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 | |
|---|---|---|---|---|---|---|
2151
Genesco
GCO
$391M
| $11.3M | ﹤0.01% |
199,495
-26,686
| -12% | -$1.54M |
|
2152
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $11.3M | ﹤0.01% |
317,262
+12,073
| +4% | +$427K |
|
|
METR
2153
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.3M | ﹤0.01% |
360,287
+60,287
| +20% | +$1.91M |
|
|
BLUE
2154
DELISTED
bluebird bio
BLUE
| $11.3M | ﹤0.01% |
13,531
+4,863
| +56% | +$4.86M |
|
|
TUMI
2155
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.2M | ﹤0.01% |
676,457
+58,926
| +10% | +$1.01M |
|
2156
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $11.2M | ﹤0.01% |
414,191
+50,627
| +14% | +$1.42M |
|
2157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $11.2M | ﹤0.01% |
218,502
-361,420
| -62% | -$18.6M |
|
2158
Scorpio Tankers
STNG
$3.96B
| $11.2M | ﹤0.01% |
139,730
+100,228
| +254% | +$8.9M |
|
2159
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $11.2M | ﹤0.01% |
+500,000
| New | +$11.4M |
|
2160
CALL
Yelp
YELP
$1.33B
| $11.2M | ﹤0.01% |
388,600
+109,300
| +39% | +$2.87M |
|
2161
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $11.2M | ﹤0.01% |
217,392
+1
| +0% | +$53 |
|
|
EMO
2162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $11.2M | ﹤0.01% |
176,188
+57,836
| +49% | +$4.24M |
|
2163
Reliance Steel & Aluminium
RS
$21.8B
| $11.1M | ﹤0.01% |
192,512
-10,095
| -5% | -$587K |
|
|
CST
2164
DELISTED
CST Brands, Inc.
CST
| $11.1M | ﹤0.01% |
284,497
+67,630
| +31% | +$2.48M |
|
|
WNR
2165
DELISTED
Western Refining Inc
WNR
| $11.1M | ﹤0.01% |
312,471
-301,065
| -49% | -$12.9M |
|
2166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.1M | ﹤0.01% |
205,853
-23,243
| -10% | -$1.24M |
|
2167
Cognex
CGNX
$11B
| $11.1M | ﹤0.01% |
657,796
-68,786
| -9% | -$1.23M |
|
|
OA
2168
CALL
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | ﹤0.01% |
+124,200
| New | +$10.4M |
|
2169
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $11.1M | ﹤0.01% |
309,252
+154,336
| +100% | +$5.61M |
|
2170
OneMain Financial
OMF
$7.56B
| $11.1M | ﹤0.01% |
266,283
+33,844
| +15% | +$1.55M |
|
|
LGF
2171
DELISTED
Lions Gate Entertainment
LGF
| $11.1M | ﹤0.01% |
341,140
+96,938
| +40% | +$3.57M |
|
2172
Huntsman Corp
HUN
$1.8B
| $11M | ﹤0.01% |
965,645
-204,689
| -17% | -$2.43M |
|
|
EVHC
2173
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.9M | ﹤0.01% |
140,789
-282,079
| -67% | -$24.4M |
|
2174
Leidos
LDOS
$18B
| $10.9M | ﹤0.01% |
194,569
-344,588
| -64% | -$18.2M |
|
2175
PUT
eBay
EBAY
$46.1B
| $10.9M | ﹤0.01% |
398,100
-700
| -0.2% | -$19.3K |
|
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.