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 | |
|---|---|---|---|---|---|---|
2826
CALL
Diamondback Energy
FANG
$56.7B
| $5.17M | ﹤0.01% |
80,000
-30,000
| -27% | -$2.04M |
|
2827
Choice Hotels
CHH
$4.7B
| $5.16M | ﹤0.01% |
108,180
+86,931
| +409% | +$4.45M |
|
2828
Invesco Building & Construction ETF
PKB
$397M
| $5.15M | ﹤0.01% |
229,237
+61,053
| +36% | +$1.47M |
|
|
LCI
2829
DELISTED
Lannett Company, Inc.
LCI
| $5.14M | ﹤0.01% |
30,937
+19,283
| +165% | +$4.23M |
|
2830
Logitech
LOGI
$14.8B
| $5.13M | ﹤0.01% |
391,416
+322,636
| +469% | +$4.45M |
|
|
PCH
2831
DELISTED
PotlatchDeltic
PCH
| $5.13M | ﹤0.01% |
178,149
+111,482
| +167% | +$3.74M |
|
|
MHG
2832
DELISTED
Marine Harvest ASA
MHG
| $5.13M | ﹤0.01% |
405,852
+393,802
| +3,268% | +$4.74M |
|
|
ECOL
2833
DELISTED
US Ecology, Inc.
ECOL
| $5.12M | ﹤0.01% |
117,313
+84,769
| +260% | +$4.03M |
|
2834
CALL
General Dynamics
GD
$107B
| $5.12M | ﹤0.01% |
37,100
-6,000
| -14% | -$868K |
|
2835
CALL
GoPro
GPRO
$110M
| $5.12M | ﹤0.01% |
163,900
-7,400
| -4% | -$364K |
|
|
ZLTQ
2836
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.11M | ﹤0.01% |
159,649
+128,067
| +406% | +$4.24M |
|
2837
PUT
Pentair
PNR
$10.6B
| $5.1M | ﹤0.01% |
+148,900
| New | +$5.85M |
|
|
FUR
2838
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.1M | ﹤0.01% |
355,427
+14,478
| +4% | +$212K |
|
2839
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $5.09M | ﹤0.01% |
370,585
+170,585
| +85% | +$2.46M |
|
2840
Chegg
CHGG
$88.9M
| $5.09M | ﹤0.01% |
705,952
+194,581
| +38% | +$1.54M |
|
2841
CALL
Abercrombie & Fitch
ANF
$4.8B
| $5.09M | ﹤0.01% |
240,000
| – | – |
|
2842
Werner Enterprises
WERN
$2.33B
| $5.08M | ﹤0.01% |
202,405
+158,776
| +364% | +$4.34M |
|
|
HIBB
2843
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.08M | ﹤0.01% |
145,154
+135,624
| +1,423% | +$5.66M |
|
|
HTS
2844
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.08M | ﹤0.01% |
335,255
+191,434
| +133% | +$3.12M |
|
2845
CALL
Aflac
AFL
$60.9B
| $5.07M | ﹤0.01% |
174,400
+30,400
| +21% | +$920K |
|
2846
PUT
DaVita
DVA
$11.5B
| $5.06M | ﹤0.01% |
70,000
| – | – |
|
2847
CALL
Waste Management
WM
$89.8B
| $5.06M | ﹤0.01% |
101,600
-240,100
| -70% | -$12M |
|
2848
FirstCash
FCFS
$9.31B
| $5.05M | ﹤0.01% |
126,163
+7,570
| +6% | +$310K |
|
|
MFL
2849
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.05M | ﹤0.01% |
357,457
+14,669
| +4% | +$206K |
|
|
CLGX
2850
DELISTED
Corelogic, Inc.
CLGX
| $5.04M | ﹤0.01% |
135,457
+88,820
| +190% | +$3.45M |
|
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.