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 | |
|---|---|---|---|---|---|---|
|
TLN
2651
DELISTED
Talen Energy Corporation
TLN
| $6.22M | ﹤0.01% |
615,869
+151,006
| +32% | +$2.21M |
|
2652
Urban Outfitters
URBN
$6.66B
| $6.21M | ﹤0.01% |
211,525
+78,778
| +59% | +$2.53M |
|
|
IBDA
2653
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $6.21M | ﹤0.01% |
61,576
+1,296
| +2% | +$131K |
|
|
NID
2654
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.2M | ﹤0.01% |
500,316
-43,041
| -8% | -$528K |
|
2655
PUT
Nabors Industries
NBR
$1.39B
| $6.2M | ﹤0.01% |
13,114
| – | – |
|
2656
PUT
Nike
NKE
$60.4B
| $6.19M | ﹤0.01% |
100,600
-20,000
| -17% | -$1.13M |
|
2657
CALL
Steris
STE
$22.7B
| $6.18M | ﹤0.01% |
+95,200
| New | +$6.29M |
|
|
UCB
2658
United Community Banks
UCB
$4.43B
| $6.18M | ﹤0.01% |
302,428
+236,322
| +357% | +$4.83M |
|
2659
Unifirst Corp
UNF
$5.19B
| $6.18M | ﹤0.01% |
57,866
+17,076
| +42% | +$1.9M |
|
|
DM
2660
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.17M | ﹤0.01% |
229,795
+152,539
| +197% | +$5.14M |
|
2661
CALL
Thermo Fisher Scientific
TMO
$218B
| $6.16M | ﹤0.01% |
50,400
-49,600
| -50% | -$6.46M |
|
2662
CALL
PNC Financial Services
PNC
$103B
| $6.16M | ﹤0.01% |
69,000
+60,000
| +667% | +$5.64M |
|
|
ACHN
2663
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.14M | ﹤0.01% |
888,485
-67,620
| -7% | -$551K |
|
|
ETB
2664
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $6.13M | ﹤0.01% |
401,763
-36,010
| -8% | -$580K |
|
2665
CALL
Prudential Financial
PRU
$43.2B
| $6.13M | ﹤0.01% |
80,500
+69,000
| +600% | +$5.79M |
|
|
RBS.PRT
2666
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.13M | ﹤0.01% |
243,009
-3,790
| -2% | -$96.3K |
|
2667
Howard Hughes
HHH
$3.98B
| $6.12M | ﹤0.01% |
55,940
+1,763
| +3% | +$220K |
|
2668
Invesco NASDAQ Internet ETF
PNQI
$542M
| $6.12M | ﹤0.01% |
442,675
-308,250
| -41% | -$4.52M |
|
2669
Silicon Laboratories
SLAB
$7.29B
| $6.12M | ﹤0.01% |
147,226
+59,155
| +67% | +$2.7M |
|
|
BITA
2670
DELISTED
Bitauto Holdings Limited
BITA
| $6.11M | ﹤0.01% |
205,401
+164,851
| +407% | +$5.61M |
|
2671
Green Dot
GDOT
$771M
| $6.11M | ﹤0.01% |
347,344
+294,602
| +559% | +$5.47M |
|
|
AMAG
2672
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.11M | ﹤0.01% |
153,726
+141,628
| +1,171% | +$8.79M |
|
2673
PUT
Opko Health
OPK
$1.03B
| $6.1M | ﹤0.01% |
725,000
-400,000
| -36% | -$5.29M |
|
|
CORR
2674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.09M | ﹤0.01% |
275,699
+21,773
| +9% | +$610K |
|
2675
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $6.09M | ﹤0.01% |
298,887
+264,438
| +768% | +$5.72M |
|
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.