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 | |
|---|---|---|---|---|---|---|
2551
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $6.8M | ﹤0.01% |
155,397
-12,827
| -8% | -$601K |
|
|
WIN
2552
DELISTED
Windstream Holdings Inc
WIN
| $6.78M | ﹤0.01% |
220,839
+60,888
| +38% | +$1.9M |
|
|
VIAB
2553
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.78M | ﹤0.01% |
157,100
-199,800
| -56% | -$9.9M |
|
2554
Nu Skin
NUS
$234M
| $6.78M | ﹤0.01% |
164,161
-8,993
| -5% | -$386K |
|
2555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.76M | ﹤0.01% |
519,080
+34,200
| +7% | +$441K |
|
2556
Minerals Technologies
MTX
$2.27B
| $6.74M | ﹤0.01% |
139,992
+137,009
| +4,593% | +$7.91M |
|
|
VLP
2557
DELISTED
Valero Energy Partners LP
VLP
| $6.74M | ﹤0.01% |
152,645
+84,546
| +124% | +$4M |
|
2558
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.74M | ﹤0.01% |
489,485
-100,166
| -17% | -$1.93M |
|
2559
CALL
Whirlpool
WHR
$2.7B
| $6.73M | ﹤0.01% |
45,700
-15,000
| -25% | -$2.54M |
|
2560
PUT
MannKind Corp
MNKD
$1.24B
| $6.73M | ﹤0.01% |
419,280
+163,980
| +64% | +$3.48M |
|
|
TLP
2561
DELISTED
Transmontaigne
TLP
| $6.73M | ﹤0.01% |
247,379
-5,746
| -2% | -$185K |
|
2562
Diamondrock Hospitality Co
DRH
$2.53B
| $6.72M | ﹤0.01% |
608,619
+85,443
| +16% | +$1.05M |
|
2563
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $6.72M | ﹤0.01% |
44,127
+38,482
| +682% | +$5.74M |
|
2564
T-Mobile US
TMUS
$196B
| $6.72M | ﹤0.01% |
168,796
-81,608
| -33% | -$3.26M |
|
|
ASNA
2565
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.71M | ﹤0.01% |
24,129
+22,870
| +1,817% | +$5.97M |
|
|
VXX
2566
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.71M | ﹤0.01% |
16,368
+418
| +3% | +$139K |
|
2567
John Wiley & Sons Class A
WLY
$2.61B
| $6.7M | ﹤0.01% |
133,973
+3,093
| +2% | +$161K |
|
|
WPG
2568
DELISTED
Washington Prime Group Inc.
WPG
| $6.69M | ﹤0.01% |
63,725
-14,502
| -19% | -$1.69M |
|
2569
CALL
Check Point Software Technologies
CHKP
$13.4B
| $6.67M | ﹤0.01% |
+84,100
| New | +$6.72M |
|
2570
New Jersey Resources
NJR
$5.64B
| $6.67M | ﹤0.01% |
222,143
-54,937
| -20% | -$1.56M |
|
2571
PUT
KLA
KLAC
$266B
| $6.67M | ﹤0.01% |
1,333,000
| – | – |
|
2572
Sanmina
SANM
$11.3B
| $6.67M | ﹤0.01% |
311,856
-24,579
| -7% | -$496K |
|
|
ARPI
2573
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.66M | ﹤0.01% |
385,791
+61,422
| +19% | +$1.08M |
|
2574
CALL
Newmont
NEM
$124B
| $6.66M | ﹤0.01% |
414,200
+46,000
| +12% | +$824K |
|
2575
Hancock Whitney
HWC
$6.4B
| $6.65M | ﹤0.01% |
245,696
+61,445
| +33% | +$1.74M |
|
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.