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 | |
|---|---|---|---|---|---|---|
1976
PUT
Eaton
ETN
$176B
| $13.5M | ﹤0.01% |
260,000
+28,000
| +12% | +$1.52M |
|
|
1977
CALL
Cummins
CMI
$87.3B
| $13.5M | ﹤0.01% |
153,700
+25,000
| +19% | +$2.5M |
|
1978
First Horizon
FHN
$12.4B
| $13.5M | ﹤0.01% |
931,594
+132,221
| +17% | +$1.92M |
|
1979
iShares CMBS ETF
CMBS
$474M
| $13.5M | ﹤0.01% |
266,938
+72,169
| +37% | +$3.69M |
|
1980
Neogen
NEOG
$2.54B
| $13.5M | ﹤0.01% |
637,581
+10,749
| +2% | +$219K |
|
1981
WaFd
WAFD
$2.81B
| $13.5M | ﹤0.01% |
564,901
-81,968
| -13% | -$2.02M |
|
1982
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $13.4M | ﹤0.01% |
305,000
+301,700
| +9,142% | +$13.2M |
|
|
TBI
1983
Trueblue
TBI
$315M
| $13.4M | ﹤0.01% |
521,420
+85,271
| +20% | +$2.3M |
|
|
BWLD
1984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.4M | ﹤0.01% |
84,131
-14,334
| -15% | -$2.39M |
|
|
TSNU
1985
DELISTED
Tyson Foods, Inc.
TSNU
| $13.4M | ﹤0.01% |
221,320
+69,220
| +46% | +$3.87M |
|
|
RPAI
1986
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | ﹤0.01% |
906,819
+218,614
| +32% | +$3.24M |
|
1987
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $13.4M | ﹤0.01% |
269,518
+19,072
| +8% | +$952K |
|
|
IMGN
1988
DELISTED
Immunogen Inc
IMGN
| $13.4M | ﹤0.01% |
985,379
+20,285
| +2% | +$250K |
|
1989
Strategic Education
STRA
$1.84B
| $13.3M | ﹤0.01% |
222,015
+31,223
| +16% | +$1.77M |
|
1990
Pilgrim's Pride
PPC
$6.6B
| $13.3M | ﹤0.01% |
603,252
-63,823
| -10% | -$1.31M |
|
1991
CALL
Freeport-McMoran
FCX
$93.5B
| $13.3M | ﹤0.01% |
1,966,800
-2,504,500
| -56% | -$23.9M |
|
|
STAY
1992
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | ﹤0.01% |
837,025
+446,130
| +114% | +$7.82M |
|
1993
Avis
CAR
$4.85B
| $13.3M | ﹤0.01% |
366,532
-88,062
| -19% | -$3.71M |
|
1994
Banco Santander
SAN
$209B
| $13.3M | ﹤0.01% |
2,842,379
-1,859,029
| -40% | -$9.64M |
|
1995
Ashland
ASH
$3.35B
| $13.3M | ﹤0.01% |
263,878
+33,427
| +15% | +$1.76M |
|
1996
Pricesmart
PSMT
$5.51B
| $13.2M | ﹤0.01% |
159,497
-16,910
| -10% | -$1.47M |
|
1997
BlackRock Multi-Sector Income Trust
BIT
$695M
| $13.2M | ﹤0.01% |
835,253
-151,505
| -15% | -$2.4M |
|
|
SPN
1998
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | ﹤0.01% |
98,014
-8,799
| -8% | -$1.31M |
|
1999
Trimble
TRMB
$13.3B
| $13.2M | ﹤0.01% |
615,480
+11,757
| +2% | +$244K |
|
2000
Enovis
ENOV
$1.52B
| $13.2M | ﹤0.01% |
328,403
+85,687
| +35% | +$3.93M |
|
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.