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 | |
|---|---|---|---|---|---|---|
|
FIT
2176
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.9M | ﹤0.01% |
369,300
-171,400
| -32% | -$5.66M |
|
2177
Cinemark Holdings
CNK
$4.33B
| $10.9M | ﹤0.01% |
326,186
+50,885
| +18% | +$1.76M |
|
|
PEI
2178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.9M | ﹤0.01% |
33,243
-3,918
| -11% | -$1.26M |
|
2179
iShares New York Muni Bond ETF
NYF
$1.41B
| $10.9M | ﹤0.01% |
194,706
+40,212
| +26% | +$2.24M |
|
2180
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $10.9M | ﹤0.01% |
243,845
+113,310
| +87% | +$5.05M |
|
|
AMSG
2181
DELISTED
Amsurg Corp
AMSG
| $10.8M | ﹤0.01% |
142,724
-38,342
| -21% | -$3.04M |
|
|
SMC
2182
Summit Midstream
SMC
$482M
| $10.8M | ﹤0.01% |
38,504
+14,683
| +62% | +$3.97M |
|
2183
Valley National Bancorp
VLY
$8.29B
| $10.8M | ﹤0.01% |
1,097,727
-1,584,504
| -59% | -$16.5M |
|
2184
Black Stone Minerals
BSM
$3.05B
| $10.8M | ﹤0.01% |
748,909
+692,617
| +1,230% | +$9.99M |
|
|
WFM
2185
CALL
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | ﹤0.01% |
322,500
+158,800
| +97% | +$5.05M |
|
|
MTT
2186
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $10.8M | ﹤0.01% |
445,316
+14,445
| +3% | +$343K |
|
2187
Rexford Industrial Realty
REXR
$8.08B
| $10.8M | ﹤0.01% |
659,546
+2,672
| +0.4% | +$41.5K |
|
|
JWN
2188
CALL
DELISTED
Nordstrom
JWN
| $10.8M | ﹤0.01% |
216,600
+200,000
| +1,205% | +$12.1M |
|
2189
United Bankshares
UBSI
$6.71B
| $10.8M | ﹤0.01% |
291,469
+14,431
| +5% | +$571K |
|
2190
PUT
Incyte
INCY
$24.4B
| $10.8M | ﹤0.01% |
99,400
-13,000
| -12% | -$1.45M |
|
2191
PUT
UBS Group
UBS
$176B
| $10.8M | ﹤0.01% |
555,921
-759,869
| -58% | -$14.8M |
|
2192
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $10.8M | ﹤0.01% |
400,000
+56,800
| +17% | +$1.68M |
|
2193
Global Partners
GLP
$1.72B
| $10.7M | ﹤0.01% |
609,714
-93,713
| -13% | -$2.45M |
|
2194
PUT
Illinois Tool Works
ITW
$82.8B
| $10.7M | ﹤0.01% |
115,500
+9,500
| +9% | +$862K |
|
2195
iShares US Regional Banks ETF
IAT
$693M
| $10.7M | ﹤0.01% |
305,188
-19,105
| -6% | -$674K |
|
2196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.7M | ﹤0.01% |
490,186
+124,927
| +34% | +$2.8M |
|
2197
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $10.7M | ﹤0.01% |
357,888
+172,588
| +93% | +$5.17M |
|
|
FMER
2198
DELISTED
FIRSTMERIT CORP
FMER
| $10.7M | ﹤0.01% |
571,153
+30,402
| +6% | +$579K |
|
2199
Mativ Holdings
MATV
$674M
| $10.6M | ﹤0.01% |
253,169
-43,305
| -15% | -$1.73M |
|
2200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $10.6M | ﹤0.01% |
210,976
-19,648
| -9% | -$1.02M |
|
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.