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 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79B |
| 3 |
iShares MBS ETF
MBB
|
+$1.53B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.43B |
| 5 |
Wells Fargo
WFC
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$967M |
| 4 |
TSMC
TSM
|
+$464M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $373M | 0.09% |
8,413,222
+157,916
| +2% | +$7.49M |
|
227
Enterprise Products Partners
EPD
$82.1B
| $370M | 0.09% |
14,851,009
+281,641
| +2% | +$7.81M |
|
228
Alibaba
BABA
$292B
| $364M | 0.09% |
6,179,357
+2,505,860
| +68% | +$182M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $362M | 0.09% |
2,316,590
+1,217,011
| +111% | +$222M |
|
230
SPDR Gold Trust
GLD
$142B
| $361M | 0.09% |
3,374,247
+228,612
| +7% | +$24.6M |
|
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $360M | 0.09% |
7,139,559
+272,044
| +4% | +$13.8M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $360M | 0.09% |
13,185,990
+12,586,907
| +2,101% | +$360M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $359M | 0.09% |
2,908,261
+785,133
| +37% | +$95.3M |
|
234
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $358M | 0.09% |
10,097,400
+3,381,600
| +50% | +$131M |
|
235
Caterpillar
CAT
$393B
| $358M | 0.09% |
5,471,174
-981,834
| -15% | -$75.1M |
|
236
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $357M | 0.09% |
10,900,729
+7,162,998
| +192% | +$253M |
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $357M | 0.09% |
3,029,127
+1,218,451
| +67% | +$158M |
|
238
Deutsche Bank
DB
$72.1B
| $357M | 0.09% |
14,817,961
+3,618,163
| +32% | +$99.9M |
|
239
Emerson Electric
EMR
$91.1B
| $353M | 0.09% |
7,999,644
+1,052,932
| +15% | +$51.8M |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $352M | 0.09% |
4,784,104
-2,886,360
| -38% | -$225M |
|
241
PUT
Meta Platforms (Facebook)
META
$1.52T
| $351M | 0.09% |
3,906,100
-210,300
| -5% | -$19.3M |
|
242
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $350M | 0.09% |
2,665,800
+144,725
| +6% | +$22.1M |
|
243
CALL
ExxonMobil
XOM
$653B
| $345M | 0.09% |
4,645,800
+1,705,500
| +58% | +$131M |
|
244
Thomson Reuters
TRI
$46B
| $345M | 0.09% |
7,379,749
+2,972,678
| +67% | +$136M |
|
245
Devon Energy
DVN
$48.8B
| $345M | 0.09% |
9,293,685
+4,854,344
| +109% | +$223M |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $343M | 0.09% |
4,022,492
+204,264
| +5% | +$20.2M |
|
247
Alerian MLP ETF
AMLP
$13.1B
| $341M | 0.08% |
5,467,575
+1,533,854
| +39% | +$112M |
|
248
Cigna
CI
$73.4B
| $339M | 0.08% |
2,512,949
+323,697
| +15% | +$47M |
|
249
BP
BP
$110B
| $337M | 0.08% |
13,113,201
-6,210,136
| -32% | -$182M |
|
250
iShares US Treasury Bond ETF
GOVT
$43.8B
| $332M | 0.08% |
13,079,178
+9,844,725
| +304% | +$248M |
|
Similar funds
Bank of America's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of America held 7,844 positions worth $402B, up 31% from $307B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bank of America deployed $128B of net new capital in Q3 2015, opening 426 new positions and adding to 3,692 existing holdings. Its largest new stake was Kraft Heinz: 15,517,416 shares worth $1.1B.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06B trimmed.
- Bank of America's largest Q3 2015 buy was Kraft Heinz: 15,517,416 shares worth $1.1B.
- Bank of America added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $1.88B increase.
- Bank of America's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- Bank of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.18B.
- Bank of America's ten largest holdings make up 10% of its $402B portfolio in Q3 2015.
- Bank of America opened 426 new positions and closed 522 in Q3 2015.
- Bank of America's portfolio value rose 31% quarter-over-quarter to $402B.
Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.