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 | |
|---|---|---|---|---|---|---|
2526
Invesco Mortgage Capital
IVR
$805M
| $6.98M | ﹤0.01% |
57,034
-1,727
| -3% | -$241K |
|
|
OPPJ
2527
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $6.98M | ﹤0.01% |
419,856
+165,714
| +65% | +$2.89M |
|
2528
CALL
The Mosaic Company
MOS
$6.87B
| $6.97M | ﹤0.01% |
224,100
-99,500
| -31% | -$4.11M |
|
2529
Commerce Bancshares
CBSH
$8.64B
| $6.97M | ﹤0.01% |
261,733
-10,250
| -4% | -$275K |
|
2530
Integra LifeSciences
IART
$1.43B
| $6.97M | ﹤0.01% |
234,080
+139,996
| +149% | +$4.38M |
|
|
HPP
2531
Hudson Pacific Properties
HPP
$754M
| $6.96M | ﹤0.01% |
34,561
+26,223
| +314% | +$5.44M |
|
2532
CALL
M&T Bank
MTB
$36.7B
| $6.96M | ﹤0.01% |
+57,100
| New | +$7.14M |
|
2533
First Trust Europe AlphaDEX Fund
FEP
$536M
| $6.96M | ﹤0.01% |
245,984
+61,477
| +33% | +$1.87M |
|
2534
VanEck CEF Muni Income ETF
XMPT
$222M
| $6.94M | ﹤0.01% |
270,012
+70,438
| +35% | +$1.79M |
|
|
ADPT
2535
DELISTED
Adeptus Health Inc
ADPT
| $6.93M | ﹤0.01% |
85,859
+84,465
| +6,059% | +$8.72M |
|
2536
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.93M | ﹤0.01% |
482,496
-64,155
| -12% | -$915K |
|
2537
Helen of Troy
HELE
$704M
| $6.92M | ﹤0.01% |
77,534
+57,765
| +292% | +$5.18M |
|
|
TCP
2538
DELISTED
TC Pipelines LP
TCP
| $6.92M | ﹤0.01% |
145,431
-8,755
| -6% | -$476K |
|
|
WWAV
2539
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $6.89M | ﹤0.01% |
171,600
-8,400
| -5% | -$401K |
|
2540
PUT
Abercrombie & Fitch
ANF
$4.8B
| $6.89M | ﹤0.01% |
325,000
+150,000
| +86% | +$3.05M |
|
|
HIMX
2541
Himax Technologies
HIMX
$2.66B
| $6.89M | ﹤0.01% |
863,959
+534,520
| +162% | +$3.97M |
|
2542
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $6.88M | ﹤0.01% |
287,002
+212,558
| +286% | +$5.14M |
|
2543
Caleres
CAL
$449M
| $6.88M | ﹤0.01% |
225,185
+208,799
| +1,274% | +$6.73M |
|
|
GHY
2544
PGIM Global High Yield Fund
GHY
$478M
| $6.87M | ﹤0.01% |
498,340
+2,305
| +0.5% | +$33.3K |
|
2545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $6.87M | ﹤0.01% |
477,330
-17,469
| -4% | -$287K |
|
2546
Vishay Intertechnology
VSH
$5.38B
| $6.86M | ﹤0.01% |
707,885
+445,451
| +170% | +$4.73M |
|
|
UPL
2547
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.85M | ﹤0.01% |
1,071,498
+821,784
| +329% | +$6.5M |
|
2548
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $6.83M | ﹤0.01% |
136,421
-63,579
| -32% | -$3.18M |
|
2549
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $6.82M | ﹤0.01% |
195,097
-72,240
| -27% | -$2.64M |
|
|
LGF
2550
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.81M | ﹤0.01% |
185,000
+50,000
| +37% | +$1.89M |
|
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.