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 | |
|---|---|---|---|---|---|---|
|
BSFT
3076
DELISTED
BroadSoft, Inc.
BSFT
| $4.03M | ﹤0.01% |
134,558
+126,650
| +1,602% | +$4.13M |
|
3077
CALL
United Airlines
UAL
$40.7B
| $4.03M | ﹤0.01% |
75,900
-357,700
| -82% | -$20.2M |
|
|
RPTP
3078
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.02M | ﹤0.01% |
+665,000
| New | +$8.15M |
|
|
RPTP
3079
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.02M | ﹤0.01% |
+665,000
| New | +$8.15M |
|
3080
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.02M | ﹤0.01% |
+37,800
| New | +$4.1M |
|
3081
Tejon Ranch
TRC
$442M
| $4.02M | ﹤0.01% |
189,818
+187,188
| +7,117% | +$4.4M |
|
3082
Cleveland-Cliffs
CLF
$6.79B
| $4M | ﹤0.01% |
1,639,781
+383,732
| +31% | +$1.22M |
|
3083
SPS Commerce
SPSC
$2.86B
| $3.98M | ﹤0.01% |
117,106
+107,820
| +1,161% | +$3.77M |
|
|
DBKO
3084
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.97M | ﹤0.01% |
181,663
-84,802
| -32% | -$1.87M |
|
3085
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.97M | ﹤0.01% |
80,125
+14,468
| +22% | +$814K |
|
|
TNH
3086
DELISTED
Terra Nitrogen
TNH
| $3.97M | ﹤0.01% |
36,786
-1,312
| -3% | -$145K |
|
3087
PUT
Franco-Nevada
FNV
$45.2B
| $3.96M | ﹤0.01% |
90,000
| – | – |
|
3088
Ares Management
ARES
$32.5B
| $3.96M | ﹤0.01% |
226,416
+221,327
| +4,349% | +$4.06M |
|
|
FLTX
3089
DELISTED
Fleetmatics Group PLC
FLTX
| $3.96M | ﹤0.01% |
80,581
+61,061
| +313% | +$2.91M |
|
|
KNL
3090
DELISTED
Knoll, Inc.
KNL
| $3.96M | ﹤0.01% |
179,956
+125,259
| +229% | +$3M |
|
3091
Hilltop Holdings
HTH
$2.27B
| $3.95M | ﹤0.01% |
199,558
+92,377
| +86% | +$1.98M |
|
3092
Scholastic
SCHL
$781M
| $3.95M | ﹤0.01% |
101,464
+63,236
| +165% | +$2.72M |
|
3093
CALL
LiveRamp
RAMP
$2.3B
| $3.95M | ﹤0.01% |
200,000
+195,900
| +4,778% | +$3.77M |
|
|
NFX
3094
CALL
DELISTED
Newfield Exploration
NFX
| $3.95M | ﹤0.01% |
120,000
-50,000
| -29% | -$1.68M |
|
3095
Cass Information Systems
CASS
$748M
| $3.94M | ﹤0.01% |
105,935
+101,372
| +2,222% | +$3.95M |
|
3096
Santander
BSBR
$43.2B
| $3.94M | ﹤0.01% |
1,304,093
-660,873
| -34% | -$2.75M |
|
|
GES
3097
DELISTED
Guess Inc
GES
| $3.94M | ﹤0.01% |
184,227
+108,109
| +142% | +$2.34M |
|
3098
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.93M | ﹤0.01% |
108,114
+17,496
| +19% | +$727K |
|
|
VVC
3099
DELISTED
Vectren Corporation
VVC
| $3.92M | ﹤0.01% |
93,252
-5,860
| -6% | -$239K |
|
3100
CALL
GameStop
GME
$8.37B
| $3.91M | ﹤0.01% |
379,600
-412,000
| -52% | -$4.58M |
|
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.