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 | |
|---|---|---|---|---|---|---|
1951
PUT
Capri Holdings
CPRI
$1.76B
| $13.9M | ﹤0.01% |
346,600
-14,000
| -4% | -$577K |
|
1952
ProShares Large Cap Core Plus
CSM
$537M
| $13.9M | ﹤0.01% |
562,010
+105,720
| +23% | +$2.62M |
|
|
MRD
1953
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.9M | ﹤0.01% |
858,719
+405,793
| +90% | +$6.78M |
|
1954
SLM Corp
SLM
$5.23B
| $13.8M | ﹤0.01% |
2,121,551
-57,914
| -3% | -$393K |
|
1955
Applied Industrial Technologies
AIT
$13.4B
| $13.8M | ﹤0.01% |
340,771
-15,608
| -4% | -$637K |
|
|
NATI
1956
DELISTED
National Instruments Corp
NATI
| $13.8M | ﹤0.01% |
480,571
+37,550
| +8% | +$1.11M |
|
1957
Genesis Energy
GEL
$1.94B
| $13.8M | ﹤0.01% |
375,228
-59,549
| -14% | -$2.31M |
|
1958
Boston Beer
SAM
$1.91B
| $13.8M | ﹤0.01% |
68,236
+9,144
| +15% | +$2M |
|
1959
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $13.8M | ﹤0.01% |
312,477
+129,603
| +71% | +$5.91M |
|
|
RSX
1960
PUT
DELISTED
VanEck Russia ETF
RSX
| $13.7M | ﹤0.01% |
+938,400
| New | +$15.3M |
|
|
BSMX
1961
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.7M | ﹤0.01% |
1,585,451
-324,695
| -17% | -$2.85M |
|
1962
VanEck Long Muni ETF
MLN
$682M
| $13.7M | ﹤0.01% |
689,822
-58,965
| -8% | -$1.16M |
|
1963
WisdomTree Global High Dividend Fund
DEW
$157M
| $13.7M | ﹤0.01% |
348,491
-167,531
| -32% | -$6.75M |
|
1964
Highwoods Properties
HIW
$3.51B
| $13.7M | ﹤0.01% |
314,686
+75,022
| +31% | +$3.2M |
|
1965
W.P. Carey
WPC
$16.3B
| $13.7M | ﹤0.01% |
237,273
-18,966
| -7% | -$1.14M |
|
|
SCG
1966
DELISTED
Scana
SCG
| $13.7M | ﹤0.01% |
226,388
+3,111
| +1% | +$182K |
|
|
NSM
1967
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.7M | ﹤0.01% |
1,023,971
-314,030
| -23% | -$4.18M |
|
1968
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $13.7M | ﹤0.01% |
320,773
+16,375
| +5% | +$701K |
|
1969
Commercial Metals
CMC
$7.99B
| $13.7M | ﹤0.01% |
998,079
-488,099
| -33% | -$7.25M |
|
|
XIFR
1970
XPLR Infrastructure LP
XIFR
$1.1B
| $13.7M | ﹤0.01% |
457,562
-18,916
| -4% | -$494K |
|
|
ABMD
1971
DELISTED
Abiomed Inc
ABMD
| $13.6M | ﹤0.01% |
150,997
+36,036
| +31% | +$3.06M |
|
|
ESV
1972
PUT
DELISTED
Ensco Rowan plc
ESV
| $13.6M | ﹤0.01% |
220,425
| – | – |
|
|
SF
1973
Stifel
SF
$12.9B
| $13.6M | ﹤0.01% |
720,175
-105,795
| -13% | -$2.06M |
|
1974
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $13.6M | ﹤0.01% |
+500,000
| New | +$13.8M |
|
1975
SM Energy
SM
$8.02B
| $13.5M | ﹤0.01% |
688,757
+43,490
| +7% | +$1.33M |
|
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.