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 | |
|---|---|---|---|---|---|---|
2426
Nordson
NDSN
$17.2B
| $8.41M | ﹤0.01% |
131,079
+4,285
| +3% | +$294K |
|
2427
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $8.4M | ﹤0.01% |
196,813
-1,667
| -0.8% | -$70.6K |
|
2428
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $8.4M | ﹤0.01% |
634,695
+151,182
| +31% | +$2.05M |
|
|
WNS
2429
DELISTED
WNS Holdings
WNS
| $8.37M | ﹤0.01% |
268,263
+56,443
| +27% | +$1.76M |
|
2430
News Corp Class B
NWS
$17.9B
| $8.34M | ﹤0.01% |
597,545
+411,189
| +221% | +$5.9M |
|
|
JWN
2431
PUT
DELISTED
Nordstrom
JWN
| $8.33M | ﹤0.01% |
167,200
+124,800
| +294% | +$7.57M |
|
2432
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.33M | ﹤0.01% |
423,080
+210,990
| +99% | +$4.15M |
|
2433
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $8.32M | ﹤0.01% |
383,200
-100,000
| -21% | -$2.22M |
|
2434
MidCap Financial Investment
MFIC
$803M
| $8.32M | ﹤0.01% |
531,119
+65,128
| +14% | +$1.11M |
|
|
ISIL
2435
DELISTED
Intersil Corp
ISIL
| $8.28M | ﹤0.01% |
649,114
+156,583
| +32% | +$2.08M |
|
2436
Precigen
PGEN
$2.18B
| $8.28M | ﹤0.01% |
277,068
+44,981
| +19% | +$1.52M |
|
2437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $8.28M | ﹤0.01% |
385,514
+145,093
| +60% | +$3.35M |
|
2438
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $8.27M | ﹤0.01% |
225,023
+108
| +0% | +$4.05K |
|
2439
RLI Corp
RLI
$5.85B
| $8.26M | ﹤0.01% |
267,660
-4,708
| -2% | -$140K |
|
|
GBAB
2440
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $8.26M | ﹤0.01% |
387,365
-79,183
| -17% | -$1.72M |
|
2441
Brinker International
EAT
$10.2B
| $8.25M | ﹤0.01% |
172,081
-454,833
| -73% | -$21.4M |
|
|
IBDN
2442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.25M | ﹤0.01% |
338,932
+301,785
| +812% | +$7.39M |
|
2443
PUT
Macy's
M
$6.16B
| $8.23M | ﹤0.01% |
235,400
-106,900
| -31% | -$4.63M |
|
2444
CNX Resources
CNX
$5.28B
| $8.23M | ﹤0.01% |
1,250,134
+315,114
| +34% | +$2.23M |
|
2445
Logitech
LOGI
$14.8B
| $8.21M | ﹤0.01% |
545,063
+153,647
| +39% | +$2.27M |
|
2446
Wolverine World Wide
WWW
$1.72B
| $8.21M | ﹤0.01% |
491,190
-78,526
| -14% | -$1.47M |
|
2447
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.19M | ﹤0.01% |
1,151,067
+72,953
| +7% | +$533K |
|
2448
CALL
Herc Holdings
HRI
$5.8B
| $8.18M | ﹤0.01% |
191,667
-30,733
| -14% | -$1.54M |
|
2449
Franklin Electric
FELE
$4.68B
| $8.17M | ﹤0.01% |
302,304
-646
| -0.2% | -$19.5K |
|
|
KNGT
2450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.15M | ﹤0.01% |
336,268
-131,345
| -28% | -$3.18M |
|
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.