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 | |
|---|---|---|---|---|---|---|
|
CBA
2451
DELISTED
ClearBridge American Energy MLP
CBA
| $8.14M | ﹤0.01% |
994,469
+71,470
| +8% | +$708K |
|
|
BFK
2452
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.12M | ﹤0.01% |
550,719
+234,740
| +74% | +$3.36M |
|
2453
EastGroup Properties
EGP
$10.9B
| $8.12M | ﹤0.01% |
145,942
-2,672
| -2% | -$151K |
|
|
VLP
2454
DELISTED
Valero Energy Partners LP
VLP
| $8.11M | ﹤0.01% |
157,213
+4,568
| +3% | +$219K |
|
|
BHI
2455
CALL
DELISTED
Baker Hughes
BHI
| $8.11M | ﹤0.01% |
175,700
| – | – |
|
2456
NiSource
NI
$20.4B
| $8.1M | ﹤0.01% |
415,271
+68,439
| +20% | +$1.32M |
|
|
TAHO
2457
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $8.09M | ﹤0.01% |
933,300
+193,300
| +26% | +$1.68M |
|
|
ALOG
2458
DELISTED
Analogic Corp
ALOG
| $8.09M | ﹤0.01% |
97,952
-13,379
| -12% | -$1.14M |
|
2459
UMB Financial
UMBF
$11.5B
| $8.09M | ﹤0.01% |
173,671
-4,883
| -3% | -$246K |
|
2460
Watsco Inc
WSO
$12.9B
| $8.08M | ﹤0.01% |
69,004
+3,472
| +5% | +$428K |
|
2461
Helen of Troy
HELE
$704M
| $8.07M | ﹤0.01% |
85,631
+8,097
| +10% | +$810K |
|
2462
Dynagas LNG Partners
DLNG
$140M
| $8.06M | ﹤0.01% |
831,242
+88,476
| +12% | +$1.11M |
|
|
GLV
2463
Clough Global Dividend & Income Fund
GLV
$78.2M
| $8.03M | ﹤0.01% |
596,995
+212,571
| +55% | +$2.81M |
|
|
TVPT
2464
DELISTED
Travelport Worldwide Limited
TVPT
| $8.03M | ﹤0.01% |
622,767
+619,810
| +20,961% | +$8.49M |
|
|
IBDM
2465
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.03M | ﹤0.01% |
330,149
+296,507
| +881% | +$7.29M |
|
2466
Valmont Industries
VMI
$9.56B
| $8.02M | ﹤0.01% |
75,676
-4,918
| -6% | -$533K |
|
2467
CALL
Agnico Eagle Mines
AEM
$94.4B
| $8.02M | ﹤0.01% |
305,200
+179,200
| +142% | +$4.89M |
|
2468
TIM SA
TIMB
$8.29B
| $8.01M | ﹤0.01% |
944,400
+21,520
| +2% | +$216K |
|
|
NBBC
2469
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.01M | ﹤0.01% |
657,273
+590,823
| +889% | +$6.79M |
|
|
WW
2470
DELISTED
WW International
WW
| $7.99M | ﹤0.01% |
350,497
+249,991
| +249% | +$4.71M |
|
|
XLNX
2471
PUT
DELISTED
Xilinx Inc
XLNX
| $7.99M | ﹤0.01% |
+170,000
| New | +$8.03M |
|
2472
CALL
HF Sinclair
DINO
$16.7B
| $7.98M | ﹤0.01% |
+200,000
| New | +$9.47M |
|
|
TFCFA
2473
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.97M | ﹤0.01% |
293,300
-821,100
| -74% | -$23.8M |
|
2474
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $7.96M | ﹤0.01% |
316,822
+12,421
| +4% | +$320K |
|
2475
Steven Madden
SHOO
$3.45B
| $7.96M | ﹤0.01% |
394,892
-4,173
| -1% | -$92.7K |
|
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.