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 | |
|---|---|---|---|---|---|---|
2851
PUT
Teck Resources
TECK
$31.2B
| $5.04M | ﹤0.01% |
1,050,700
+1,035,000
| +6,592% | +$7.34M |
|
|
RBS.PRS.CL
2852
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.04M | ﹤0.01% |
201,348
+150,418
| +295% | +$3.78M |
|
|
MCR
2853
DELISTED
MFS Charter Income Trust
MCR
| $5.02M | ﹤0.01% |
647,853
+31,601
| +5% | +$261K |
|
2854
Mueller Water Products
MWA
$3.99B
| $5.02M | ﹤0.01% |
655,483
+296,926
| +83% | +$2.54M |
|
|
GLV
2855
Clough Global Dividend & Income Fund
GLV
$78.8M
| $5.02M | ﹤0.01% |
384,424
+19,319
| +5% | +$277K |
|
|
SJT
2856
San Juan Basin Royalty Trust
SJT
$131M
| $5.02M | ﹤0.01% |
530,533
-6,848
| -1% | -$71.1K |
|
2857
TETRA Technologies
TTI
$1.27B
| $5.01M | ﹤0.01% |
847,360
+713,652
| +534% | +$4.52M |
|
|
NVDQ
2858
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5M | ﹤0.01% |
479,367
+100,204
| +26% | +$1.19M |
|
|
SJI
2859
DELISTED
South Jersey Industries, Inc.
SJI
| $5M | ﹤0.01% |
197,928
+69,851
| +55% | +$1.71M |
|
|
CTRA
2860
PUT
DELISTED
Coterra Energy
CTRA
| $5M | ﹤0.01% |
228,500
-81,400
| -26% | -$2.08M |
|
2861
Methanex
MEOH
$4.34B
| $4.99M | ﹤0.01% |
150,535
+121,419
| +417% | +$5.2M |
|
2862
Mercury Insurance
MCY
$5.84B
| $4.98M | ﹤0.01% |
98,653
+2,800
| +3% | +$150K |
|
|
LOCK
2863
DELISTED
LifeLock, Inc.
LOCK
| $4.98M | ﹤0.01% |
568,710
-308,313
| -35% | -$3.04M |
|
|
RSPP
2864
DELISTED
RSP Permian, Inc.
RSPP
| $4.98M | ﹤0.01% |
245,833
+97,818
| +66% | +$2.31M |
|
2865
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.98M | ﹤0.01% |
325,198
-25,101
| -7% | -$386K |
|
2866
Cirrus Logic
CRUS
$6.07B
| $4.97M | ﹤0.01% |
157,831
-118,669
| -43% | -$3.63M |
|
2867
PLDT
PHI
$4.24B
| $4.97M | ﹤0.01% |
107,762
+100,977
| +1,488% | +$5.73M |
|
2868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.97M | ﹤0.01% |
315,800
-71,825
| -19% | -$1.21M |
|
2869
Delek Logistics
DKL
$2.87B
| $4.97M | ﹤0.01% |
164,585
-14,320
| -8% | -$565K |
|
2870
Quaker Houghton
KWR
$2.94B
| $4.97M | ﹤0.01% |
64,468
+48,608
| +306% | +$4.02M |
|
|
FINL
2871
DELISTED
Finish Line
FINL
| $4.97M | ﹤0.01% |
257,361
+190,694
| +286% | +$5.05M |
|
2872
Super Micro Computer
SMCI
$25.8B
| $4.95M | ﹤0.01% |
1,814,850
+1,339,270
| +282% | +$3.56M |
|
2873
Capitol Federal Financial
CFFN
$1.08B
| $4.94M | ﹤0.01% |
407,768
-7,177
| -2% | -$86.5K |
|
2874
PUT
McKesson
MCK
$101B
| $4.94M | ﹤0.01% |
26,700
-14,900
| -36% | -$3.16M |
|
2875
Coca-Cola Femsa
KOF
$22.9B
| $4.94M | ﹤0.01% |
71,189
+61,745
| +654% | +$4.53M |
|
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.