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 | |
|---|---|---|---|---|---|---|
3001
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.3M | ﹤0.01% |
39,227
+6,602
| +20% | +$721K |
|
3002
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.28M | ﹤0.01% |
65,820
-19,803
| -23% | -$1.37M |
|
|
AMTG
3003
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.28M | ﹤0.01% |
338,257
-13,422
| -4% | -$190K |
|
|
SLY
3004
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.28M | ﹤0.01% |
87,762
-3,198
| -4% | -$167K |
|
3005
CALL
Terex
TEX
$7.76B
| $4.28M | ﹤0.01% |
+238,400
| New | +$5.2M |
|
3006
Matthews International
MATW
$725M
| $4.27M | ﹤0.01% |
87,224
+29,960
| +52% | +$1.56M |
|
3007
Integer Holdings
ITGR
$4.26B
| $4.27M | ﹤0.01% |
82,940
+57,166
| +222% | +$2.86M |
|
|
AAN.A
3008
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.26M | ﹤0.01% |
118,056
+62,137
| +111% | +$2.24M |
|
3009
ResMed
RMD
$32.4B
| $4.25M | ﹤0.01% |
83,388
-19,850
| -19% | -$1.07M |
|
|
MVT
3010
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.25M | ﹤0.01% |
276,087
+26,061
| +10% | +$395K |
|
3011
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.25M | ﹤0.01% |
113,244
+9,237
| +9% | +$370K |
|
3012
Brown & Brown
BRO
$23.6B
| $4.24M | ﹤0.01% |
273,892
+213,316
| +352% | +$3.5M |
|
3013
Plexus
PLXS
$7.13B
| $4.24M | ﹤0.01% |
109,895
+72,483
| +194% | +$2.78M |
|
|
PDCE
3014
DELISTED
PDC Energy, Inc.
PDCE
| $4.24M | ﹤0.01% |
79,918
-8,742
| -10% | -$448K |
|
3015
Aaon
AAON
$7.24B
| $4.23M | ﹤0.01% |
327,662
+239,502
| +272% | +$3.43M |
|
3016
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.23M | ﹤0.01% |
96,570
+26,536
| +38% | +$1.27M |
|
3017
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.23M | ﹤0.01% |
149,155
+8,697
| +6% | +$258K |
|
3018
Banco Santander Chile
BSAC
$16.3B
| $4.22M | ﹤0.01% |
231,541
+92,642
| +67% | +$1.81M |
|
3019
Companhia Siderúrgica Nacional
SID
$1.17B
| $4.21M | ﹤0.01% |
4,397,260
+1,149,988
| +35% | +$1.34M |
|
3020
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.21M | ﹤0.01% |
+83,861
| New | +$4.19M |
|
3021
Constellium
CSTM
$4.01B
| $4.21M | ﹤0.01% |
694,548
+631,898
| +1,009% | +$5.26M |
|
|
SPLK
3022
CALL
DELISTED
Splunk Inc
SPLK
| $4.21M | ﹤0.01% |
76,000
-60,000
| -44% | -$3.92M |
|
|
AUY
3023
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | ﹤0.01% |
+2,473,500
| New | +$5.06M |
|
3024
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $4.2M | ﹤0.01% |
70,913
+50,424
| +246% | +$2.96M |
|
3025
PUT
Olin
OLN
$2.18B
| $4.2M | ﹤0.01% |
+250,000
| New | +$5.28M |
|
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.