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 | |
|---|---|---|---|---|---|---|
2226
Emcor
EME
$36.9B
| $10.3M | ﹤0.01% |
213,661
-47,743
| -18% | -$2.29M |
|
|
BEL
2227
DELISTED
Belmond Ltd.
BEL
| $10.3M | ﹤0.01% |
1,080,280
+90,807
| +9% | +$916K |
|
2228
Ecopetrol
EC
$35.3B
| $10.3M | ﹤0.01% |
1,462,234
+132,143
| +10% | +$1.14M |
|
2229
Radian Group
RDN
$4.98B
| $10.2M | ﹤0.01% |
762,374
-416,500
| -35% | -$6.11M |
|
2230
PUT
Phillips 66
PSX
$93.2B
| $10.2M | ﹤0.01% |
124,400
+24,200
| +24% | +$2.09M |
|
2231
Zurn Elkay Water Solutions
ZWS
$8.45B
| $10.1M | ﹤0.01% |
1,162,373
+46,176
| +4% | +$417K |
|
2232
Cable One
CABO
$196M
| $10.1M | ﹤0.01% |
23,379
+40
| +0.2% | +$17.7K |
|
2233
Gaming and Leisure Properties
GLPI
$12.7B
| $10.1M | ﹤0.01% |
364,516
+165,141
| +83% | +$4.72M |
|
|
HZNP
2234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | ﹤0.01% |
467,148
-37,874
| -7% | -$737K |
|
2235
PUT
American Airlines Group
AAL
$9.82B
| $10.1M | ﹤0.01% |
238,700
-17,500
| -7% | -$758K |
|
2236
CALL
Marathon Petroleum
MPC
$99.8B
| $10.1M | ﹤0.01% |
195,000
-76,200
| -28% | -$3.99M |
|
|
AIRM
2237
DELISTED
Air Methods Corp
AIRM
| $10.1M | ﹤0.01% |
240,729
+24,439
| +11% | +$992K |
|
2238
Toro Company
TTC
$9.37B
| $10.1M | ﹤0.01% |
275,902
+179,248
| +185% | +$6.71M |
|
|
GMCR
2239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1M | ﹤0.01% |
111,992
-200,408
| -64% | -$12.5M |
|
2240
Dorman Products
DORM
$4.05B
| $10.1M | ﹤0.01% |
211,804
-11,616
| -5% | -$566K |
|
2241
Terex
TEX
$7.76B
| $10.1M | ﹤0.01% |
543,901
-11,610
| -2% | -$229K |
|
|
TERP
2242
DELISTED
TerraForm Power, Inc
TERP
| $10M | ﹤0.01% |
798,691
+22,542
| +3% | +$321K |
|
2243
Ennis
EBF
$559M
| $10M | ﹤0.01% |
521,842
-97,662
| -16% | -$1.9M |
|
2244
PUT
F5
FFIV
$22.8B
| $10M | ﹤0.01% |
103,500
-27,100
| -21% | -$2.93M |
|
|
WW
2245
PUT
DELISTED
WW International
WW
| $10M | ﹤0.01% |
440,000
+351,800
| +399% | +$6.63M |
|
2246
AMC Entertainment Holdings
AMC
$2.23B
| $10M | ﹤0.01% |
41,715
-4,953
| -11% | -$1.27M |
|
2247
Clean Harbors
CLH
$17B
| $10M | ﹤0.01% |
240,342
+38,249
| +19% | +$1.66M |
|
2248
Sturm, Ruger & Co
RGR
$602M
| $9.97M | ﹤0.01% |
167,225
-18,942
| -10% | -$1.06M |
|
|
GER
2249
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9.95M | ﹤0.01% |
201,675
+48,642
| +32% | +$3.45M |
|
2250
PUT
Thermo Fisher Scientific
TMO
$218B
| $9.94M | ﹤0.01% |
70,100
+100
| +0.1% | +$13.3K |
|
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.