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 | |
|---|---|---|---|---|---|---|
2301
Plains GP Holdings
PAGP
$5.11B
| $9.42M | ﹤0.01% |
374,154
+150,841
| +68% | +$5.28M |
|
2302
Southwest Gas
SWX
$6.71B
| $9.41M | ﹤0.01% |
170,627
-4,960
| -3% | -$283K |
|
2303
Sabesp
SBS
$16.2B
| $9.4M | ﹤0.01% |
10,538,834
-2,570,867
| -20% | -$2.31M |
|
|
VSI
2304
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.39M | ﹤0.01% |
287,080
+3,797
| +1% | +$120K |
|
2305
Reaves Utility Income Fund
UTG
$3.72B
| $9.38M | ﹤0.01% |
361,154
-25,665
| -7% | -$707K |
|
2306
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.38M | ﹤0.01% |
286,600
-261,500
| -48% | -$9M |
|
|
NTI
2307
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.37M | ﹤0.01% |
362,281
-92,465
| -20% | -$2.39M |
|
2308
FNB Corp
FNB
$6.93B
| $9.36M | ﹤0.01% |
701,279
+9,213
| +1% | +$126K |
|
2309
VanEck International High Yield Bond ETF
IHY
$43.4M
| $9.35M | ﹤0.01% |
415,727
+387,528
| +1,374% | +$9.03M |
|
2310
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $9.34M | ﹤0.01% |
459,830
-7,825
| -2% | -$165K |
|
|
MIE
2311
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $9.32M | ﹤0.01% |
891,502
+47,746
| +6% | +$546K |
|
2312
COPT Defense Properties
CDP
$4.19B
| $9.31M | ﹤0.01% |
426,554
+212,763
| +100% | +$4.72M |
|
2313
John Wiley & Sons Class A
WLY
$2.61B
| $9.3M | ﹤0.01% |
206,559
+72,586
| +54% | +$3.6M |
|
2314
Moelis & Co
MC
$5.07B
| $9.3M | ﹤0.01% |
318,579
+318,524
| +579,135% | +$9.12M |
|
2315
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $9.29M | ﹤0.01% |
414,825
+320,940
| +342% | +$7.28M |
|
2316
iShares Mortgage Real Estate ETF
REM
$546M
| $9.28M | ﹤0.01% |
242,640
-115,498
| -32% | -$4.6M |
|
|
VMW
2317
PUT
DELISTED
VMware, Inc
VMW
| $9.27M | ﹤0.01% |
163,900
+163,800
| +163,800% | +$10.2M |
|
|
JTP
2318
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.27M | ﹤0.01% |
1,119,562
-9,689
| -0.9% | -$79.3K |
|
|
LNCE
2319
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.26M | ﹤0.01% |
269,922
-173,678
| -39% | -$6.28M |
|
2320
CALL
Netflix
NFLX
$325B
| $9.25M | ﹤0.01% |
809,000
-501,000
| -38% | -$5.72M |
|
|
BSCL
2321
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.25M | ﹤0.01% |
450,908
+21,283
| +5% | +$441K |
|
|
REGI
2322
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.25M | ﹤0.01% |
995,683
-107,304
| -10% | -$902K |
|
2323
iShares Global Comm Services ETF
IXP
$572M
| $9.25M | ﹤0.01% |
159,890
-33,616
| -17% | -$1.99M |
|
2324
PUT
KLA
KLAC
$266B
| $9.24M | ﹤0.01% |
1,333,000
| – | – |
|
|
SIX
2325
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.24M | ﹤0.01% |
+168,200
| New | +$8.69M |
|
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.