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 | |
|---|---|---|---|---|---|---|
|
FMBI
2926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.62M | ﹤0.01% |
263,366
+182,348
| +225% | +$3.32M |
|
|
ZEN
2927
DELISTED
ZENDESK INC
ZEN
| $4.61M | ﹤0.01% |
233,807
+5,410
| +2% | +$114K |
|
2928
Tidewater
TDW
$4.69B
| $4.61M | ﹤0.01% |
10,871
+8,789
| +422% | +$5.06M |
|
2929
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.61M | ﹤0.01% |
91,531
-39,980
| -30% | -$2.01M |
|
|
NEE.PRQ
2930
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.6M | ﹤0.01% |
+89,445
| New | +$4.61M |
|
2931
First Trust Water ETF
FIW
$1.92B
| $4.59M | ﹤0.01% |
166,384
-275,074
| -62% | -$8.1M |
|
2932
CALL
Las Vegas Sands
LVS
$29.9B
| $4.59M | ﹤0.01% |
120,800
-39,400
| -25% | -$1.99M |
|
|
ERF
2933
DELISTED
Enerplus Corporation
ERF
| $4.59M | ﹤0.01% |
943,851
+720,388
| +322% | +$4.57M |
|
2934
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $4.58M | ﹤0.01% |
144,976
-56,644
| -28% | -$1.93M |
|
2935
Fulton Financial
FULT
$4.72B
| $4.58M | ﹤0.01% |
378,411
+199,713
| +112% | +$2.52M |
|
2936
iShares MSCI Poland ETF
EPOL
$822M
| $4.58M | ﹤0.01% |
219,588
-94,495
| -30% | -$2.07M |
|
2937
United Parks & Resorts
PRKS
$2.04B
| $4.57M | ﹤0.01% |
256,457
+193,767
| +309% | +$3.49M |
|
|
BHL
2938
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.57M | ﹤0.01% |
353,617
+16,069
| +5% | +$211K |
|
|
BGC
2939
DELISTED
General Cable Corporation
BGC
| $4.56M | ﹤0.01% |
383,383
+582
| +0.2% | +$9.07K |
|
2940
Ezcorp Inc
EZPW
$1.81B
| $4.56M | ﹤0.01% |
739,065
+694,314
| +1,552% | +$4.39M |
|
|
DEG
2941
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.55M | ﹤0.01% |
205,804
-1,614
| -0.8% | -$35.4K |
|
|
NQP
2942
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.55M | ﹤0.01% |
346,887
+30,955
| +10% | +$407K |
|
2943
Halozyme
HALO
$11.2B
| $4.54M | ﹤0.01% |
338,293
-25,094
| -7% | -$504K |
|
|
TYPE
2944
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.54M | ﹤0.01% |
208,164
+149,249
| +253% | +$3.43M |
|
2945
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $4.53M | ﹤0.01% |
350,041
-29,195
| -8% | -$386K |
|
|
STOR
2946
DELISTED
STORE Capital Corporation
STOR
| $4.53M | ﹤0.01% |
219,022
+214,505
| +4,749% | +$4.47M |
|
2947
CALL
Incyte
INCY
$24.4B
| $4.51M | ﹤0.01% |
+40,900
| New | +$4.59M |
|
2948
Progress Software
PRGS
$1.79B
| $4.51M | ﹤0.01% |
174,694
+35,818
| +26% | +$1.01M |
|
|
TUZ
2949
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.51M | ﹤0.01% |
88,311
+29,751
| +51% | +$1.52M |
|
2950
California Water Service
CWT
$3.12B
| $4.51M | ﹤0.01% |
203,878
+117,886
| +137% | +$2.58M |
|
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.