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 | |
|---|---|---|---|---|---|---|
|
NPM
2576
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.63M | ﹤0.01% |
485,505
+101,948
| +27% | +$1.37M |
|
2577
H.B. Fuller
FUL
$3.38B
| $6.61M | ﹤0.01% |
194,676
+85,397
| +78% | +$3.22M |
|
2578
First Trust Energy AlphaDEX Fund
FXN
$394M
| $6.61M | ﹤0.01% |
458,747
-15,800
| -3% | -$263K |
|
|
GK
2579
DELISTED
G&K Services Inc
GK
| $6.6M | ﹤0.01% |
99,069
+60,643
| +158% | +$4.13M |
|
2580
Exponent
EXPO
$3.19B
| $6.6M | ﹤0.01% |
296,210
+237,558
| +405% | +$5.23M |
|
|
WBMD
2581
PUT
DELISTED
WebMD Health Corp.
WBMD
| $6.58M | ﹤0.01% |
+165,100
| New | +$6.98M |
|
|
DCUA
2582
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.58M | ﹤0.01% |
118,881
+44,253
| +59% | +$2.47M |
|
|
SNDK
2583
CALL
DELISTED
SANDISK CORP
SNDK
| $6.57M | ﹤0.01% |
120,900
+46,900
| +63% | +$2.59M |
|
|
STAY
2584
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.56M | ﹤0.01% |
390,895
+370,133
| +1,783% | +$6.79M |
|
|
JPS
2585
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.55M | ﹤0.01% |
748,492
-328,376
| -30% | -$2.96M |
|
2586
AZZ Inc
AZZ
$4.55B
| $6.54M | ﹤0.01% |
134,392
+85,359
| +174% | +$4.38M |
|
2587
PUT
Intuitive Surgical
ISRG
$139B
| $6.53M | ﹤0.01% |
127,800
+105,300
| +468% | +$5.96M |
|
|
CADE
2588
DELISTED
Cadence Bank
CADE
| $6.5M | ﹤0.01% |
273,401
+168,533
| +161% | +$4.15M |
|
|
WBA
2589
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | ﹤0.01% |
78,200
+4,500
| +6% | +$407K |
|
2590
State Street SPDR S&P Transportation ETF
XTN
$395M
| $6.49M | ﹤0.01% |
148,451
-14,251
| -9% | -$678K |
|
2591
Forward Air
FWRD
$640M
| $6.47M | ﹤0.01% |
156,054
+119,752
| +330% | +$5.66M |
|
|
MYC
2592
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.47M | ﹤0.01% |
408,683
+2,066
| +0.5% | +$32.1K |
|
2593
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.47M | ﹤0.01% |
140,658
-678
| -0.5% | -$33.3K |
|
|
ESL
2594
DELISTED
Esterline Technologies
ESL
| $6.47M | ﹤0.01% |
89,956
+29,542
| +49% | +$2.51M |
|
|
AUY
2595
DELISTED
Yamana Gold, Inc.
AUY
| $6.46M | ﹤0.01% |
3,802,761
+1,115,179
| +41% | +$2.28M |
|
2596
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.45M | ﹤0.01% |
75,553
-8,185
| -10% | -$733K |
|
2597
CALL
Eastman Chemical
EMN
$8.47B
| $6.45M | ﹤0.01% |
99,600
| – | – |
|
2598
PUT
Marriott International
MAR
$93B
| $6.44M | ﹤0.01% |
94,400
| – | – |
|
|
CMBT
2599
CMB.TECH NV
CMBT
$5B
| $6.44M | ﹤0.01% |
463,197
+450,441
| +3,531% | +$6.53M |
|
2600
NiSource
NI
$20.4B
| $6.43M | ﹤0.01% |
346,832
-66,667
| -16% | -$1.14M |
|
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.