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 | |
|---|---|---|---|---|---|---|
|
WLL
2901
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.74M | ﹤0.01% |
1,034
+747
| +260% | +$4.62M |
|
2902
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.73M | ﹤0.01% |
64,449
+41,342
| +179% | +$3.09M |
|
2903
Ultrapar
UGP
$6.56B
| $4.73M | ﹤0.01% |
565,450
-137,544
| -20% | -$1.28M |
|
|
CXO
2904
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.72M | ﹤0.01% |
48,000
| – | – |
|
2905
BOK Financial
BOKF
$8.88B
| $4.71M | ﹤0.01% |
72,790
+58,963
| +426% | +$3.83M |
|
|
NNA
2906
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.71M | ﹤0.01% |
89,200
+88,730
| +18,879% | +$5.06M |
|
2907
Global X MLP ETF
MLPA
$2.3B
| $4.71M | ﹤0.01% |
72,529
+59,940
| +476% | +$4.62M |
|
|
SYNT
2908
DELISTED
Syntel Inc
SYNT
| $4.71M | ﹤0.01% |
103,889
+88,960
| +596% | +$3.9M |
|
2909
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $4.7M | ﹤0.01% |
203,208
+121,337
| +148% | +$2.84M |
|
|
S
2910
DELISTED
Sprint Corporation
S
| $4.7M | ﹤0.01% |
1,225,021
+14,592
| +1% | +$61.5K |
|
|
JRO
2911
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.69M | ﹤0.01% |
471,772
+46,245
| +11% | +$487K |
|
2912
Trinity Industries
TRN
$2.36B
| $4.69M | ﹤0.01% |
287,135
-203,770
| -42% | -$3.87M |
|
2913
Lattice Semiconductor
LSCC
$18.5B
| $4.68M | ﹤0.01% |
1,216,071
+1,146,764
| +1,655% | +$5.28M |
|
2914
Evercore
EVR
$11.8B
| $4.68M | ﹤0.01% |
93,087
+60,721
| +188% | +$3.33M |
|
|
FNSR
2915
DELISTED
Finisar Corp
FNSR
| $4.68M | ﹤0.01% |
420,060
+283,201
| +207% | +$4.44M |
|
2916
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $4.67M | ﹤0.01% |
162,267
+75,481
| +87% | +$2.29M |
|
2917
Costamare
CMRE
$1.77B
| $4.67M | ﹤0.01% |
380,389
-3,441
| -0.9% | -$54.4K |
|
2918
American States Water
AWR
$3.53B
| $4.67M | ﹤0.01% |
112,685
+55,103
| +96% | +$2.13M |
|
|
MGLN
2919
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.66M | ﹤0.01% |
83,972
+51,244
| +157% | +$3.1M |
|
|
CHI
2920
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $4.65M | ﹤0.01% |
470,515
-61,412
| -12% | -$678K |
|
2921
Primoris Services
PRIM
$4.48B
| $4.65M | ﹤0.01% |
259,478
+247,868
| +2,135% | +$4.46M |
|
2922
Worthington Enterprises
WOR
$2.87B
| $4.64M | ﹤0.01% |
284,213
+182,092
| +178% | +$2.97M |
|
2923
SiriusPoint
SPNT
$2.76B
| $4.63M | ﹤0.01% |
344,484
+62,220
| +22% | +$886K |
|
2924
PUT
Baxter International
BAX
$13.8B
| $4.63M | ﹤0.01% |
140,900
-191,953
| -58% | -$7.27M |
|
|
JE
2925
DELISTED
Just Energy Group Inc
JE
| $4.63M | ﹤0.01% |
22,759
-1,626
| -7% | -$299K |
|
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.