |
|
|
NSH
1893
DELISTED
NuStar GP Holdings LLC
NSH
| $15M | ﹤0.01% |
708,436
+391
| +0.1% | +$9.44K |
|
|
TGI
1894
DELISTED
Triumph Group
TGI
| $15M | ﹤0.01% |
376,909
+95,061
| +34% | +$3.84M |
|
1895
Healthcare Services Group
HCSG
$1.48B
| $15M | ﹤0.01% |
428,913
-36,616
| -8% | -$1.33M |
|
|
POT
1896
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | ﹤0.01% |
872,800
-685,300
| -44% | -$13.6M |
|
|
NRF
1897
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.9M | ﹤0.01% |
875,667
+106,251
| +14% | +$2.14M |
|
1898
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $14.9M | ﹤0.01% |
292,374
+208,513
| +249% | +$10.5M |
|
|
EMC
1899
CALL
DELISTED
EMC CORPORATION
EMC
| $14.9M | ﹤0.01% |
580,400
-350,000
| -38% | -$9.09M |
|
1900
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $14.9M | ﹤0.01% |
531,300
+17,500
| +3% | +$608K |
|
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.