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 | |
|---|---|---|---|---|---|---|
2251
Domino's
DPZ
$11.5B
| $9.93M | ﹤0.01% |
89,250
-4,620
| -5% | -$495K |
|
|
APLP
2252
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.9M | ﹤0.01% |
804,536
-74,609
| -8% | -$1.2M |
|
2253
PUT
NVIDIA
NVDA
$5.45T
| $9.89M | ﹤0.01% |
12,000,000
+9,112,000
| +316% | +$6.86M |
|
|
ESV
2254
CALL
DELISTED
Ensco Rowan plc
ESV
| $9.87M | ﹤0.01% |
160,375
-12,500
| -7% | -$817K |
|
|
KNOW
2255
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $9.87M | ﹤0.01% |
277,326
+16,970
| +7% | +$597K |
|
|
IBDH
2256
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $9.87M | ﹤0.01% |
394,953
+74,397
| +23% | +$1.87M |
|
2257
Pacira BioSciences
PCRX
$917M
| $9.85M | ﹤0.01% |
128,323
-161,199
| -56% | -$9.13M |
|
2258
Enanta Pharmaceuticals
ENTA
$383M
| $9.85M | ﹤0.01% |
298,360
-24,498
| -8% | -$798K |
|
2259
HubSpot
HUBS
$11.2B
| $9.85M | ﹤0.01% |
174,884
+105,532
| +152% | +$5.58M |
|
|
CHY
2260
Calamos Convertible and High Income Fund
CHY
$1.09B
| $9.83M | ﹤0.01% |
935,053
-154,294
| -14% | -$1.7M |
|
|
HSNI
2261
DELISTED
HSN, Inc.
HSNI
| $9.82M | ﹤0.01% |
193,892
-971
| -0.5% | -$52.9K |
|
2262
La-Z-Boy
LZB
$1.67B
| $9.82M | ﹤0.01% |
402,235
+84,842
| +27% | +$2.28M |
|
|
OKS
2263
DELISTED
Oneok Partners LP
OKS
| $9.82M | ﹤0.01% |
325,961
-91,775
| -22% | -$2.78M |
|
2264
NorthWestern Energy
NWE
$4.42B
| $9.81M | ﹤0.01% |
180,805
-94,795
| -34% | -$5.16M |
|
2265
KB Home
KBH
$3.44B
| $9.78M | ﹤0.01% |
793,271
+60,102
| +8% | +$809K |
|
2266
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $9.78M | ﹤0.01% |
260,090
-32,993
| -11% | -$1.27M |
|
2267
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $9.78M | ﹤0.01% |
572,024
+567,010
| +11,309% | +$10.6M |
|
|
OPPE
2268
WisdomTree European Opportunities Fund
OPPE
$296M
| $9.76M | ﹤0.01% |
397,536
+25,371
| +7% | +$633K |
|
|
UFS
2269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.76M | ﹤0.01% |
264,128
-4,890
| -2% | -$194K |
|
2270
Essent Group
ESNT
$6.25B
| $9.74M | ﹤0.01% |
445,141
-640,780
| -59% | -$15.5M |
|
2271
Opko Health
OPK
$1.03B
| $9.71M | ﹤0.01% |
965,924
-121,684
| -11% | -$1.22M |
|
|
BCS.PR.CL
2272
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $9.7M | ﹤0.01% |
374,650
+4,695
| +1% | +$121K |
|
|
CPPL
2273
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.7M | ﹤0.01% |
554,659
+111,772
| +25% | +$1.65M |
|
2274
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $9.69M | ﹤0.01% |
370,000
+369,500
| +73,900% | +$9.79M |
|
|
INVX
2275
Innovex International
INVX
$2.18B
| $9.68M | ﹤0.01% |
163,335
-45,582
| -22% | -$2.83M |
|
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.