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 | |
|---|---|---|---|---|---|---|
2776
Westamerica Bancorp
WABC
$1.38B
| $5.44M | ﹤0.01% |
122,453
+95,548
| +355% | +$4.53M |
|
2777
Phibro Animal Health
PAHC
$1.39B
| $5.43M | ﹤0.01% |
171,807
+61,011
| +55% | +$2.23M |
|
|
SFLY
2778
DELISTED
Shutterfly, Inc.
SFLY
| $5.43M | ﹤0.01% |
151,822
+40,167
| +36% | +$1.68M |
|
2779
PUT
Labcorp
LH
$25.8B
| $5.42M | ﹤0.01% |
58,200
-58,200
| -50% | -$6.02M |
|
|
GMLP
2780
DELISTED
Golar LNG Partners LP
GMLP
| $5.41M | ﹤0.01% |
368,978
-55,018
| -13% | -$1.12M |
|
2781
ProShares Hedge Replication ETF
HDG
$22.3M
| $5.39M | ﹤0.01% |
130,135
-9,018
| -6% | -$383K |
|
|
EVA
2782
DELISTED
Enviva Inc.
EVA
| $5.38M | ﹤0.01% |
430,600
+29,350
| +7% | +$427K |
|
|
AOI
2783
DELISTED
Alliance One International
AOI
| $5.37M | ﹤0.01% |
263,603
-265
| -0.1% | -$6K |
|
2784
PUT
Humana
HUM
$46.7B
| $5.37M | ﹤0.01% |
30,000
-238,700
| -89% | -$44.1M |
|
2785
PUT
Travelers Companies
TRV
$77.2B
| $5.37M | ﹤0.01% |
53,900
+18,700
| +53% | +$1.91M |
|
|
CCI.PRA
2786
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.37M | ﹤0.01% |
52,672
+28,464
| +118% | +$2.93M |
|
2787
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $5.36M | ﹤0.01% |
65,261
-62,480
| -49% | -$5.47M |
|
2788
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.36M | ﹤0.01% |
193,950
-5,416
| -3% | -$150K |
|
|
KING
2789
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.35M | ﹤0.01% |
394,900
+134,033
| +51% | +$1.93M |
|
2790
PUT
United Parks & Resorts
PRKS
$2.04B
| $5.34M | ﹤0.01% |
+300,000
| New | +$5.41M |
|
2791
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.34M | ﹤0.01% |
154,916
+54,260
| +54% | +$2M |
|
2792
iShares US Basic Materials ETF
IYM
$1.02B
| $5.32M | ﹤0.01% |
82,216
-70,699
| -46% | -$5.13M |
|
2793
Royce Value Trust
RVT
$2.32B
| $5.32M | ﹤0.01% |
462,824
+19,256
| +4% | +$244K |
|
|
DFS
2794
CALL
DELISTED
Discover Financial Services
DFS
| $5.32M | ﹤0.01% |
+102,300
| New | +$5.61M |
|
2795
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $5.32M | ﹤0.01% |
127,963
-32,095
| -20% | -$1.44M |
|
|
TWC
2796
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.31M | ﹤0.01% |
29,600
-708,500
| -96% | -$132M |
|
2797
LG Display
LPL
$3.5B
| $5.3M | ﹤0.01% |
558,301
-39,096
| -7% | -$393K |
|
|
DYAX
2798
DELISTED
DYAX CORPORATION
DYAX
| $5.3M | ﹤0.01% |
277,511
+120,852
| +77% | +$2.89M |
|
|
PE
2799
DELISTED
PARSLEY ENERGY INC
PE
| $5.29M | ﹤0.01% |
351,305
+163,502
| +87% | +$2.54M |
|
|
CVT
2800
DELISTED
CVENT, INC.
CVT
| $5.29M | ﹤0.01% |
157,304
+152,077
| +2,909% | +$4.6M |
|
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.