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 | |
|---|---|---|---|---|---|---|
|
RAD
2676
PUT
DELISTED
Rite Aid Corporation
RAD
| $6.09M | ﹤0.01% |
50,130
+32,630
| +186% | +$5.44M |
|
2677
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $6.08M | ﹤0.01% |
122,683
+11,265
| +10% | +$577K |
|
2678
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $6.07M | ﹤0.01% |
397,288
-560,791
| -59% | -$9.45M |
|
2679
CALL
Marvell Technology
MRVL
$199B
| $6.06M | ﹤0.01% |
670,000
-1,310,000
| -66% | -$14.9M |
|
2680
Universal Electronics
UEIC
$67.9M
| $6.05M | ﹤0.01% |
143,996
+125,496
| +678% | +$5.99M |
|
|
IBDC
2681
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $6.05M | ﹤0.01% |
229,952
+30,216
| +15% | +$790K |
|
2682
Webster Financial
WBS
$12.8B
| $6.05M | ﹤0.01% |
169,789
+149,454
| +735% | +$5.57M |
|
2683
CALL
Yelp
YELP
$1.34B
| $6.05M | ﹤0.01% |
279,300
-1,861,900
| -87% | -$51.6M |
|
|
CPGX
2684
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.04M | ﹤0.01% |
+330,228
| New | +$8.6M |
|
|
CCMP
2685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.04M | ﹤0.01% |
155,770
+112,130
| +257% | +$4.89M |
|
2686
PUT
Teradata
TDC
$2.57B
| $6.03M | ﹤0.01% |
208,200
| – | – |
|
2687
3D Systems Corp
DDD
$616M
| $6.03M | ﹤0.01% |
521,940
-470,125
| -47% | -$6.53M |
|
2688
PUT
Ralph Lauren
RL
$23.2B
| $6.03M | ﹤0.01% |
51,000
| – | – |
|
2689
Carpenter Technology
CRS
$27.1B
| $6.03M | ﹤0.01% |
202,375
+185,448
| +1,096% | +$6.76M |
|
|
AAWW
2690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.01M | ﹤0.01% |
174,078
+142,676
| +454% | +$6.36M |
|
|
VRN
2691
DELISTED
Veren
VRN
| $6M | ﹤0.01% |
524,806
+134,461
| +34% | +$1.89M |
|
2692
iShares Dow Jones US ETF
IYY
$3.09B
| $5.99M | ﹤0.01% |
124,202
-57,102
| -31% | -$2.92M |
|
2693
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.99M | ﹤0.01% |
68,986
+63,596
| +1,180% | +$5.11M |
|
2694
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $5.99M | ﹤0.01% |
434,999
+71,776
| +20% | +$977K |
|
|
BUFF
2695
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.98M | ﹤0.01% |
+333,715
| New | +$8.19M |
|
2696
Invesco Semiconductors ETF
PSI
$2.61B
| $5.97M | ﹤0.01% |
760,374
-54,375
| -7% | -$446K |
|
|
HNP
2697
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.97M | ﹤0.01% |
141,096
+4,314
| +3% | +$201K |
|
|
ROOF
2698
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.97M | ﹤0.01% |
254,044
+23,565
| +10% | +$589K |
|
|
MDCO
2699
DELISTED
Medicines Co
MDCO
| $5.96M | ﹤0.01% |
157,054
+45,061
| +40% | +$1.58M |
|
2700
MSC Industrial Direct
MSM
$6.91B
| $5.95M | ﹤0.01% |
97,497
+79,201
| +433% | +$5.4M |
|
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.