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 | |
|---|---|---|---|---|---|---|
2951
Teekay
TK
$1.09B
| $4.5M | ﹤0.01% |
151,995
+89,659
| +144% | +$3.21M |
|
2952
Copa Holdings
CPA
$6.14B
| $4.5M | ﹤0.01% |
107,334
+63,962
| +147% | +$4.03M |
|
|
CERN
2953
PUT
DELISTED
Cerner Corp
CERN
| $4.5M | ﹤0.01% |
75,000
-15,300
| -17% | -$1,000K |
|
2954
COPT Defense Properties
CDP
$4.19B
| $4.5M | ﹤0.01% |
213,791
+1,053
| +0.5% | +$23.8K |
|
|
MDAS
2955
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.5M | ﹤0.01% |
224,162
+137,018
| +157% | +$2.92M |
|
2956
ESCO Technologies
ESE
$7.92B
| $4.49M | ﹤0.01% |
125,064
+99,536
| +390% | +$3.66M |
|
2957
CALL
Illumina
ILMN
$28.8B
| $4.48M | ﹤0.01% |
26,214
| – | – |
|
2958
iShares US Insurance ETF
IAK
$539M
| $4.47M | ﹤0.01% |
92,058
-5,229
| -5% | -$267K |
|
|
X
2959
CALL
DELISTED
US Steel
X
| $4.47M | ﹤0.01% |
429,300
+207,800
| +94% | +$3.47M |
|
2960
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $4.47M | ﹤0.01% |
212,938
-1,575
| -0.7% | -$34.8K |
|
2961
Ultragenyx Pharmaceutical
RARE
$2.61B
| $4.46M | ﹤0.01% |
46,336
+37,170
| +406% | +$4.26M |
|
2962
Adtran
ADTN
$684M
| $4.46M | ﹤0.01% |
305,566
+244,065
| +397% | +$3.85M |
|
|
JCP
2963
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.46M | ﹤0.01% |
480,000
-100,000
| -17% | -$886K |
|
2964
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.45M | ﹤0.01% |
55,063
-61,173
| -53% | -$4.86M |
|
|
PMM
2965
Franklin Managed Municipal Income Trust
PMM
$271M
| $4.45M | ﹤0.01% |
622,503
-59,448
| -9% | -$422K |
|
|
ENLC
2966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.45M | ﹤0.01% |
243,504
+188,843
| +345% | +$4.63M |
|
2967
Imperial Oil
IMO
$64.5B
| $4.45M | ﹤0.01% |
140,746
+102,554
| +269% | +$3.56M |
|
2968
MACOM Technology Solutions
MTSI
$24.2B
| $4.45M | ﹤0.01% |
153,340
-158,116
| -51% | -$4.99M |
|
|
BXLT
2969
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.44M | ﹤0.01% |
+140,900
| New | +$4.86M |
|
2970
PUT
Sinclair Inc
SBGI
$1.07B
| $4.43M | ﹤0.01% |
+175,000
| New | +$4.82M |
|
2971
Braskem
BAK
$777M
| $4.42M | ﹤0.01% |
524,842
+505,891
| +2,669% | +$3.9M |
|
|
BFK
2972
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.42M | ﹤0.01% |
315,979
+34,248
| +12% | +$472K |
|
2973
FTI Consulting
FCN
$4.19B
| $4.42M | ﹤0.01% |
106,412
+86,437
| +433% | +$3.56M |
|
2974
RBC Bearings
RBC
$17.7B
| $4.41M | ﹤0.01% |
73,871
+27,547
| +59% | +$1.79M |
|
2975
PUT
Elevance Health
ELV
$86.8B
| $4.41M | ﹤0.01% |
31,500
| – | – |
|
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.