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 | |
|---|---|---|---|---|---|---|
|
KEM
3051
DELISTED
KEMET Corporation
KEM
| $4.14M | ﹤0.01% |
2,250,888
-97,730
| -4% | -$196K |
|
|
CNH
3052
CNH Industrial
CNH
$16.8B
| $4.14M | ﹤0.01% |
728,787
+91,315
| +14% | +$664K |
|
|
UHT
3053
Universal Health Realty Income Trust
UHT
$574M
| $4.13M | ﹤0.01% |
88,000
+42,799
| +95% | +$2.04M |
|
3054
STMicroelectronics
STM
$48.5B
| $4.12M | ﹤0.01% |
604,402
-98,096
| -14% | -$725K |
|
|
TEI
3055
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.12M | ﹤0.01% |
425,263
+192,517
| +83% | +$1.97M |
|
3056
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $4.12M | ﹤0.01% |
94,596
+94,289
| +30,713% | +$4.34M |
|
|
DLR.PRI
3057
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $4.11M | ﹤0.01% |
+166,032
| New | +$4.07M |
|
3058
Cheniere Energy
CQP
$33.4B
| $4.11M | ﹤0.01% |
155,865
-33,879
| -18% | -$992K |
|
|
BPY
3059
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.1M | ﹤0.01% |
191,198
+10,138
| +6% | +$217K |
|
3060
CALL
Nike
NKE
$60.4B
| $4.08M | ﹤0.01% |
66,400
-43,800
| -40% | -$2.48M |
|
3061
Tenaris
TS
$27B
| $4.08M | ﹤0.01% |
169,265
+128,824
| +319% | +$3.27M |
|
3062
Ambarella
AMBA
$3.6B
| $4.08M | ﹤0.01% |
70,616
-63,415
| -47% | -$5.99M |
|
3063
Liberty Broadband Class A
LBRDA
$5.21B
| $4.08M | ﹤0.01% |
79,258
+43,130
| +119% | +$2.33M |
|
|
CKH
3064
DELISTED
Seacor Holdings Inc.
CKH
| $4.08M | ﹤0.01% |
70,494
+25,901
| +58% | +$1.59M |
|
3065
CALL
Wynn Resorts
WYNN
$10.6B
| $4.07M | ﹤0.01% |
76,600
-142,300
| -65% | -$12.4M |
|
|
OMG
3066
DELISTED
OM GROUP INC.
OMG
| $4.07M | ﹤0.01% |
123,622
+84,428
| +215% | +$2.85M |
|
3067
VEON
VEON
$3.93B
| $4.07M | ﹤0.01% |
39,519
-17,231
| -30% | -$2.15M |
|
3068
HUB Group
HUBG
$2.46B
| $4.06M | ﹤0.01% |
223,234
+118,386
| +113% | +$2.34M |
|
3069
ICF International
ICFI
$1.59B
| $4.06M | ﹤0.01% |
133,498
+46,253
| +53% | +$1.59M |
|
|
MFRM
3070
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.05M | ﹤0.01% |
97,035
+81,660
| +531% | +$4.66M |
|
|
FDIQ
3071
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $4.05M | ﹤0.01% |
99,563
+38,985
| +64% | +$1.64M |
|
|
SABA
3072
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.04M | ﹤0.01% |
331,883
+26,981
| +9% | +$353K |
|
3073
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.04M | ﹤0.01% |
81,000
| – | – |
|
|
HCR
3074
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.04M | ﹤0.01% |
539,158
+364,651
| +209% | +$6.06M |
|
|
LLTC
3075
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.04M | ﹤0.01% |
100,000
-26,800
| -21% | -$1.1M |
|
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.