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 | |
|---|---|---|---|---|---|---|
|
VRTU
2701
DELISTED
Virtusa Corporation
VRTU
| $5.95M | ﹤0.01% |
115,918
+67,014
| +137% | +$3.4M |
|
2702
Advanced Micro Devices
AMD
$840B
| $5.94M | ﹤0.01% |
3,450,840
+2,196,077
| +175% | +$4.13M |
|
|
BID
2703
DELISTED
Sotheby's
BID
| $5.94M | ﹤0.01% |
185,597
+136,942
| +281% | +$5.25M |
|
|
PAY
2704
DELISTED
Verifone Systems Inc
PAY
| $5.93M | ﹤0.01% |
214,041
+133,411
| +165% | +$4.16M |
|
2705
First Trust Capital Strength ETF
FTCS
$8.02B
| $5.93M | ﹤0.01% |
165,337
+145,450
| +731% | +$5.45M |
|
2706
Gaming and Leisure Properties
GLPI
$12.7B
| $5.92M | ﹤0.01% |
199,375
+163,297
| +453% | +$5.32M |
|
|
WNS
2707
DELISTED
WNS Holdings
WNS
| $5.92M | ﹤0.01% |
211,820
+44,380
| +27% | +$1.3M |
|
2708
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.92M | ﹤0.01% |
488,916
+35,925
| +8% | +$473K |
|
2709
First Solar
FSLR
$24.2B
| $5.9M | ﹤0.01% |
138,018
+67,274
| +95% | +$3.11M |
|
2710
American Public Education
APEI
$828M
| $5.89M | ﹤0.01% |
251,291
+48,543
| +24% | +$1.16M |
|
|
AMFW
2711
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.89M | ﹤0.01% |
541,140
+520,575
| +2,531% | +$6.37M |
|
2712
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $5.88M | ﹤0.01% |
240,421
+45,298
| +23% | +$1.16M |
|
|
EQY
2713
DELISTED
Equity One
EQY
| $5.87M | ﹤0.01% |
241,155
+82,930
| +52% | +$2.02M |
|
|
NCV
2714
Virtus Convertible & Income Fund
NCV
$392M
| $5.87M | ﹤0.01% |
251,617
+68,380
| +37% | +$1.96M |
|
2715
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $5.86M | ﹤0.01% |
32,982
-645
| -2% | -$137K |
|
|
BTO
2716
John Hancock Financial Opportunities Fund
BTO
$819M
| $5.84M | ﹤0.01% |
230,981
+23,103
| +11% | +$625K |
|
|
ECHO
2717
EchoStar
ECHO
$26.7B
| $5.83M | ﹤0.01% |
167,321
+131,826
| +371% | +$4.86M |
|
|
IRC
2718
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.83M | ﹤0.01% |
719,757
+434,750
| +153% | +$3.96M |
|
|
NFX
2719
PUT
DELISTED
Newfield Exploration
NFX
| $5.82M | ﹤0.01% |
176,900
+116,900
| +195% | +$3.92M |
|
2720
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $5.82M | ﹤0.01% |
204,628
-1,685,944
| -89% | -$52.6M |
|
2721
CALL
Tenet Healthcare
THC
$21.6B
| $5.81M | ﹤0.01% |
157,400
-1,100
| -0.7% | -$56.8K |
|
|
GNMK
2722
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.81M | ﹤0.01% |
738,169
-71,003
| -9% | -$657K |
|
2723
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $5.79M | ﹤0.01% |
255,211
+30,987
| +14% | +$747K |
|
|
LTRPA
2724
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.79M | ﹤0.01% |
261,171
+122,816
| +89% | +$3.4M |
|
|
PWY
2725
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $5.78M | ﹤0.01% |
253,077
-1,866
| -0.7% | -$42.6K |
|
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.