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 | |
|---|---|---|---|---|---|---|
2126
Wheaton Precious Metals
WPM
$61B
| $11.6M | ﹤0.01% |
936,427
-2,408,126
| -72% | -$31.8M |
|
2127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $11.6M | ﹤0.01% |
204,469
+54,918
| +37% | +$3.11M |
|
2128
WisdomTree US SmallCap Earnings Fund
EES
$738M
| $11.6M | ﹤0.01% |
459,015
-75,261
| -14% | -$1.96M |
|
|
CSRA
2129
DELISTED
CSRA Inc.
CSRA
| $11.6M | ﹤0.01% |
+386,133
| New | +$11.1M |
|
2130
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $11.6M | ﹤0.01% |
564,332
-36,270
| -6% | -$760K |
|
|
CLDT
2131
Chatham Lodging
CLDT
$605M
| $11.6M | ﹤0.01% |
564,224
+139,529
| +33% | +$3.12M |
|
2132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $11.6M | ﹤0.01% |
626,578
+2,840
| +0.5% | +$50.8K |
|
|
MAGN
2133
Magnera Corp
MAGN
$441M
| $11.6M | ﹤0.01% |
48,192
-567
| -1% | -$133K |
|
2134
PUT
Costco
COST
$426B
| $11.5M | ﹤0.01% |
71,400
+100
| +0.1% | +$15.8K |
|
2135
ENI
E
$79.5B
| $11.5M | ﹤0.01% |
386,009
-262,052
| -40% | -$8.45M |
|
2136
Pool Corp
POOL
$7.08B
| $11.5M | ﹤0.01% |
142,212
+17,574
| +14% | +$1.41M |
|
2137
Navient
NAVI
$868M
| $11.5M | ﹤0.01% |
1,001,922
-1,958,433
| -66% | -$24M |
|
|
MRC
2138
DELISTED
MRC Global
MRC
| $11.5M | ﹤0.01% |
889,175
-19,034
| -2% | -$251K |
|
|
MZTI
2139
The Marzetti Company
MZTI
$3.16B
| $11.5M | ﹤0.01% |
99,280
+54,319
| +121% | +$5.95M |
|
2140
CALL
Copa Holdings
CPA
$6.11B
| $11.5M | ﹤0.01% |
+237,500
| New | +$12.4M |
|
|
RSPP
2141
DELISTED
RSP Permian, Inc.
RSPP
| $11.5M | ﹤0.01% |
469,506
+223,673
| +91% | +$5.95M |
|
2142
Penske Automotive Group
PAG
$14.5B
| $11.4M | ﹤0.01% |
270,259
-247,044
| -48% | -$11.6M |
|
2143
Southern Copper
SCCO
$156B
| $11.4M | ﹤0.01% |
477,365
-430,111
| -47% | -$10.6M |
|
2144
OGE Energy
OGE
$9.81B
| $11.4M | ﹤0.01% |
434,097
+102,114
| +31% | +$2.74M |
|
|
CSOD
2145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | ﹤0.01% |
330,181
+102,394
| +45% | +$3.53M |
|
|
AAT
2146
American Assets Trust
AAT
$1.4B
| $11.4M | ﹤0.01% |
296,973
-26,683
| -8% | -$1.08M |
|
|
BRW
2147
Saba Capital Income & Opportunities Fund
BRW
$334M
| $11.4M | ﹤0.01% |
1,124,902
-84,820
| -7% | -$852K |
|
2148
Texas Capital Bancshares
TCBI
$4.39B
| $11.4M | ﹤0.01% |
230,231
+49,945
| +28% | +$2.72M |
|
2149
Korn Ferry
KFY
$4.32B
| $11.4M | ﹤0.01% |
342,537
-17,676
| -5% | -$621K |
|
2150
Regal Rexnord
RRX
$11.7B
| $11.3M | ﹤0.01% |
193,825
+56,561
| +41% | +$3.46M |
|
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.