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 | |
|---|---|---|---|---|---|---|
|
NXJ
3101
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.9M | ﹤0.01% |
304,444
+53,456
| +21% | +$686K |
|
3102
Idacorp
IDA
$8.25B
| $3.9M | ﹤0.01% |
60,310
+43,601
| +261% | +$2.63M |
|
3103
PUT
EOG Resources
EOG
$74.8B
| $3.89M | ﹤0.01% |
53,400
-2,600
| -5% | -$202K |
|
3104
Perdoceo Education
PRDO
$2B
| $3.88M | ﹤0.01% |
1,032,424
+298,924
| +41% | +$1.09M |
|
|
KTF
3105
DWS Municipal Income Trust
KTF
$352M
| $3.88M | ﹤0.01% |
296,685
+4,201
| +1% | +$53.7K |
|
3106
Wipro
WIT
$19.2B
| $3.88M | ﹤0.01% |
1,682,955
+1,671,942
| +15,182% | +$3.79M |
|
|
IBDD
3107
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.87M | ﹤0.01% |
147,644
+10,016
| +7% | +$260K |
|
|
INN
3108
Summit Hotel Properties
INN
$651M
| $3.86M | ﹤0.01% |
330,728
+237,450
| +255% | +$3.03M |
|
3109
Agios Pharmaceuticals
AGIO
$2B
| $3.85M | ﹤0.01% |
54,601
+37,740
| +224% | +$3.69M |
|
|
MINI
3110
PUT
DELISTED
Mobile Mini Inc
MINI
| $3.85M | ﹤0.01% |
+125,000
| New | +$4.42M |
|
3111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.84M | ﹤0.01% |
212,090
-75,000
| -26% | -$1.45M |
|
3112
RE/MAX Holdings
RMAX
$268M
| $3.84M | ﹤0.01% |
106,704
-30,938
| -22% | -$1.16M |
|
|
IGI
3113
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $3.84M | ﹤0.01% |
187,199
-14,318
| -7% | -$292K |
|
|
NRO
3114
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $3.83M | ﹤0.01% |
870,655
+146,917
| +20% | +$664K |
|
3115
CALL
Corning
GLW
$143B
| $3.83M | ﹤0.01% |
223,600
+69,100
| +45% | +$1.24M |
|
3116
Lincoln Electric
LECO
$15.6B
| $3.83M | ﹤0.01% |
72,940
+40,952
| +128% | +$2.4M |
|
|
STI
3117
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.82M | ﹤0.01% |
100,000
| – | – |
|
3118
PUT
Wolfspeed
WOLF
$1.65B
| $3.82M | ﹤0.01% |
+157,800
| New | +$4.03M |
|
3119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $3.82M | ﹤0.01% |
93,937
+59,385
| +172% | +$2.86M |
|
|
CMRX
3120
DELISTED
Chimerix, Inc.
CMRX
| $3.82M | ﹤0.01% |
99,990
+72,191
| +260% | +$3.57M |
|
|
HYI
3121
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.82M | ﹤0.01% |
272,715
-64,837
| -19% | -$951K |
|
3122
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.81M | ﹤0.01% |
8,200
+5,000
| +156% | +$2.69M |
|
|
WMC
3123
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.81M | ﹤0.01% |
30,192
-20,510
| -40% | -$2.8M |
|
3124
CALL
Eaton
ETN
$175B
| $3.81M | ﹤0.01% |
74,200
-48,500
| -40% | -$2.86M |
|
|
MITT
3125
TPG Mortgage Investment Trust
MITT
$215M
| $3.81M | ﹤0.01% |
83,369
+42,061
| +102% | +$2.16M |
|
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.