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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $12.6M | ﹤0.01% |
292,836
+19,384
| +7% | +$886K |
|
2052
Pebblebrook Hotel Trust
PEB
$2.06B
| $12.6M | ﹤0.01% |
450,364
+152,781
| +51% | +$5.04M |
|
2053
National Fuel Gas
NFG
$7.79B
| $12.6M | ﹤0.01% |
294,662
+105,861
| +56% | +$5.03M |
|
2054
Schwab US TIPS ETF
SCHP
$16.2B
| $12.5M | ﹤0.01% |
471,812
+30,132
| +7% | +$808K |
|
2055
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.5M | ﹤0.01% |
266,312
+114,637
| +76% | +$5.47M |
|
2056
Blackstone Mortgage Trust
BXMT
$2.43B
| $12.4M | ﹤0.01% |
465,116
+122,969
| +36% | +$3.43M |
|
|
LPT
2057
DELISTED
Liberty Property Trust
LPT
| $12.4M | ﹤0.01% |
400,611
+102,281
| +34% | +$3.39M |
|
|
AV
2058
DELISTED
Aviva Plc
AV
| $12.4M | ﹤0.01% |
817,811
-9,623
| -1% | -$144K |
|
2059
Genpact
G
$5.7B
| $12.4M | ﹤0.01% |
497,693
-28,438
| -5% | -$704K |
|
2060
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.4M | ﹤0.01% |
232,392
-144,456
| -38% | -$7.8M |
|
|
JMF
2061
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.4M | ﹤0.01% |
1,116,702
-163,913
| -13% | -$2.02M |
|
2062
CALL
General Mills
GIS
$20.9B
| $12.4M | ﹤0.01% |
214,900
+14,900
| +7% | +$857K |
|
2063
EnerSys
ENS
$7.48B
| $12.4M | ﹤0.01% |
221,485
-10,125
| -4% | -$613K |
|
2064
DNOW Inc
DNOW
$2.98B
| $12.4M | ﹤0.01% |
781,545
-27,133
| -3% | -$463K |
|
2065
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $12.4M | ﹤0.01% |
901,161
+530,576
| +143% | +$7.71M |
|
|
CBL
2066
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.3M | ﹤0.01% |
997,670
-149,325
| -13% | -$2.04M |
|
2067
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $12.3M | ﹤0.01% |
283,635
-3,401
| -1% | -$147K |
|
2068
CALL
PTC Therapeutics
PTCT
$5.99B
| $12.3M | ﹤0.01% |
380,500
+100,300
| +36% | +$2.95M |
|
|
DWTR
2069
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $12.3M | ﹤0.01% |
+488,569
| New | +$12.5M |
|
2070
TD Synnex
SNX
$20.5B
| $12.3M | ﹤0.01% |
273,260
-24,888
| -8% | -$1.15M |
|
2071
Essential Utilities
WTRG
$11.4B
| $12.3M | ﹤0.01% |
412,098
-2,426
| -0.6% | -$69.8K |
|
|
WGL
2072
DELISTED
Wgl Holdings
WGL
| $12.3M | ﹤0.01% |
194,938
-65,290
| -25% | -$3.98M |
|
|
DOC
2073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | ﹤0.01% |
728,226
+154,848
| +27% | +$2.46M |
|
2074
CALL
Accenture
ACN
$108B
| $12.3M | ﹤0.01% |
117,400
+53,400
| +83% | +$5.64M |
|
|
MUI
2075
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.3M | ﹤0.01% |
864,750
-447,662
| -34% | -$6.24M |
|
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.