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 | |
|---|---|---|---|---|---|---|
|
DCUB
3026
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.2M | ﹤0.01% |
75,079
+49,266
| +191% | +$2.76M |
|
3027
Fossil Group
FOSL
$329M
| $4.2M | ﹤0.01% |
75,194
+11,352
| +18% | +$720K |
|
|
MORE
3028
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.19M | ﹤0.01% |
450,278
+297,512
| +195% | +$2.79M |
|
3029
MPLX
MPLX
$60.3B
| $4.19M | ﹤0.01% |
109,700
+79,237
| +260% | +$4.05M |
|
3030
PUT
Nucor
NUE
$61B
| $4.19M | ﹤0.01% |
111,600
+6,400
| +6% | +$274K |
|
|
HABT
3031
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.19M | ﹤0.01% |
195,802
+23,499
| +14% | +$630K |
|
3032
PUT
APA Corp
APA
$14.2B
| $4.19M | ﹤0.01% |
106,900
+100,000
| +1,449% | +$4.55M |
|
3033
CALL
Lithia Motors
LAD
$8.3B
| $4.18M | ﹤0.01% |
+38,700
| New | +$4.34M |
|
3034
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.18M | ﹤0.01% |
423,870
+23,310
| +6% | +$240K |
|
3035
Scansource
SCSC
$1.08B
| $4.18M | ﹤0.01% |
117,854
+87,614
| +290% | +$3.21M |
|
|
ZDEU
3036
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $4.18M | ﹤0.01% |
86,318
+7,537
| +10% | +$397K |
|
|
SEVN
3037
Seven Hills Realty Trust
SEVN
$176M
| $4.18M | ﹤0.01% |
240,234
+104,500
| +77% | +$1.88M |
|
|
STBZ
3038
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.17M | ﹤0.01% |
201,737
+199,268
| +8,071% | +$4.11M |
|
3039
iShares Global Materials ETF
MXI
$356M
| $4.17M | ﹤0.01% |
93,836
-70,767
| -43% | -$3.54M |
|
3040
Yelp
YELP
$1.34B
| $4.17M | ﹤0.01% |
192,244
-129,631
| -40% | -$3.6M |
|
3041
iShares MSCI Spain ETF
EWP
$2.22B
| $4.16M | ﹤0.01% |
140,390
-152,543
| -52% | -$4.98M |
|
|
POLY
3042
DELISTED
Plantronics, Inc.
POLY
| $4.16M | ﹤0.01% |
81,825
+67,089
| +455% | +$3.67M |
|
|
ZOES
3043
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.16M | ﹤0.01% |
105,362
+19,862
| +23% | +$773K |
|
|
TSL
3044
DELISTED
Trina Solar Limited
TSL
| $4.16M | ﹤0.01% |
463,187
+114,119
| +33% | +$1.07M |
|
3045
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $4.15M | ﹤0.01% |
211,776
-303,735
| -59% | -$6.17M |
|
3046
Zillow
ZG
$7.91B
| $4.15M | ﹤0.01% |
144,369
+18,591
| +15% | +$497K |
|
|
PXD
3047
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | ﹤0.01% |
34,100
-55,200
| -62% | -$6.88M |
|
|
EUHY
3048
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $4.14M | ﹤0.01% |
90,456
+75,762
| +516% | +$3.54M |
|
3049
CALL
Pultegroup
PHM
$24.8B
| $4.14M | ﹤0.01% |
219,600
+200,000
| +1,020% | +$4.07M |
|
|
NGHC
3050
DELISTED
National General Holdings Corp
NGHC
| $4.14M | ﹤0.01% |
214,728
+212,298
| +8,737% | +$4.36M |
|
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.