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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.1B
| $330M | 0.08% |
1,988,686
+790,063
| +66% | +$132M |
|
252
Intercontinental Exchange
ICE
$84.8B
| $329M | 0.08% |
7,004,240
+4,124,430
| +143% | +$191M |
|
253
Duke Energy
DUK
$96.3B
| $328M | 0.08% |
4,552,397
+3,077,281
| +209% | +$223M |
|
|
CMCSK
254
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326M | 0.08% |
5,703,565
+3,514,083
| +160% | +$201M |
|
255
CALL
Comcast
CMCSA
$89.4B
| $326M | 0.08% |
11,455,800
+5,868,600
| +105% | +$174M |
|
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $326M | 0.08% |
6,686,610
+1,180,437
| +21% | +$57.4M |
|
257
Delta Air Lines
DAL
$59.1B
| $321M | 0.08% |
7,145,779
+2,830,316
| +66% | +$127M |
|
258
PUT
Johnson & Johnson
JNJ
$628B
| $320M | 0.08% |
3,428,600
+520,300
| +18% | +$50.3M |
|
|
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
| $319M | 0.08% |
1,678,629
+1,121,629
| +201% | +$223M |
|
260
iShares S&P 100 ETF
OEF
$20.4B
| $317M | 0.08% |
3,736,310
-287,992
| -7% | -$25.8M |
|
261
iShares National Muni Bond ETF
MUB
$45.9B
| $316M | 0.08% |
2,886,551
+335,316
| +13% | +$36.5M |
|
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $315M | 0.08% |
7,954,216
+2,418,701
| +44% | +$98.9M |
|
263
Vanguard Extended Market ETF
VXF
$32.1B
| $314M | 0.08% |
3,842,639
+422,200
| +12% | +$37.4M |
|
|
264
TSMC
TSM
$2.23T
| $314M | 0.08% |
15,114,975
-22,119,825
| -59% | -$464M |
|
265
DuPont de Nemours
DD
$19.5B
| $312M | 0.08% |
2,904,439
+616,113
| +27% | +$71.4M |
|
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $311M | 0.08% |
3,530,716
+324,156
| +10% | +$30.3M |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $306M | 0.08% |
6,270,804
-1,299,991
| -17% | -$68.1M |
|
268
CALL
UnitedHealth
UNH
$364B
| $306M | 0.08% |
2,636,500
+2,288,900
| +658% | +$274M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $306M | 0.08% |
5,061,348
+1,730,017
| +52% | +$123M |
|
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $304M | 0.08% |
4,602,022
+2,188,822
| +91% | +$152M |
|
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $302M | 0.08% |
19,947,149
-802,670
| -4% | -$12.6M |
|
272
Truist Financial
TFC
$64.3B
| $302M | 0.08% |
8,472,554
+4,336,382
| +105% | +$167M |
|
273
Halliburton
HAL
$28B
| $301M | 0.08% |
8,527,810
+3,143,236
| +58% | +$124M |
|
274
CSX Corp
CSX
$92.7B
| $300M | 0.07% |
33,412,500
+7,040,820
| +27% | +$69.1M |
|
275
iShares S&P 500 Value ETF
IVE
$50B
| $299M | 0.07% |
3,556,659
+228,279
| +7% | +$20.4M |
|
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 8.2% of assets, up from 7.1% 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.