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 | 8.17% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $297M | 0.07% |
2,131,803
+1,197,584
| +128% | +$167M |
|
277
Bausch Health
BHC
$2.32B
| $296M | 0.07% |
1,658,586
+595,016
| +56% | +$139M |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294M | 0.07% |
6,551,930
+3,454,420
| +112% | +$176M |
|
279
Vanguard Communication Services ETF
VOX
$5.79B
| $293M | 0.07% |
3,717,167
+2,153,269
| +138% | +$182M |
|
280
Monster Beverage
MNST
$89.6B
| $292M | 0.07% |
25,965,912
+25,076,304
| +2,819% | +$294M |
|
281
Illumina
ILMN
$28.9B
| $291M | 0.07% |
1,700,012
+890,441
| +110% | +$180M |
|
282
PUT
Amazon
AMZN
$2.9T
| $291M | 0.07% |
11,358,000
-2,580,000
| -19% | -$65.2M |
|
283
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $289M | 0.07% |
5,045,200
-793,400
| -14% | -$49M |
|
284
Bank of America
BAC
$454B
| $284M | 0.07% |
18,219,483
-374,318
| -2% | -$6.3M |
|
285
CALL
Danaher
DHR
$146B
| $283M | 0.07% |
4,947,339
-11,926,908
| -71% | -$705M |
|
286
Valero Energy
VLO
$95B
| $282M | 0.07% |
4,697,564
+761,733
| +19% | +$48.4M |
|
287
Cincinnati Financial
CINF
$26.5B
| $282M | 0.07% |
5,234,168
+4,928,379
| +1,612% | +$265M |
|
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $281M | 0.07% |
2,905,713
+972,269
| +50% | +$101M |
|
289
Deere & Co
DE
$168B
| $281M | 0.07% |
3,796,809
+37,863
| +1% | +$3.33M |
|
290
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $280M | 0.07% |
4,473,226
+489,151
| +12% | +$32.2M |
|
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $280M | 0.07% |
8,078,956
+5,777,192
| +251% | +$212M |
|
292
Cognizant
CTSH
$26.2B
| $279M | 0.07% |
4,450,962
+2,189,610
| +97% | +$137M |
|
293
Blackstone
BX
$110B
| $278M | 0.07% |
8,943,053
-262,011
| -3% | -$9.48M |
|
294
Diageo
DEO
$52.1B
| $277M | 0.07% |
2,570,963
+1,053,754
| +69% | +$117M |
|
295
PUT
GE Aerospace
GE
$379B
| $276M | 0.07% |
2,285,121
+278,439
| +14% | +$34.1M |
|
|
MRSH
296
Marsh
MRSH
$90.3B
| $274M | 0.07% |
5,250,639
+3,598,439
| +218% | +$201M |
|
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $274M | 0.07% |
5,495,909
+341,499
| +7% | +$18.1M |
|
298
EOG Resources
EOG
$75B
| $272M | 0.07% |
3,738,501
+936,204
| +33% | +$72.7M |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $272M | 0.07% |
3,952,844
+1,737,135
| +78% | +$136M |
|
300
Kroger
KR
$34.4B
| $271M | 0.07% |
7,519,238
+2,116,964
| +39% | +$78.5M |
|
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 8.2% of assets, up from 7.1% 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.