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 | |
|---|---|---|---|---|---|---|
2351
SouthState Bank Corp
SSB
$10.8B
| $9.04M | ﹤0.01% |
125,651
-74,492
| -37% | -$5.66M |
|
2352
MillerKnoll
MLKN
$1.62B
| $9.04M | ﹤0.01% |
314,912
+262,212
| +498% | +$8.06M |
|
2353
Hancock Whitney
HWC
$6.4B
| $9.03M | ﹤0.01% |
358,655
+112,959
| +46% | +$3.08M |
|
2354
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $8.99M | ﹤0.01% |
212,731
+87,897
| +70% | +$3.81M |
|
2355
CALL
Murphy Oil
MUR
$4.96B
| $8.98M | ﹤0.01% |
400,000
-220,000
| -35% | -$5.94M |
|
|
AFSI
2356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.97M | ﹤0.01% |
291,498
+39,238
| +16% | +$1.26M |
|
2357
iShares Dow Jones US ETF
IYY
$3.09B
| $8.97M | ﹤0.01% |
176,026
+51,824
| +42% | +$2.67M |
|
|
DF
2358
DELISTED
Dean Foods Company
DF
| $8.95M | ﹤0.01% |
522,020
+51,721
| +11% | +$932K |
|
2359
MACOM Technology Solutions
MTSI
$24.2B
| $8.95M | ﹤0.01% |
218,885
+65,545
| +43% | +$2.28M |
|
2360
iShares Russell Top 200 ETF
IWL
$2.29B
| $8.94M | ﹤0.01% |
190,212
-2,629
| -1% | -$124K |
|
2361
MDU Resources
MDU
$4.34B
| $8.91M | ﹤0.01% |
1,279,728
-24,616
| -2% | -$171K |
|
2362
Enpro
NPO
$7.27B
| $8.91M | ﹤0.01% |
203,226
+133,221
| +190% | +$6.26M |
|
2363
New Jersey Resources
NJR
$5.64B
| $8.9M | ﹤0.01% |
270,186
+48,043
| +22% | +$1.47M |
|
2364
PUT
Blackrock
BLK
$182B
| $8.89M | ﹤0.01% |
+26,100
| New | +$8.88M |
|
|
APU
2365
DELISTED
AmeriGas Partners, L.P.
APU
| $8.88M | ﹤0.01% |
259,267
+972
| +0.4% | +$38.4K |
|
2366
Eagle Bancorp
EGBN
$878M
| $8.88M | ﹤0.01% |
176,034
+37,024
| +27% | +$1.86M |
|
|
MFA
2367
MFA Financial
MFA
$926M
| $8.86M | ﹤0.01% |
335,601
+69,146
| +26% | +$1.91M |
|
2368
Match Group
MTCH
$8.71B
| $8.85M | ﹤0.01% |
+652,803
| New | +$9.14M |
|
2369
PUT
Marvell Technology
MRVL
$199B
| $8.82M | ﹤0.01% |
1,000,000
-25,000
| -2% | -$221K |
|
2370
PUT
Abercrombie & Fitch
ANF
$4.8B
| $8.82M | ﹤0.01% |
326,600
+1,600
| +0.5% | +$37.1K |
|
2371
Hawaiian Electric Industries
HE
$2.03B
| $8.79M | ﹤0.01% |
303,461
+573
| +0.2% | +$16.5K |
|
2372
CALL
The Mosaic Company
MOS
$6.87B
| $8.79M | ﹤0.01% |
318,400
+94,300
| +42% | +$3.01M |
|
2373
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $8.77M | ﹤0.01% |
602,555
+167,556
| +39% | +$2.35M |
|
2374
iShares US Basic Materials ETF
IYM
$1.02B
| $8.77M | ﹤0.01% |
124,275
+42,059
| +51% | +$3.03M |
|
|
RICE
2375
DELISTED
Rice Energy Inc.
RICE
| $8.76M | ﹤0.01% |
803,487
-46,899
| -6% | -$647K |
|
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.