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 | |
|---|---|---|---|---|---|---|
2326
G-III Apparel Group
GIII
$1.43B
| $9.23M | ﹤0.01% |
208,646
+19,356
| +10% | +$1.01M |
|
2327
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $9.23M | ﹤0.01% |
265,035
+236,550
| +830% | +$8.39M |
|
2328
PUT
General Mills
GIS
$20.9B
| $9.21M | ﹤0.01% |
159,800
| – | – |
|
2329
Suburban Propane Partners
SPH
$1.18B
| $9.2M | ﹤0.01% |
378,545
-74,610
| -16% | -$2.28M |
|
2330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $9.2M | ﹤0.01% |
1,208,556
-37,381
| -3% | -$282K |
|
2331
PENN Entertainment
PENN
$2.52B
| $9.2M | ﹤0.01% |
574,059
-80,587
| -12% | -$1.36M |
|
2332
Brink's
BCO
$4.71B
| $9.19M | ﹤0.01% |
318,514
-35,706
| -10% | -$1.09M |
|
|
IFLN
2333
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $9.19M | ﹤0.01% |
526,805
-207,179
| -28% | -$3.71M |
|
2334
CALL
Urban Outfitters
URBN
$6.66B
| $9.17M | ﹤0.01% |
+403,200
| New | +$10.4M |
|
|
TWO
2335
Two Harbors Investment
TWO
$1.27B
| $9.17M | ﹤0.01% |
141,514
-10,752
| -7% | -$734K |
|
|
WCIC
2336
DELISTED
WCI Communities, Inc.
WCIC
| $9.16M | ﹤0.01% |
411,193
+3,031
| +0.7% | +$70.7K |
|
|
LXK
2337
PUT
DELISTED
Lexmark Intl Inc
LXK
| $9.15M | ﹤0.01% |
+282,000
| New | +$9.23M |
|
2338
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.14M | ﹤0.01% |
426,600
-499,200
| -54% | -$10.7M |
|
|
IBDQ
2339
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.11M | ﹤0.01% |
380,195
+332,000
| +689% | +$8.01M |
|
|
B
2340
PUT
Barrick Mining
B
$68.5B
| $9.1M | ﹤0.01% |
1,233,000
-72,400
| -6% | -$540K |
|
2341
Columbia Banking Systems
COLB
$9.25B
| $9.1M | ﹤0.01% |
279,857
-8,835
| -3% | -$295K |
|
2342
PUT
Danaher
DHR
$142B
| $9.09M | ﹤0.01% |
145,659
+14,432
| +11% | +$903K |
|
2343
BlackRock Science and Technology Trust
BST
$1.73B
| $9.08M | ﹤0.01% |
530,993
+195,021
| +58% | +$3.3M |
|
2344
Texas Roadhouse
TXRH
$13.6B
| $9.08M | ﹤0.01% |
253,901
-127,891
| -33% | -$4.53M |
|
2345
Granite Construction
GVA
$5.56B
| $9.07M | ﹤0.01% |
211,380
+19,118
| +10% | +$717K |
|
2346
OSI Systems
OSIS
$3.76B
| $9.07M | ﹤0.01% |
102,286
+7,795
| +8% | +$682K |
|
2347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.06M | ﹤0.01% |
377,708
+97,340
| +35% | +$2.36M |
|
2348
Veeva Systems
VEEV
$39.6B
| $9.05M | ﹤0.01% |
313,820
+200,629
| +177% | +$5.35M |
|
|
EVA
2349
DELISTED
Enviva Inc.
EVA
| $9.05M | ﹤0.01% |
498,466
+67,866
| +16% | +$1.03M |
|
|
ITC
2350
DELISTED
ITC HOLDINGS CORP
ITC
| $9.04M | ﹤0.01% |
230,445
-761,823
| -77% | -$26.5M |
|
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.