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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$8.95B
| $12.3M | ﹤0.01% |
186,445
-25,593
| -12% | -$2.06M |
|
|
MDRX
2077
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | ﹤0.01% |
796,411
+49,983
| +7% | +$717K |
|
2078
Cooper Companies
COO
$14.9B
| $12.2M | ﹤0.01% |
365,052
-170,712
| -32% | -$6.11M |
|
|
TWX
2079
CALL
DELISTED
Time Warner Inc
TWX
| $12.2M | ﹤0.01% |
189,100
+61,400
| +48% | +$4.29M |
|
2080
Invesco KBW Bank ETF
KBWB
$6.87B
| $12.2M | ﹤0.01% |
325,116
-31,949
| -9% | -$1.21M |
|
|
PPLI
2081
CALL
People Inc
PPLI
$2.99B
| $12.2M | ﹤0.01% |
1,138,106
+843,788
| +287% | +$9.77M |
|
2082
Acadia Realty Trust
AKR
$2.86B
| $12.2M | ﹤0.01% |
368,297
-2,389
| -0.6% | -$78K |
|
|
HAPN
2083
Happen Inc
HAPN
$2.27B
| $12.2M | ﹤0.01% |
220,892
+191,439
| +650% | +$12.7M |
|
2084
PUT
Marathon Petroleum
MPC
$99.4B
| $12.2M | ﹤0.01% |
235,000
| – | – |
|
|
VER
2085
DELISTED
VEREIT, Inc.
VER
| $12.2M | ﹤0.01% |
307,408
-6,094
| -2% | -$250K |
|
|
BSCM
2086
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.2M | ﹤0.01% |
600,044
-42,100
| -7% | -$866K |
|
|
RPT
2087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | ﹤0.01% |
732,504
-35,188
| -5% | -$577K |
|
|
TEF
2088
DELISTED
Telefonica
TEF
| $12.2M | ﹤0.01% |
1,414,315
-510,275
| -27% | -$4.83M |
|
|
DNY
2089
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | ﹤0.01% |
824,993
+11,752
| +1% | +$173K |
|
2090
Deckers Outdoor
DECK
$12.7B
| $12.1M | ﹤0.01% |
1,539,330
-308,352
| -17% | -$2.73M |
|
2091
Armstrong World Industries
AWI
$7.69B
| $12.1M | ﹤0.01% |
264,283
-114,995
| -30% | -$5.59M |
|
|
CAJ
2092
DELISTED
Canon, Inc.
CAJ
| $12.1M | ﹤0.01% |
400,999
+77,621
| +24% | +$2.36M |
|
|
BHI
2093
PUT
DELISTED
Baker Hughes
BHI
| $12.1M | ﹤0.01% |
261,800
-151,900
| -37% | -$7.78M |
|
2094
Scholastic
SCHL
$783M
| $12.1M | ﹤0.01% |
313,042
+211,578
| +209% | +$8.54M |
|
2095
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.1M | ﹤0.01% |
360,515
+25,598
| +8% | +$866K |
|
2096
Avient
AVNT
$4.23B
| $12M | ﹤0.01% |
379,113
-25,468
| -6% | -$851K |
|
|
BSJI
2097
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $12M | ﹤0.01% |
508,423
+10,094
| +2% | +$246K |
|
2098
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $12M | ﹤0.01% |
1,420
+220
| +18% | +$1.89M |
|
2099
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12M | ﹤0.01% |
560,000
-379,200
| -40% | -$8.17M |
|
2100
Helix Energy Solutions
HLX
$1.54B
| $12M | ﹤0.01% |
2,278,495
+1,361,004
| +148% | +$7.89M |
|
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.