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 | |
|---|---|---|---|---|---|---|
|
SRLP
3126
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.79M | ﹤0.01% |
199,398
-103,184
| -34% | -$2.4M |
|
|
WIW
3127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $3.79M | ﹤0.01% |
364,597
-25,992
| -7% | -$282K |
|
3128
Forestar Group
FOR
$1.5B
| $3.78M | ﹤0.01% |
287,085
+242,007
| +537% | +$3.12M |
|
|
ASNA
3129
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.77M | ﹤0.01% |
+13,535
| New | +$3.53M |
|
3130
Alaunos Therapeutics
TCRT
$4.71M
| $3.76M | ﹤0.01% |
2,785
-561
| -17% | -$926K |
|
3131
Koppers
KOP
$891M
| $3.76M | ﹤0.01% |
186,422
+141,565
| +316% | +$3M |
|
3132
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.76M | ﹤0.01% |
77,700
| – | – |
|
3133
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $3.76M | ﹤0.01% |
118,120
-21,902
| -16% | -$739K |
|
3134
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.76M | ﹤0.01% |
99,600
-70,284
| -41% | -$2.75M |
|
|
SWNC
3135
DELISTED
Southwestern Energy Company
SWNC
| $3.75M | ﹤0.01% |
120,806
+15,761
| +15% | +$637K |
|
3136
Saia
SAIA
$10.3B
| $3.75M | ﹤0.01% |
121,025
+74,330
| +159% | +$2.84M |
|
3137
CALL
MannKind Corp
MNKD
$1.24B
| $3.74M | ﹤0.01% |
233,120
+48,860
| +27% | +$1.04M |
|
3138
CALL
AGNC Investment
AGNC
$13B
| $3.74M | ﹤0.01% |
200,000
| – | – |
|
3139
Principal Active High Yield ETF
YLD
$584M
| $3.74M | ﹤0.01% |
+200,000
| New | +$3.88M |
|
3140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $3.74M | ﹤0.01% |
134,787
+17,301
| +15% | +$497K |
|
3141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $3.73M | ﹤0.01% |
147,577
+6,041
| +4% | +$162K |
|
3142
iShares MSCI Ireland ETF
EIRL
$78.8M
| $3.73M | ﹤0.01% |
95,900
-4,251
| -4% | -$170K |
|
3143
Mueller Industries
MLI
$14.6B
| $3.73M | ﹤0.01% |
504,544
-121,396
| -19% | -$967K |
|
3144
New Oriental
EDU
$8.36B
| $3.73M | ﹤0.01% |
184,449
+163,617
| +785% | +$3.5M |
|
3145
E.W. Scripps
SSP
$320M
| $3.73M | ﹤0.01% |
210,934
-38,006
| -15% | -$737K |
|
3146
Papa John's
PZZA
$799M
| $3.73M | ﹤0.01% |
54,421
-3,992
| -7% | -$288K |
|
3147
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $3.73M | ﹤0.01% |
+65,000
| New | +$3.83M |
|
|
CEA
3148
DELISTED
China Eastern Airlines
CEA
| $3.71M | ﹤0.01% |
+124,126
| New | +$4.28M |
|
3149
KB Financial Group
KB
$42.1B
| $3.71M | ﹤0.01% |
126,088
+91,135
| +261% | +$2.76M |
|
|
SEMG
3150
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.7M | ﹤0.01% |
85,663
+67,738
| +378% | +$4.1M |
|
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.