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 | |
|---|---|---|---|---|---|---|
|
CTLT
2376
DELISTED
CATALENT, INC.
CTLT
| $8.75M | ﹤0.01% |
349,517
+6,970
| +2% | +$184K |
|
2377
Akebia Therapeutics
AKBA
$242M
| $8.75M | ﹤0.01% |
677,001
+348,330
| +106% | +$3.55M |
|
2378
PUT
Nike
NKE
$60.4B
| $8.74M | ﹤0.01% |
139,800
+39,200
| +39% | +$2.53M |
|
2379
CEMIG Preferred Shares
CIG
$5.52B
| $8.73M | ﹤0.01% |
11,417,421
+1,262,456
| +12% | +$1.17M |
|
|
TLP
2380
DELISTED
Transmontaigne
TLP
| $8.73M | ﹤0.01% |
326,160
+78,781
| +32% | +$2.15M |
|
2381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $8.71M | ﹤0.01% |
117,732
-65,846
| -36% | -$4.96M |
|
2382
CALL
Eli Lilly
LLY
$1.05T
| $8.7M | ﹤0.01% |
103,300
-195,400
| -65% | -$16.2M |
|
2383
CALL
Royal Caribbean
RCL
$81.6B
| $8.7M | ﹤0.01% |
+86,000
| New | +$8.19M |
|
|
ABCO
2384
PUT
DELISTED
Advisory Board Co
ABCO
| $8.68M | ﹤0.01% |
175,000
| – | – |
|
|
WAIR
2385
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.67M | ﹤0.01% |
724,306
+127,807
| +21% | +$1.59M |
|
2386
Columbia India Consumer ETF
INCO
$237M
| $8.66M | ﹤0.01% |
269,830
+21,804
| +9% | +$696K |
|
2387
PUT
Lockheed Martin
LMT
$140B
| $8.66M | ﹤0.01% |
39,900
| – | – |
|
|
IM
2388
DELISTED
Ingram Micro
IM
| $8.65M | ﹤0.01% |
284,808
+4,564
| +2% | +$138K |
|
|
WCG
2389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | ﹤0.01% |
110,552
+2,374
| +2% | +$197K |
|
2390
PUT
MGM Resorts International
MGM
$11.1B
| $8.63M | ﹤0.01% |
380,000
-100,000
| -21% | -$2.21M |
|
2391
CALL
Kimberly-Clark
KMB
$36.7B
| $8.62M | ﹤0.01% |
+67,700
| New | +$8.13M |
|
|
DNB
2392
DELISTED
Dun & Bradstreet
DNB
| $8.6M | ﹤0.01% |
82,757
+2,408
| +3% | +$261K |
|
2393
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.6M | ﹤0.01% |
362,737
-35,926
| -9% | -$843K |
|
|
HR
2394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.6M | ﹤0.01% |
303,549
+20,056
| +7% | +$535K |
|
|
TWOU
2395
DELISTED
2U Inc
TWOU
| $8.59M | ﹤0.01% |
10,228
+9,928
| +3,309% | +$7.44M |
|
2396
CALL
T. Rowe Price
TROW
$23.6B
| $8.58M | ﹤0.01% |
120,000
+96,000
| +400% | +$7.05M |
|
|
EFT
2397
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $8.57M | ﹤0.01% |
678,280
-10,378
| -2% | -$135K |
|
|
LTC
2398
LTC Properties
LTC
$2.17B
| $8.56M | ﹤0.01% |
198,526
-26,165
| -12% | -$1.12M |
|
2399
PUT
Hilton Worldwide
HLT
$73.6B
| $8.56M | ﹤0.01% |
133,333
+95,400
| +251% | +$6.78M |
|
|
BKK
2400
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $8.55M | ﹤0.01% |
539,224
-53,096
| -9% | -$837K |
|
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.