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 | 8.38% |
| 2 | Technology | 8.06% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
2476
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.4M | ﹤0.01% |
8,914
+244
| +3% | +$255K |
|
|
DBD
2477
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.4M | ﹤0.01% |
248,483
+104,099
| +72% | +$3.38M |
|
2478
PUT
PNC Financial Services
PNC
$103B
| $7.38M | ﹤0.01% |
82,700
+15,700
| +23% | +$1.48M |
|
|
AIRM
2479
DELISTED
Air Methods Corp
AIRM
| $7.37M | ﹤0.01% |
216,290
+166,405
| +334% | +$6.43M |
|
2480
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $7.37M | ﹤0.01% |
72,900
+44,400
| +156% | +$5.33M |
|
|
TIF
2481
PUT
DELISTED
Tiffany & Co.
TIF
| $7.37M | ﹤0.01% |
95,400
| – | – |
|
2482
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.32M | ﹤0.01% |
151,675
+96,472
| +175% | +$4.72M |
|
2483
Precigen
PGEN
$2.18B
| $7.31M | ﹤0.01% |
232,087
-93,101
| -29% | -$4.54M |
|
|
FPO
2484
DELISTED
First Potomac Realty Trust
FPO
| $7.31M | ﹤0.01% |
664,869
+555,789
| +510% | +$6.09M |
|
|
CST
2485
DELISTED
CST Brands, Inc.
CST
| $7.3M | ﹤0.01% |
216,867
+114,846
| +113% | +$4.16M |
|
2486
RLI Corp
RLI
$5.85B
| $7.29M | ﹤0.01% |
272,368
+191,092
| +235% | +$5.18M |
|
|
AXIA.PR
2487
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $7.29M | ﹤0.01% |
4,261,258
+598,137
| +16% | +$1.1M |
|
2488
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $7.29M | ﹤0.01% |
304,401
-96,825
| -24% | -$2.48M |
|
2489
Generac Holdings
GNRC
$12.9B
| $7.28M | ﹤0.01% |
241,888
+23,336
| +11% | +$749K |
|
|
WAIR
2490
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.28M | ﹤0.01% |
596,499
+548,894
| +1,153% | +$7.7M |
|
2491
OSI Systems
OSIS
$3.76B
| $7.27M | ﹤0.01% |
94,491
+29,399
| +45% | +$2.12M |
|
2492
PUT
Kraft Heinz
KHC
$30.3B
| $7.27M | ﹤0.01% |
+103,000
| New | +$7.78M |
|
2493
Martin Midstream Partners
MMLP
$93.9M
| $7.27M | ﹤0.01% |
297,884
+8,710
| +3% | +$249K |
|
|
MFA
2494
MFA Financial
MFA
$926M
| $7.26M | ﹤0.01% |
266,455
-396,624
| -60% | -$11.6M |
|
2495
PUT
Ally Financial
ALLY
$13.7B
| $7.25M | ﹤0.01% |
+355,500
| New | +$7.73M |
|
2496
CALL
Tapestry
TPR
$26.1B
| $7.23M | ﹤0.01% |
250,000
+150,000
| +150% | +$4.64M |
|
|
ATW
2497
DELISTED
Atwood Oceanics
ATW
| $7.22M | ﹤0.01% |
487,951
+468,145
| +2,364% | +$9.12M |
|
2498
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $7.21M | ﹤0.01% |
264,367
-25,413
| -9% | -$761K |
|
|
MW
2499
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.21M | ﹤0.01% |
169,588
+119,310
| +237% | +$6.61M |
|
2500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.21M | ﹤0.01% |
237,120
-183,508
| -44% | -$5.59M |
|
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 8.4% of assets, up from 7.3% 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.