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 | |
|---|---|---|---|---|---|---|
|
POT
2101
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $12M | ﹤0.01% |
700,000
+682,700
| +3,946% | +$13.6M |
|
2102
Oceaneering
OII
$5.21B
| $12M | ﹤0.01% |
319,071
-14,202
| -4% | -$608K |
|
|
BDN
2103
Brandywine Realty Trust
BDN
$539M
| $12M | ﹤0.01% |
874,871
+104,546
| +14% | +$1.38M |
|
2104
Invesco Biotechnology & Genome ETF
PBE
$357M
| $11.9M | ﹤0.01% |
236,522
-96,554
| -29% | -$4.77M |
|
2105
Artisan Partners
APAM
$3.01B
| $11.9M | ﹤0.01% |
331,100
-36,252
| -10% | -$1.34M |
|
2106
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.9M | ﹤0.01% |
169,900
-100,300
| -37% | -$6.84M |
|
|
MIK
2107
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | ﹤0.01% |
538,168
+181,372
| +51% | +$4.07M |
|
|
TXNM
2108
TXNM Energy Inc
TXNM
$5.91B
| $11.9M | ﹤0.01% |
389,230
+75,027
| +24% | +$2.15M |
|
|
DBL
2109
DoubleLine Opportunistic Credit Fund
DBL
$283M
| $11.8M | ﹤0.01% |
467,645
+213,006
| +84% | +$5.33M |
|
2110
PUT
Molson Coors Class B
TAP
$7.97B
| $11.8M | ﹤0.01% |
126,000
-193,300
| -61% | -$17.4M |
|
|
VRE
2111
DELISTED
Veris Residential
VRE
| $11.8M | ﹤0.01% |
505,870
-154,496
| -23% | -$3.45M |
|
2112
Northwest Natural Holdings
NWN
$2.14B
| $11.8M | ﹤0.01% |
233,384
-31,864
| -12% | -$1.53M |
|
2113
PUT
CNX Resources
CNX
$5.28B
| $11.8M | ﹤0.01% |
1,793,280
-1,913,280
| -52% | -$13.5M |
|
2114
PUT
Akamai
AKAM
$18B
| $11.8M | ﹤0.01% |
224,300
+11,100
| +5% | +$682K |
|
|
AVNS
2115
DELISTED
Avanos Medical
AVNS
| $11.8M | ﹤0.01% |
351,821
+132,580
| +60% | +$4.12M |
|
|
KW
2116
DELISTED
Kennedy-Wilson Holdings
KW
| $11.7M | ﹤0.01% |
487,881
-64,038
| -12% | -$1.57M |
|
2117
PUT
Cameco
CCJ
$42.6B
| $11.7M | ﹤0.01% |
952,400
| – | – |
|
|
CY
2118
DELISTED
Cypress Semiconductor
CY
| $11.7M | ﹤0.01% |
1,195,955
+57,592
| +5% | +$573K |
|
2119
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
| $11.7M | ﹤0.01% |
300,507
+153,948
| +105% | +$6.16M |
|
|
IBMF
2120
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.7M | ﹤0.01% |
426,696
-7,701
| -2% | -$211K |
|
2121
First Trust S&P REIT Index Fund
FRI
$204M
| $11.7M | ﹤0.01% |
528,454
+394,213
| +294% | +$8.62M |
|
2122
CALL
Southwest Airlines
LUV
$21.7B
| $11.7M | ﹤0.01% |
270,700
+230,700
| +577% | +$10.2M |
|
2123
Allison Transmission
ALSN
$10.4B
| $11.6M | ﹤0.01% |
449,779
-77,410
| -15% | -$2.12M |
|
2124
Sonic Automotive
SAH
$2.54B
| $11.6M | ﹤0.01% |
511,410
-36,482
| -7% | -$851K |
|
|
SGI
2125
CALL
Somnigroup International
SGI
$13.9B
| $11.6M | ﹤0.01% |
+660,400
| New | +$12.6M |
|
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.