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 | |
|---|---|---|---|---|---|---|
1926
Vail Resorts
MTN
$5.25B
| $14.3M | ﹤0.01% |
111,693
+29,467
| +36% | +$3.46M |
|
1927
Tiptree Inc
TIPT
$678M
| $14.3M | ﹤0.01% |
2,327,900
+724
| +0% | +$4.87K |
|
|
SJR
1928
DELISTED
Shaw Communications Inc.
SJR
| $14.3M | ﹤0.01% |
829,973
+23,660
| +3% | +$469K |
|
1929
Teledyne Technologies
TDY
$31.5B
| $14.3M | ﹤0.01% |
160,757
+1,495
| +0.9% | +$133K |
|
1930
PUT
Constellation Brands
STZ
$23.5B
| $14.2M | ﹤0.01% |
100,000
| – | – |
|
1931
CALL
Thermo Fisher Scientific
TMO
$220B
| $14.2M | ﹤0.01% |
100,400
+50,000
| +99% | +$6.67M |
|
1932
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
| $14.2M | ﹤0.01% |
443,161
-522,700
| -54% | -$18M |
|
1933
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.2M | ﹤0.01% |
265,522
+71,795
| +37% | +$3.84M |
|
1934
PUT
Newmont
NEM
$124B
| $14.2M | ﹤0.01% |
787,500
+100,000
| +15% | +$1.84M |
|
1935
Rayonier
RYN
$6.49B
| $14.1M | ﹤0.01% |
702,109
-6,480
| -0.9% | -$136K |
|
|
SNV
1936
DELISTED
Synovus
SNV
| $14.1M | ﹤0.01% |
436,556
+59,747
| +16% | +$1.9M |
|
|
PFPT
1937
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | ﹤0.01% |
217,378
+22,330
| +11% | +$1.5M |
|
1938
SS&C Technologies
SSNC
$19.1B
| $14.1M | ﹤0.01% |
413,444
-16,740
| -4% | -$594K |
|
1939
Spire
SR
$4.89B
| $14.1M | ﹤0.01% |
237,249
-265,388
| -53% | -$15.3M |
|
|
KATE
1940
DELISTED
Kate Spade & Company
KATE
| $14.1M | ﹤0.01% |
792,853
+270,009
| +52% | +$5.27M |
|
1941
FMC
FMC
$1.29B
| $14.1M | ﹤0.01% |
415,110
-129,166
| -24% | -$4.42M |
|
1942
T-Mobile US
TMUS
$196B
| $14.1M | ﹤0.01% |
359,970
+191,174
| +113% | +$7.39M |
|
|
NE
1943
CALL
DELISTED
Noble Corporation
NE
| $14.1M | ﹤0.01% |
1,334,600
+431,600
| +48% | +$5.43M |
|
|
TGNA
1944
DELISTED
TEGNA Inc
TGNA
| $14.1M | ﹤0.01% |
861,836
+75,727
| +10% | +$1.28M |
|
|
P
1945
DELISTED
Pandora Media Inc
P
| $14.1M | ﹤0.01% |
1,049,374
+509,725
| +94% | +$7.59M |
|
|
ARI
1946
Apollo Commercial Real Estate
ARI
$886M
| $14M | ﹤0.01% |
812,047
+98,098
| +14% | +$1.67M |
|
1947
Horace Mann Educators
HMN
$2.12B
| $14M | ﹤0.01% |
421,607
-670
| -0.2% | -$22.9K |
|
1948
Bank OZK
OZK
$5.72B
| $14M | ﹤0.01% |
282,821
-48,349
| -15% | -$2.43M |
|
1949
Axalta
AXTA
$7.98B
| $13.9M | ﹤0.01% |
523,253
-2,299
| -0.4% | -$64.2K |
|
1950
Nuveen Municipal Value Fund
NUV
$1.89B
| $13.9M | ﹤0.01% |
1,366,979
+50,405
| +4% | +$501K |
|
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.