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 | |
|---|---|---|---|---|---|---|
2401
Franco-Nevada
FNV
$45.2B
| $8.55M | ﹤0.01% |
186,875
-212,615
| -53% | -$10.3M |
|
2402
Littelfuse
LFUS
$11.6B
| $8.55M | ﹤0.01% |
79,875
+2,215
| +3% | +$228K |
|
2403
Knowles
KN
$3.29B
| $8.54M | ﹤0.01% |
640,972
-62,487
| -9% | -$1.07M |
|
2404
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $8.54M | ﹤0.01% |
369,046
-58,356
| -14% | -$1.39M |
|
|
FSD
2405
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.53M | ﹤0.01% |
605,568
-108,174
| -15% | -$1.55M |
|
2406
Methanex
MEOH
$4.34B
| $8.52M | ﹤0.01% |
257,967
+107,432
| +71% | +$4.11M |
|
|
CCI.PRA
2407
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.52M | ﹤0.01% |
79,384
+26,712
| +51% | +$2.83M |
|
2408
Wendy's
WEN
$1.65B
| $8.51M | ﹤0.01% |
790,507
-183,657
| -19% | -$1.81M |
|
|
FNGN
2409
DELISTED
Financial Engines, Inc.
FNGN
| $8.5M | ﹤0.01% |
252,578
+14,240
| +6% | +$473K |
|
|
MW
2410
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.5M | ﹤0.01% |
578,800
| – | – |
|
|
GWR
2411
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.49M | ﹤0.01% |
158,202
+31,090
| +24% | +$1.97M |
|
|
BCPC
2412
Balchem Corp
BCPC
$5.69B
| $8.48M | ﹤0.01% |
139,475
-9,266
| -6% | -$602K |
|
2413
Vishay Intertechnology
VSH
$5.38B
| $8.48M | ﹤0.01% |
703,539
-4,346
| -0.6% | -$49.1K |
|
2414
BlackRock MuniHoldings Fund
MHD
$607M
| $8.47M | ﹤0.01% |
495,343
+19,024
| +4% | +$320K |
|
|
NP
2415
DELISTED
Neenah, Inc. Common Stock
NP
| $8.46M | ﹤0.01% |
135,585
+86,035
| +174% | +$5.54M |
|
2416
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.46M | ﹤0.01% |
914,015
+477,735
| +110% | +$5.23M |
|
2417
AngloGold Ashanti
AU
$48.7B
| $8.46M | ﹤0.01% |
1,191,404
-138,104
| -10% | -$1.05M |
|
2418
Grupo Cibest SA
CIB
$22.8B
| $8.46M | ﹤0.01% |
316,105
+2,493
| +0.8% | +$78.6K |
|
|
HSBC.PRA
2419
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.45M | ﹤0.01% |
330,627
+17,442
| +6% | +$446K |
|
2420
First Trust Europe AlphaDEX Fund
FEP
$536M
| $8.44M | ﹤0.01% |
285,253
+39,269
| +16% | +$1.17M |
|
2421
Planet Fitness
PLNT
$3.8B
| $8.44M | ﹤0.01% |
539,996
+442,208
| +452% | +$7.07M |
|
2422
Wabash National
WNC
$512M
| $8.44M | ﹤0.01% |
713,566
+122,394
| +21% | +$1.45M |
|
|
STON
2423
DELISTED
StoneMor Inc.
STON
| $8.43M | ﹤0.01% |
315,502
+1,004
| +0.3% | +$28.6K |
|
2424
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $8.43M | ﹤0.01% |
203,273
+17,646
| +10% | +$725K |
|
2425
CALL
lululemon athletica
LULU
$13.6B
| $8.42M | ﹤0.01% |
160,500
+89,500
| +126% | +$4.51M |
|
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.