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 | |
|---|---|---|---|---|---|---|
2201
The GEO Group
GEO
$4.11B
| $10.6M | ﹤0.01% |
550,398
-92,468
| -14% | -$1.85M |
|
2202
Wintrust Financial
WTFC
$11B
| $10.6M | ﹤0.01% |
218,352
+34,013
| +18% | +$1.74M |
|
|
LUX
2203
DELISTED
Luxottica Group
LUX
| $10.6M | ﹤0.01% |
163,135
+882
| +0.5% | +$59.9K |
|
2204
CACI
CACI
$14.8B
| $10.6M | ﹤0.01% |
114,042
-21,947
| -16% | -$2.03M |
|
2205
CALL
Expedia Group
EXPE
$39.9B
| $10.6M | ﹤0.01% |
+85,100
| New | +$10.8M |
|
|
PARA
2206
CALL
DELISTED
Paramount Global Class B
PARA
| $10.6M | ﹤0.01% |
224,400
-79,900
| -26% | -$3.75M |
|
2207
PUT
Sinclair Inc
SBGI
$1.07B
| $10.6M | ﹤0.01% |
325,000
+150,000
| +86% | +$4.77M |
|
|
EQY
2208
DELISTED
Equity One
EQY
| $10.6M | ﹤0.01% |
389,375
+148,220
| +61% | +$3.91M |
|
2209
CALL
Viatris
VTRS
$18.6B
| $10.6M | ﹤0.01% |
195,500
-130,000
| -40% | -$6.25M |
|
2210
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $10.5M | ﹤0.01% |
402,500
+370,000
| +1,138% | +$9.8M |
|
|
MNTA
2211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.5M | ﹤0.01% |
708,350
+13,644
| +2% | +$228K |
|
2212
WesBanco
WSBC
$4.09B
| $10.5M | ﹤0.01% |
349,827
-4,641
| -1% | -$149K |
|
|
ROIC
2213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | ﹤0.01% |
586,508
-61,384
| -9% | -$1.09M |
|
2214
Green Dot
GDOT
$771M
| $10.5M | ﹤0.01% |
638,878
+291,534
| +84% | +$5M |
|
2215
Madison Square Garden
MSGS
$9.8B
| $10.4M | ﹤0.01% |
90,519
-109,737
| -55% | -$13.2M |
|
|
ANDV
2216
PUT
DELISTED
Andeavor
ANDV
| $10.4M | ﹤0.01% |
98,900
-152,800
| -61% | -$16.5M |
|
2217
CALL
Delta Air Lines
DAL
$58.8B
| $10.4M | ﹤0.01% |
205,400
-371,200
| -64% | -$18.4M |
|
|
PTLA
2218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.4M | ﹤0.01% |
202,067
+14,385
| +8% | +$697K |
|
|
IBKC
2219
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | ﹤0.01% |
188,646
+5,414
| +3% | +$323K |
|
2220
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $10.4M | ﹤0.01% |
337,200
+9,118
| +3% | +$284K |
|
2221
PUT
Skyworks Solutions
SWKS
$10.5B
| $10.4M | ﹤0.01% |
+135,100
| New | +$10.8M |
|
2222
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $10.4M | ﹤0.01% |
1,661,143
-6,216
| -0.4% | -$39.1K |
|
2223
PUT
Ciena
CIEN
$60.7B
| $10.3M | ﹤0.01% |
500,000
| – | – |
|
|
S
2224
PUT
DELISTED
Sprint Corporation
S
| $10.3M | ﹤0.01% |
2,845,600
+917,100
| +48% | +$3.77M |
|
2225
Ziff Davis
ZD
$1.9B
| $10.3M | ﹤0.01% |
143,473
-25,695
| -15% | -$1.75M |
|
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.