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 | |
|---|---|---|---|---|---|---|
2976
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.41M | ﹤0.01% |
367,932
-253,836
| -41% | -$3.17M |
|
|
STMP
2977
DELISTED
Stamps.com, Inc.
STMP
| $4.39M | ﹤0.01% |
59,382
+16,622
| +39% | +$1.29M |
|
2978
Helix Energy Solutions
HLX
$1.54B
| $4.39M | ﹤0.01% |
917,491
+869,396
| +1,808% | +$6.93M |
|
|
NIO
2979
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.39M | ﹤0.01% |
311,750
-31,231
| -9% | -$434K |
|
|
IPW
2980
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.39M | ﹤0.01% |
282,459
+212,930
| +306% | +$3.7M |
|
2981
HEICO Corp Class A
HEI.A
$38.4B
| $4.39M | ﹤0.01% |
235,903
+230,674
| +4,411% | +$4.32M |
|
2982
Sportsman's Warehouse
SPWH
$46.4M
| $4.39M | ﹤0.01% |
356,264
+356,217
| +757,909% | +$4.44M |
|
2983
Red Robin
RRGB
$192M
| $4.39M | ﹤0.01% |
57,911
-10,995
| -16% | -$925K |
|
|
MZTI
2984
The Marzetti Company
MZTI
$3.18B
| $4.38M | ﹤0.01% |
44,961
+34,556
| +332% | +$3.28M |
|
2985
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $4.38M | ﹤0.01% |
367,284
-230,009
| -39% | -$2.9M |
|
2986
CALL
Devon Energy
DVN
$50.4B
| $4.38M | ﹤0.01% |
118,000
+27,000
| +30% | +$1.24M |
|
|
WELL.PRI
2987
DELISTED
Welltower Inc.
WELL.PRI
| $4.38M | ﹤0.01% |
72,038
+67,198
| +1,388% | +$4.1M |
|
2988
CALL
Paychex
PAYX
$43.4B
| $4.37M | ﹤0.01% |
91,800
+80,700
| +727% | +$3.76M |
|
|
VLRS
2989
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $4.37M | ﹤0.01% |
+293,047
| New | +$4.03M |
|
2990
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $4.36M | ﹤0.01% |
175,021
-43,718
| -20% | -$1.11M |
|
2991
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.35M | ﹤0.01% |
243,539
-35,425
| -13% | -$667K |
|
2992
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $4.35M | ﹤0.01% |
161,380
-88,737
| -35% | -$2.65M |
|
2993
CALL
FedEx
FDX
$79.2B
| $4.35M | ﹤0.01% |
30,200
-27,700
| -48% | -$4.42M |
|
|
ATHN
2994
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.33M | ﹤0.01% |
32,500
| – | – |
|
|
FTD
2995
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.33M | ﹤0.01% |
145,404
+139,932
| +2,557% | +$4.13M |
|
2996
PUT
NOV
NOV
$7.54B
| $4.33M | ﹤0.01% |
115,000
-54,900
| -32% | -$2.25M |
|
|
ICON
2997
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.32M | ﹤0.01% |
31,948
-59,313
| -65% | -$10.3M |
|
|
VIAB
2998
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.32M | ﹤0.01% |
100,000
+8,800
| +10% | +$436K |
|
|
IVH
2999
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.31M | ﹤0.01% |
332,273
+38,885
| +13% | +$548K |
|
3000
PUT
KB Home
KBH
$3.44B
| $4.31M | ﹤0.01% |
+317,900
| New | +$4.85M |
|
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.