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 | |
|---|---|---|---|---|---|---|
|
BSJJ
2601
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.43M | ﹤0.01% |
272,781
-5,028
| -2% | -$123K |
|
|
ZNGA
2602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.43M | ﹤0.01% |
2,818,949
+2,248,000
| +394% | +$5.75M |
|
2603
Telephone and Data Systems
TDS
$4.05B
| $6.42M | ﹤0.01% |
257,173
+115,083
| +81% | +$3.23M |
|
|
SVU
2604
DELISTED
SUPERVALU Inc.
SVU
| $6.42M | ﹤0.01% |
127,693
+65,627
| +106% | +$3.77M |
|
2605
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $6.41M | ﹤0.01% |
154,742
+23,125
| +18% | +$958K |
|
|
TCF
2606
DELISTED
TCF Financial Corporation
TCF
| $6.4M | ﹤0.01% |
422,291
+312,036
| +283% | +$4.96M |
|
|
TRCO
2607
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.39M | ﹤0.01% |
179,614
+137,218
| +324% | +$6.1M |
|
|
GOLD
2608
DELISTED
Randgold Resources Ltd
GOLD
| $6.39M | ﹤0.01% |
108,952
+25,871
| +31% | +$1.56M |
|
|
AWF
2609
AllianceBernstein Global High Income Fund
AWF
$875M
| $6.39M | ﹤0.01% |
577,298
+41,563
| +8% | +$479K |
|
2610
PUT
TJX Companies
TJX
$168B
| $6.37M | ﹤0.01% |
178,400
+200
| +0.1% | +$7.01K |
|
|
JMT
2611
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $6.36M | ﹤0.01% |
292,859
+16,410
| +6% | +$359K |
|
2612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.36M | ﹤0.01% |
280,368
+100,816
| +56% | +$2.44M |
|
|
ISD
2613
PGIM High Yield Bond Fund
ISD
$414M
| $6.36M | ﹤0.01% |
433,623
+28,613
| +7% | +$427K |
|
|
CUDA
2614
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.35M | ﹤0.01% |
407,473
-60,989
| -13% | -$1.71M |
|
|
AL
2615
DELISTED
Air Lease Corp
AL
| $6.34M | ﹤0.01% |
205,192
+75,580
| +58% | +$2.52M |
|
2616
Oxford Industries
OXM
$543M
| $6.34M | ﹤0.01% |
85,790
+54,525
| +174% | +$4.52M |
|
|
DBL
2617
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $6.33M | ﹤0.01% |
254,639
+61,841
| +32% | +$1.47M |
|
|
AVP
2618
DELISTED
Avon Products, Inc.
AVP
| $6.33M | ﹤0.01% |
1,949,060
-23,148
| -1% | -$117K |
|
2619
PUT
Assured Guaranty
AGO
$3.38B
| $6.33M | ﹤0.01% |
253,200
-865,900
| -77% | -$21.8M |
|
2620
CALL
Ally Financial
ALLY
$13.7B
| $6.33M | ﹤0.01% |
310,500
+309,600
| +34,400% | +$6.73M |
|
2621
iShares MSCI Italy ETF
EWI
$1.08B
| $6.33M | ﹤0.01% |
220,919
-296,809
| -57% | -$8.88M |
|
2622
Eagle Bancorp
EGBN
$878M
| $6.33M | ﹤0.01% |
139,010
+128,403
| +1,211% | +$5.65M |
|
|
CBM
2623
DELISTED
Cambrex Corporation
CBM
| $6.33M | ﹤0.01% |
159,412
+71,564
| +81% | +$3.35M |
|
|
SQBK
2624
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.33M | ﹤0.01% |
246,370
-1,436
| -0.6% | -$37.9K |
|
|
NAP
2625
DELISTED
Navios Maritime Midstream Partrs
NAP
| $6.31M | ﹤0.01% |
505,105
+127,905
| +34% | +$1.8M |
|
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.