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 | |
|---|---|---|---|---|---|---|
1901
Sun Life Financial
SLF
$45.1B
| $14.8M | ﹤0.01% |
475,262
+196,756
| +71% | +$6.49M |
|
|
CMA
1902
DELISTED
Comerica
CMA
| $14.8M | ﹤0.01% |
354,120
+41,664
| +13% | +$1.82M |
|
|
GPOR
1903
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | ﹤0.01% |
602,565
-67,154
| -10% | -$1.89M |
|
1904
CALL
Lowe's Companies
LOW
$122B
| $14.8M | ﹤0.01% |
194,400
-4,700
| -2% | -$349K |
|
|
NJ
1905
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14.8M | ﹤0.01% |
808,692
-35,762
| -4% | -$669K |
|
1906
CALL
Stellantis
STLA
$20.1B
| $14.7M | ﹤0.01% |
1,614,537
| – | – |
|
1907
PUT
The Mosaic Company
MOS
$6.94B
| $14.7M | ﹤0.01% |
533,300
+94,200
| +21% | +$3.01M |
|
|
PBCT
1908
DELISTED
People's United Financial Inc
PBCT
| $14.7M | ﹤0.01% |
910,294
+24,325
| +3% | +$396K |
|
1909
Cintas
CTAS
$79.9B
| $14.7M | ﹤0.01% |
644,688
+136,956
| +27% | +$3.12M |
|
|
VMW
1910
CALL
DELISTED
VMware, Inc
VMW
| $14.7M | ﹤0.01% |
259,300
+15,000
| +6% | +$933K |
|
1911
Charter Communications
CHTR
$18.7B
| $14.7M | ﹤0.01% |
80,014
-654,041
| -89% | -$121M |
|
|
AF
1912
DELISTED
Astoria Financial Corporation
AF
| $14.6M | ﹤0.01% |
923,843
-482,071
| -34% | -$7.83M |
|
|
COHR
1913
DELISTED
Coherent Inc
COHR
| $14.6M | ﹤0.01% |
224,461
+7,395
| +3% | +$456K |
|
|
PARA
1914
PUT
DELISTED
Paramount Global Class B
PARA
| $14.6M | ﹤0.01% |
309,700
| – | – |
|
|
PGRE
1915
DELISTED
Paramount Group
PGRE
| $14.5M | ﹤0.01% |
803,764
+74,002
| +10% | +$1.32M |
|
|
RDUS
1916
DELISTED
Radius Health, Inc.
RDUS
| $14.5M | ﹤0.01% |
236,317
+192,057
| +434% | +$12.1M |
|
|
MYD
1917
DELISTED
BlackRock MuniYield Fund
MYD
| $14.5M | ﹤0.01% |
971,839
+96,663
| +11% | +$1.4M |
|
1918
PUT
PayPal
PYPL
$51.3B
| $14.4M | ﹤0.01% |
398,100
-700
| -0.2% | -$24.7K |
|
1919
Woodward
WWD
$21.6B
| $14.4M | ﹤0.01% |
290,075
+238,730
| +465% | +$11.3M |
|
1920
CALL
US Bancorp
USB
$102B
| $14.4M | ﹤0.01% |
337,400
-3,720,300
| -92% | -$159M |
|
1921
Pitney Bowes
PBI
$2.26B
| $14.4M | ﹤0.01% |
695,327
+127,282
| +22% | +$2.63M |
|
1922
Telkom Indonesia
TLK
$14.6B
| $14.4M | ﹤0.01% |
646,490
+87,860
| +16% | +$1.81M |
|
|
CSH
1923
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.3M | ﹤0.01% |
478,721
-36,753
| -7% | -$1.14M |
|
|
AEL
1924
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.3M | ﹤0.01% |
596,040
+88,220
| +17% | +$2.25M |
|
|
VSTO
1925
DELISTED
Vista Outdoor Inc.
VSTO
| $14.3M | ﹤0.01% |
321,650
-38,933
| -11% | -$1.71M |
|
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.